Balance Sheet PT Aneka Tambang Tbk

Equities

ANTM

ID1000106602

Gold

End-of-day quote INDONESIA S.E. Other stock markets 2024-09-20			5-day change	1st Jan Change
1,370.00 ^IDR	-0.36%		+1.86%	-19.65%

08-15	Nomura Adjusts Aneka Tambang's Price Target to 1,900 Rupiah From 1,700 Rupiah, Keeps at Buy	MT
08-12	Aneka Tambang Adds New Gold Bar Series to Portfolio	MT

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Published financial data: PT ANEKA TAMBANG TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	32,719B	27,372B	38,446B	45,930B	41,048B
Total Revenues	32,719B	27,372B	38,446B	45,930B	41,048B
Cost of Goods Sold, Total	28,274B	22,594B	30,753B	37,698B	35,193B
Gross Profit	4,445B	4,778B	7,693B	8,232B	5,855B
Selling General & Admin Expenses, Total	2,975B	2,237B	3,014B	2,577B	3,266B
Exploration / Drilling Costs, Total	38.82B	84.22B	84.34B	95.22B	75.38B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	151B	62.27B	32.56B
Other Operating Expenses	429B	163B	423B	597B	326B
Other Operating Expenses, Total	3,443B	2,485B	3,671B	3,331B	3,700B
Operating Income	1,002B	2,293B	4,021B	4,901B	2,154B
Interest Expense, Total	-500B	-398B	-288B	-167B	-182B
Interest And Investment Income	96.16B	79.27B	74.34B	74.32B	171B
Net Interest Expenses	-404B	-318B	-214B	-92.26B	-11.05B
Income (Loss) On Equity Invest.	-88.1B	129B	453B	931B	947B
Currency Exchange Gains (Loss)	77.27B	-226B	44.27B	417B	-156B
Other Non Operating Income (Expenses)	38.48B	-21.02B	21.27B	59.13B	-6.8B
EBT, Excl. Unusual Items	626B	1,856B	4,326B	6,216B	2,927B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-55.24B
Gain (Loss) On Sale Of Assets	64.85B	68.61B	1.54B	637M	571B
Asset Writedown	-46.47B	-299B	-1,329B	-1.13B	518B
Insurance Settlements	42.97B	49.08B	44.67B	2.46B	4.6B
Legal Settlements	-	-	-	-1,014B	-113B
Other Unusual Items	-	-33.02B	-	10.98B	814M
EBT, Incl. Unusual Items	687B	1,641B	3,044B	5,215B	3,854B
Income Tax Expense	493B	492B	1,182B	1,394B	777B
Earnings From Continuing Operations	194B	1,149B	1,862B	3,821B	3,078B
Net Income to Company	194B	1,149B	1,862B	3,821B	3,078B
Minority Interest	-884K	-890K	3M	1M	-2M
Net Income - (IS)	194B	1,149B	1,862B	3,821B	3,078B
Net Income to Common Incl Extra Items	194B	1,149B	1,862B	3,821B	3,078B
Net Income to Common Excl. Extra Items	194B	1,149B	1,862B	3,821B	3,078B
Per Share Items
Net EPS - Basic	8.07	47.83	77.47	159	128.07
Basic EPS - Continuing Operations	8.07	47.83	77.47	159	128.07
Basic Weighted Average Shares Outstanding	24.03B	24.03B	24.03B	24.03B	24.03B
Net EPS - Diluted	8.07	47.83	77.47	159	128.07
Diluted EPS - Continuing Operations	8.07	47.83	77.47	159	128.07
Diluted Weighted Average Shares Outstanding	24.03B	24.03B	24.03B	24.03B	24.03B
Normalized Basic EPS	16.27	48.27	112.51	161.67	76.13
Normalized Diluted EPS	16.27	48.27	112.51	161.67	76.13
Dividend Per Share	2.82	16.74	38.74	79.5	128.07
Payout Ratio	157.88	5.9	21.61	24.36	62.08
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	2,121B	3,328B	4,978B	5,735B	3,728B
EBITA	1,002B	2,293B	4,021B	4,901B	2,154B
EBIT	1,002B	2,293B	4,021B	4,901B	2,154B
EBITDAR	2,685B	3,775B	5,341B	6,044B	4,093B
Effective Tax Rate - (Ratio)	71.78	29.97	38.83	26.73	20.15
Current Domestic Taxes	427B	476B	1,034B	1,403B	914B
Total Current Taxes	427B	476B	1,034B	1,403B	914B
Deferred Domestic Taxes	53.58B	15.36B	49.19B	-42.88B	-140B
Total Deferred Taxes	53.58B	15.36B	49.19B	-42.88B	-140B
Normalized Net Income	391B	1,160B	2,704B	3,885B	1,830B
Interest Capitalized	29.19B	9.6B	3.85B	-	-
Interest on Long-Term Debt	462B	365B	280B	162B	171B
