PT Aneka Tambang Tbk (PAEKY)
USD 7.41
(0.0%)
USD 7.41
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.16 Billion | 2.31 Billion | 2.26 Billion | 2.17 Billion | 2.23 Billion |
| Total Current Assets | 1.3 Billion | 753.57 Million | 825.23 Million | 653.11 Million | 552.15 Million | 510.57 Million |
| Cash And Short Term Investments | 929.54 Million | 351.08 Million | 425.91 Million | 284.38 Million | 261.92 Million | 298.96 Million |
| Cash and Cash Equivalents | 597.17 Million | 288.45 Million | 358.09 Million | 103.01 Million | 152.14 Million | 177.31 Million |
| Short Term Investments | 332.37 Million | 62.63 Million | 67.82 Million | 181.37 Million | 109.78 Million | 121.64 Million |
| Net Receivables | 96.54 Million | 151.19 Million | 136.85 Million | 129.4 Million | 103.04 Million | 69.17 Million |
| Inventory | 225.03 Million | 187.25 Million | 218.64 Million | 187.43 Million | 129.39 Million | 128.34 Million |
| Other Current Assets | 50.01 Million | 64.03 Million | 43.81 Million | 51.89 Million | 57.78 Million | 14.09 Million |
| Total Non-Current Assets | 1.47 Billion | 1.41 Billion | 1.49 Billion | 1.61 Billion | 1.62 Billion | 1.72 Billion |
| Net PPE | 1.08 Billion | 1.1 Billion | 1.23 Billion | 1.35 Billion | 1.41 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 113.87 Billion | 101.48 Billion | 110.45 Billion | 115.26 Billion | 111.32 Billion | 101.75 Billion |
| Good Will | 4.43 Million | 4.4 Million | 4.8 Million | 4.87 Million | 4.92 Million | 7.07 Million |
| Intangible Assets | 45.53 Billion | 33.14 Billion | 42.12 Billion | 46.92 Billion | 42.99 Billion | 101.75 Billion |
| Long-Term Investments | 185.42 Million | 188.21 Million | 136.47 Million | 86.81 Million | 62.07 Million | 119.12 Million |
| Tax Assets | 11.9 Million | 10.29 Million | 7.84 Million | 12.37 Million | 9.32 Million | 9.79 Million |
| Other Non Current Assets | -113.67 Billion | -101.37 Billion | -110.34 Billion | -115.1 Billion | -111.19 Billion | -101.56 Billion |
| Other Assets | - | 1.00 | 0.00 | - | 1.00 | - |
| Total Liabilities | 757.78 Million | 639.55 Million | 849.92 Million | 905.75 Million | 868.82 Million | 955.97 Million |
| Total Current Liabilities | 556.16 Million | 384.79 Million | 461.75 Million | 539.11 Million | 381.28 Million | 386.78 Million |
| Account Payables | 100.48 Million | 83.86 Million | 98.47 Million | 48.01 Million | 53.28 Million | 60.34 Million |
| Tax Payables | 28.32 Million | 6.53 Million | 13 Million | 22.04 Million | 1.32 Million | 584.49 Thousand |
| Short Term Debt | 134.32 Million | 88.84 Million | 182.71 Million | 331.62 Million | 242.19 Million | 204.62 Million |
| Deferred Revenue | 57.93 Million | 42.92 Million | 79.04 Million | 46.47 Million | 14.34 Million | 22.05 Million |
| Other Current Liabilities | 263.41 Million | 169.16 Million | 101.52 Million | 112.99 Million | 71.46 Million | 99.76 Million |
| Total Non Current Liabilities | 201.62 Million | 254.75 Million | 388.17 Million | 366.63 Million | 487.53 Million | 569.19 Million |
| Long-Term Debt | 57.16 Million | 134.16 Million | 260.58 Million | 241.79 Million | 400.8 Million | 510.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.46 Million | 120.58 Million | 127.59 Million | 124.84 Million | 86.73 Million | 58.23 Million |
| Other Liabilities | - | -0.00 | - | 1.00 | - | - |
| Total Equity | 2.02 Billion | 1.52 Billion | 1.46 Billion | 1.35 Billion | 1.3 Billion | 1.28 Billion |
| Stock Holders Equity | 1.98 Billion | 1.52 Billion | 1.46 Billion | 1.35 Billion | 1.3 Billion | 1.28 Billion |
| Common Stock | 155.83 Million | 154.84 Million | 169.08 Million | 171.51 Million | 173.1 Million | 167.11 Million |
| Retained Earnings | 901.96 Million | 815.89 Million | 688.92 Million | 592.8 Million | 535.36 Million | 533.22 Million |
| Accumulated other comprehensive income | 300.57 Million | 303.64 Million | 331.29 Million | 313.76 Million | 314.3 Million | 308.94 Million |
| Common Stock Equity | 1.98 Billion | 1.52 Billion | 1.46 Billion | 1.35 Billion | 1.3 Billion | 1.28 Billion |
| Capital Lease Obligation | 4.11 Million | 4.03 Million | 5.89 Million | 6.26 Million | - | - |
| Total Investments | 517.8 Million | 250.85 Million | 204.29 Million | 268.18 Million | 171.85 Million | 240.77 Million |
| Total Debt | 195.6 Million | 227.04 Million | 449.18 Million | 579.68 Million | 642.99 Million | 715.58 Million |
