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Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR (PAEKY)

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9.98 0.00    0.00%
15/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.98 - 9.98
Aneka Tambang ADR 9.98 0.00 0.00%

PAEKY Balance Sheet

 
Featured here, the Balance Sheet for Aneka Tambang Persero Tbk Perusahaan Perseroan PT ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 20064546 13232368 14311751 12582223
Cash and Short Term Investments 14334315 7540335 7417718 5170837
Cash - - - -
Cash & Equivalents 9208814 7540335 6581605 4943574
Short Term Investments 5125501 - 836113 227263
Total Receivables, Net 1488855 1228172 2454380 2970417
Accounts Receivables - Trade, Net 1094271 844235 2089390 2481588
Total Inventory 3470153 3094761 2934689 3298945
Prepaid Expenses 29936 68202 120351 86342
Other Current Assets, Total 741287 1300898 1384613 1055682
Total Assets 42851329 35500169 36368666 34933681
Property/Plant/Equipment, Total - Net 17540767 17630107 17456185 17684306
Property/Plant/Equipment, Total - Gross 31655585 31364901 30791470 30538746
Accumulated Depreciation, Total -14114818 -13734794 -13335285 -12854440
Goodwill, Net 68336 68336 68336 68336
Intangibles, Net 45534 29441 28273 31697
Long Term Investments 2568246 2323847 2308080 3077984
Note Receivable - Long Term 394584 383937 364990 488829
Other Long Term Assets, Total 2380335 1966965 1975775 1316638
Other Assets, Total 8031651 3416592 2921301 1783970
Total Current Liabilities 8576440 7734689 9272178 6063757
Accounts Payable 1549578 1024137 1018408 1356799
Payable/Accrued - - - -
Accrued Expenses 2358076 2338906 2319539 1159632
Notes Payable/Short Term Debt 1370890 1688560 1270410 896020
Current Port. of LT Debt/Capital Leases 700557 713370 729285 749429
Other Current liabilities, Total 2597339 1969716 3934536 1901877
Total Liabilities 11685659 10883398 12692580 9601587
Total Long Term Debt 944983 1106939 1398434 1533446
Long Term Debt 881497 1038203 1323447 1478603
Capital Lease Obligations 63486 68736 74987 54843
Deferred Income Tax - - - -
Minority Interest 522475 18 18 17
Other Liabilities, Total -1603873 -1687871 -1585350 -1415816
Total Equity 31165670 24616771 23676086 25332094
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 1 1 1 1
Common Stock, Total 2403075 2403075 2403075 2403075
Additional Paid-In Capital 9696068 3934833 3934833 3934833
Retained Earnings (Accumulated Deficit) 14389642 14067180 13138416 14771306
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4676884 4211682 4199761 4222879
Total Liabilities & Shareholders' Equity 42851329 35500169 36368666 34933681
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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