Non-Cash Pension Expense	17.46B	3.17B	16.12B	13.08B	113B
Supplemental Operating Expense Items
Selling and Marketing Expenses	1,127B	471B	977B	603B	771B
General and Administrative Expenses	1,737B	1,713B	1,995B	1,928B	2,418B
Exploration/Drilling Costs	38.82B	84.22B	84.34B	95.22B	75.38B
Net Rental Expense, Total	564B	447B	363B	309B	365B
Imputed Operating Lease Interest Expense	249B	171B	117B	83.22B	162B
Imputed Operating Lease Depreciation	315B	276B	246B	226B	203B
Maintenance & Repair Expenses, Total	161B	181B	199B	232B	274B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	3,636B	3,984B	5,089B	4,476B	9,209B
Short Term Investments	-	-	964B	972B	5,126B
Total Cash And Short Term Investments	3,636B	3,984B	6,053B	5,449B	14,334B
Accounts Receivable, Total	1,002B	1,344B	1,448B	1,833B	1,094B
Other Receivables	428B	469B	497B	514B	395B
Total Receivables	1,431B	1,813B	1,945B	2,346B	1,489B
Inventory	1,796B	2,626B	3,107B	2,906B	3,470B
Prepaid Expenses	13.72B	9.19B	16.05B	21.86B	29.94B
Other Current Assets, Total	788B	718B	607B	972B	741B
Total Current Assets	7,665B	9,151B	11,728B	11,695B	20,065B
Gross Property Plant And Equipment	30,441B	30,888B	30,265B	30,384B	31,656B
Accumulated Depreciation	-10,163B	-11,250B	-12,127B	-12,672B	-14,115B
Net Property Plant And Equipment	20,277B	19,638B	18,138B	17,712B	17,541B
Long-term Investments	745B	1,072B	1,770B	2,708B	2,568B
Goodwill	68.34B	68.34B	68.34B	68.34B	68.34B
Other Intangibles, Total	42.99B	46.93B	42.12B	33.14B	45.53B
Deferred Tax Assets Long-Term	129B	173B	111B	160B	184B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1,267B	1,580B	1,057B	1,261B	2,380B
Total Assets	30,195B	31,730B	32,916B	33,637B	42,851B
Liabilities
Accounts Payable, Total	740B	673B	1,399B	1,302B	1,550B
Accrued Expenses, Total	608B	971B	1,018B	1,337B	2,358B
Short-term Borrowings	1,777B	1,441B	1,457B	558B	1,371B
Current Portion of Long-Term Debt	1,585B	3,133B	1,080B	738B	624B
Current Portion of Leases	-	72.97B	59.58B	83.29B	76.25B
Current Income Taxes Payable	18.41B	309B	185B	101B	437B
Other Current Liabilities	565B	955B	1,364B	1,853B	2,161B
Total Current Liabilities	5,293B	7,553B	6,562B	5,972B	8,576B
Long-Term Debt	5,564B	3,388B	3,703B	2,082B	881B
Long-Term Leases	-	87.8B	83.71B	62.64B	63.49B
Pension & Other Post Retirement Benefits	605B	917B	904B	976B	1,122B
Other Non Current Liabilities	599B	744B	825B	832B	1,042B
Total Liabilities	12,061B	12,690B	12,079B	9,925B	11,686B
Preferred Stock Non Redeemable	1K	1K	1M	1M	1M
Total Preferred Equity	1K	1K	1M	1M	1M
Common Stock, Total	2,403B	2,403B	2,403B	2,403B	2,403B
Additional Paid In Capital	3,935B	3,935B	3,935B	3,935B	9,696B
Retained Earnings	7,913B	8,786B	10,272B	13,143B	14,390B
Comprehensive Income and Other	3,883B	3,915B	4,228B	4,232B	4,154B
Total Common Equity	18,133B	19,039B	20,837B	23,712B	30,643B
Minority Interest	19.85M	20.74M	18M	17M	522B
Total Equity	18,133B	19,039B	20,837B	23,712B	31,166B
Total Liabilities And Equity	30,195B	31,730B	32,916B	33,637B	42,851B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.03B	24.03B	24.03B	24.03B	24.03B
ECS Total Common Shares Outstanding	24.03B	24.03B	24.03B	24.03B	24.03B
Book Value / Share	754.59	792.29	867.1	986.74	1.28K
Tangible Book Value	18,022B	18,924B	20,727B	23,611B	30,529B
Tangible Book Value Per Share	749.96	787.5	862.5	982.51	1.27K
Total Debt	8,926B	8,122B	6,384B	3,524B	3,016B
Net Debt	5,290B	4,137B	331B	-1,925B	-11,318B
Debt Equivalent of Unfunded Proj. Benefit Obligation	378B	345B	350B	388B	583B
Debt Equivalent Oper. Leases	4,510B	3,572B	2,904B	2,475B	2,921B
Minority Interest, Total (Incl. Fin. Div)	19.85M	20.74M	18M	17M	522B