| Net Debt | -401.56 Million | -61.4 Million | 91.09 Million | 476.66 Million | 490.84 Million | 538.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.39 Billion | 2.6 Billion | 2.77 Billion | 2.77 Billion | 2.28 Billion |
| Total Current Assets | 1.09 Billion | 935.33 Million | 1.12 Billion | 1.3 Billion | 1.3 Billion | 852.23 Million |
| Cash And Short Term Investments | 637.34 Million | 557.85 Million | 749.02 Million | 929.54 Million | 929.54 Million | 485.63 Million |
| Cash and Cash Equivalents | 634.83 Million | 535.32 Million | 749.02 Million | 597.17 Million | 597.17 Million | 485.63 Million |
| Short Term Investments | 2.5 Million | 22.52 Million | - | 332.37 Million | 332.37 Million | - |
| Net Receivables | 49.16 Million | 62.2 Million | 48.91 Million | 96.54 Million | 96.54 Million | 79.1 Million |
| Inventory | 337.35 Million | 267.54 Million | 269.68 Million | 225.03 Million | 225.03 Million | 199.31 Million |
| Other Current Assets | 40.01 Million | 47.73 Million | 52.41 Million | 50.01 Million | 50.01 Million | 88.17 Million |
| Total Non-Current Assets | 1.62 Billion | 1.46 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Net PPE | 1.08 Billion | 1.01 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 8.31 Million | 117.09 Billion | 112.21 Billion | 113.87 Billion | 113.87 Billion | 97.77 Billion |
| Good Will | 4.52 Million | 4.18 Million | 4.31 Million | 4.43 Million | 4.43 Million | 4.4 Million |
| Intangible Assets | 3.79 Million | 48.76 Billion | 43.87 Billion | 45.53 Billion | 45.53 Billion | 29.44 Billion |
| Long-Term Investments | 195.16 Million | 200.31 Million | 199.69 Million | 185.42 Million | 185.42 Million | 167.12 Million |
| Tax Assets | 20.81 Million | 20.68 Million | 23.61 Million | 11.9 Million | 11.9 Million | 16.04 Million |
| Other Non Current Assets | 307.22 Million | -116.87 Billion | -112 Billion | -113.67 Billion | -113.67 Billion | -97.62 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 701.43 Million | 580.5 Million | 617.9 Million | 757.78 Million | 757.78 Million | 700.94 Million |
| Total Current Liabilities | 524.62 Million | 412.51 Million | 425.94 Million | 556.16 Million | 556.16 Million | 498.15 Million |
| Account Payables | 119.14 Million | 101.93 Million | 85 Million | 100.48 Million | 100.48 Million | 65.95 Million |
| Tax Payables | - | 403.4 Thousand | 19.76 Million | 28.32 Million | 28.32 Million | 19.75 Million |
| Short Term Debt | 103.46 Million | 73.03 Million | 69.07 Million | 134.32 Million | 134.32 Million | 154.69 Million |
| Deferred Revenue | 105.82 Million | 57.07 Million | 33.84 Million | 57.93 Million | 57.93 Million | 35.35 Million |
| Other Current Liabilities | 196.19 Million | 180.47 Million | 238.01 Million | 263.41 Million | 263.41 Million | 242.14 Million |
| Total Non Current Liabilities | 176.8 Million | 167.99 Million | 191.95 Million | 201.62 Million | 201.62 Million | 202.79 Million |
| Long-Term Debt | 33.02 Million | 30.53 Million | 49.55 Million | 57.16 Million | 57.16 Million | 66.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.77 Million | 137.45 Million | 142.4 Million | 144.46 Million | 144.46 Million | 135.92 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2 Billion | 1.81 Billion | 1.98 Billion | 2.02 Billion | 2.02 Billion | 1.58 Billion |
| Stock Holders Equity | 1.97 Billion | 1.78 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 1.58 Billion |
| Common Stock | 158.96 Million | 146.99 Million | 151.8 Million | 155.83 Million | 155.83 Million | 154.77 Million |
| Retained Earnings | 865.64 Million | 757.32 Million | 894.06 Million | 901.96 Million | 901.96 Million | 875.04 Million |
| Accumulated other comprehensive income | 111.16 Million | 107.91 Million | 108.83 Million | 300.57 Million | 108.43 Million | 108.04 Million |
| Common Stock Equity | 1.97 Billion | 1.78 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 1.58 Billion |
| Capital Lease Obligation | - | 3.58 Million | 4.58 Million | 4.11 Million | 4.11 Million | 4.42 Million |
| Total Investments | 197.66 Million | 222.83 Million | 199.69 Million | 517.8 Million | 517.8 Million | 167.12 Million |
| Total Debt | 136.48 Million | 107.14 Million | 123.22 Million | 195.6 Million | 195.6 Million | 225.98 Million |
| Net Debt | -498.34 Million | -428.17 Million | -625.8 Million | -401.56 Million | -401.56 Million | -259.64 Million |
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