Also trades as: PAEKY (OTC) · $vol 0M
ATM.AX ASX
PT Antam (Persero) Tbk
1W: +14.3%
1M: +19.1%
3M: +24.4%
YTD: +12.0%
1Y: +3.7%
3Y: +7.7%
5Y: +30.8%
A$1.12 ($0.78)
+0.06 (+5.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$44.52T
+3.9% ▲
5Y CAGR: +8.1%
Total Liabilities
$12.32T
+5.5% ▲
5Y CAGR: +0.4%
Shareholders Equity
$31.46T
+2.7% ▲
5Y CAGR: +11.6%
Cash & Investments
$9.32T
-35.0% ▼
5Y CAGR: +20.7%
Total Debt
$282.6B
-90.6% ▼
5Y CAGR: -49.4%
Net Debt
-$4.47T
+27.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.93T | $5.04T | $4.48T | $9.21T | $4.75T |
| Short-Term Investments | $0 | $963.9B | $972.0B | $5.13T | $4.57T |
| Cash & ST Investments | $3.93T | $6.01T | $5.45T | $14.33T | $9.32T |
| Net Receivables | $1.81T | $1.95T | $2.35T | $1.49T | $1.48T |
| Inventory | $2.63T | $3.11T | $2.91T | $3.47T | $6.04T |
| Other Current Assets | $252.3B | $269.0B | $567.5B | $365.9B | $414.2B |
| Total Current Assets | $9.15T | $11.73T | $11.69T | $20.06T | $17.99T |
| Property, Plant & Equip. | $19.64T | $18.14T | $17.71T | $17.54T | $17.17T |
| Goodwill & Intangibles | $115.3B | $110.5B | $101.5B | $113.9B | $135.6B |
| Long-Term Investments | $2.26T | $806.5B | $1.74T | $2.86T | $860.6B |
| Other Non-Current Assets | $390.2B | $2.02T | $2.23T | $2.09T | $7.93T |
| Total Non-Current Assets | $22.58T | $21.19T | $21.94T | $22.79T | $26.53T |
| Total Assets | $31.73T | $32.92T | $33.64T | $42.85T | $44.52T |
| — Liabilities — | |||||
| Accounts Payable | $672.7B | $1.40T | $1.30T | $1.55T | $1.77T |
| Short-Term Debt | $4.61T | $2.54T | $1.30T | $2.00T | $184.8B |
| Deferred Revenue | $2.07T | $2.41T | $666.1B | $0 | $0 |
| Other Current Liabilities | $1.59T | $1.15T | $2.14T | $4.23T | $7.51T |
| Total Current Liabilities | $7.55T | $6.56T | $5.97T | $8.58T | $9.77T |
| Long-Term Debt | $3.39T | $3.70T | $2.08T | $881.5B | $0 |
| Other Non-Current Liab. | $1.66T | $1.73T | $1.81T | $2.16T | $2.09T |
| Total Non-Current Liabilities | $5.14T | $5.52T | $3.95T | $3.11T | $2.55T |
| Total Liabilities | $12.69T | $12.08T | $9.93T | $11.69T | $12.32T |
| — Equity — | |||||
| Common Stock | $2.40T | $2.40T | $2.40T | $2.40T | $2.40T |
| Retained Earnings | $8.31T | $9.79T | $12.66T | $13.91T | $14.51T |
| Accumulated OCI | $4.40T | $4.71T | $4.71T | $0 | $0 |
| Total Stockholders Equity | $19.04T | $20.84T | $23.71T | $30.64T | $31.46T |
| Total Liabilities & Equity | $31.73T | $32.92T | $33.64T | $42.85T | $44.52T |
| — Key Metrics — | |||||
| Total Debt | $8.16T | $6.42T | $3.52T | $3.02T | $282.6B |
| Net Debt | $4.23T | $1.38T | -$953.0B | -$6.19T | -$4.47T |
| Total Investments | $2.26T | $1.77T | $2.71T | $7.98T | $5.43T |