Equity Method Investments, Total	745B	1,072B	1,770B	2,708B	2,568B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	333B	247B	279B	204B	214B
Inventories - Work In Process, Total	38.48B	58.4B	20.19B	12.84B	21.54B
Inventories - Finished Goods, Total	1,364B	2,284B	2,530B	2,453B	3,065B
Inventories - Others	284B	247B	499B	452B	484B
Land - (BS)	3,275B	3,298B	3,596B	3,241B	3,309B
Buildings, Total	835B	857B	873B	803B	845B
Machinery, Total	17,027B	17,238B	17,410B	17,880B	18,134B
Full Time Employees	3.98K	4.13K	4.01K	3.95K	3.82K
Accumulated Allowance for Doubtful Accounts (Supple)	104B	88.27B	118B	141B	150B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	194B	1,149B	1,862B	3,821B	3,078B
Depreciation & Amortization - CF	1,119B	1,099B	901B	871B	1,672B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	151B	62.27B	-
Depreciation & Amortization, Total	1,119B	1,099B	1,052B	933B	1,672B
Other Operating Activities, Total	321B	-30.02B	2,129B	-646B	-393B
Cash from Operations	1,634B	2,219B	5,043B	4,108B	4,357B
Capital Expenditure	-1,235B	-565B	-501B	-701B	-1,439B
Sale of Property, Plant, and Equipment	69.27B	71.73B	4.48B	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	7,233B
Sale (Purchase) of Intangible assets	-923M	-7.72B	-10.59B	-10.38B	-
Investment in Marketable and Equity Securities, Total	-50B	-190B	-1,223B	-72.12B	-2,928B
Other Investing Activities, Total	332B	123B	-	-	-
Cash from Investing	-885B	-567B	-1,730B	-783B	2,865B
Short Term Debt Issued, Total	4,349B	2,114B	1,205B	1,517B	1,544B
Long-Term Debt Issued, Total	1,825B	-	1,600B	-	-
Total Debt Issued	6,175B	2,114B	2,805B	1,517B	1,544B
Short Term Debt Repaid, Total	-4,327B	-2,437B	-1,198B	-2,429B	-712B
Long-Term Debt Repaid, Total	-2,905B	-828B	-3,427B	-2,235B	-1,349B
Total Debt Repaid	-7,232B	-3,265B	-4,624B	-4,664B	-2,061B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-306B	-67.85B	-402B	-931B	-1,910B
Common & Preferred Stock Dividends Paid	-306B	-67.85B	-402B	-931B	-1,910B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1,363B	-1,218B	-2,222B	-4,078B	-2,428B
Foreign Exchange Rate Adjustments	-48.19B	-84.69B	13.53B	140B	-62.21B
Net Change in Cash	-663B	348B	1,105B	-613B	4,732B
Supplemental Items
Cash Interest Paid	531B	400B	298B	189B	226B
Cash Income Tax Paid (Refund)	648B	329B	686B	1,587B	976B
Levered Free Cash Flow	-1,478B	1,550B	3,424B	3,237B	3,894B
Unlevered Free Cash Flow	-1,165B	1,799B	3,603B	3,341B	4,007B
Change In Net Working Capital	1,674B	161B	-550B	-56.06B	-2,428B
Net Debt Issued / Repaid	-1,057B	-1,151B	-1,819B	-3,147B	-517B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.01	4.63	7.78	9.2	3.52
Return on Total Capital	2.24	5.29	9.24	11.25	4.38
Return On Equity %	1.06	6.18	9.34	17.15	11.22
Return on Common Equity	1.06	6.18	9.34	17.15	11.32
Margin Analysis
Gross Profit Margin %	13.59	17.46	20.01	17.92	14.26
SG&A Margin	9.09	8.17	7.84	5.61	7.96
EBITDA Margin %	6.48	12.16	12.95	12.49	9.08
EBITA Margin %	3.06	8.38	10.46	10.67	5.25
EBIT Margin %	3.06	8.38	10.46	10.67	5.25
Income From Continuing Operations Margin %	0.59	4.2	4.84	8.32	7.5
Net Income Margin %	0.59	4.2	4.84	8.32	7.5
Net Avail. For Common Margin %	0.59	4.2	4.84	8.32	7.5
Normalized Net Income Margin	1.2	4.24	7.03	8.46	4.46
Levered Free Cash Flow Margin	-4.52	5.66	8.9	7.05	9.49
Unlevered Free Cash Flow Margin	-3.56	6.57	9.37	7.27	9.76
Asset Turnover
Asset Turnover	1.05	0.88	1.19	1.38	1.07
Fixed Assets Turnover	1.59	1.37	2.04	2.56	2.33
Receivables Turnover (Average Receivables)	33.62	23.33	27.54	28	28.05
Inventory Turnover (Average Inventory)