OKAS.JK JKT
PT Ancora Indonesia Resources Tbk
1W: -10.1%
1M: -19.0%
3M: -2.0%
YTD: -33.3%
1Y: -55.5%
3Y: -31.5%
5Y: +8.9%
Rp100.00 ($0.01)
+2.00 (+2.04%)
Weekly Expected Move ±5.0%
Rp88
Rp93
Rp98
Rp103
Rp108
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$176M
-4.3% ▼
5Y CAGR: -1.7%
Total Liabilities
$117M
-18.1% ▼
5Y CAGR: -8.3%
Shareholders Equity
$20M
+92.2% ▲
Cash & Investments
$3M
-61.8% ▼
5Y CAGR: -7.5%
Total Debt
$60M
-19.3% ▼
5Y CAGR: -13.2%
Net Debt
$56M
-13.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $8M | $9M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $8M | $9M | $3M |
| Net Receivables | $24M | $27M | $35M | $33M | $37M |
| Inventory | $18M | $22M | $29M | $31M | $29M |
| Other Current Assets | $5M | $6M | $4M | $5M | $5M |
| Total Current Assets | $52M | $59M | $76M | $79M | $76M |
| Property, Plant & Equip. | $107M | $101M | $96M | $99M | $96M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$85.7B | -$43.1B | -$35.5B | $6M | $4M |
| Total Non-Current Assets | $119M | $107M | $102M | $105M | $100M |
| Total Assets | $171M | $166M | $178M | $184M | $176M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $29M | $26M | $27M | $22M |
| Short-Term Debt | $62M | $37M | $51M | $13M | $7M |
| Deferred Revenue | $0 | $6.7B | $201.0B | $0 | $0 |
| Other Current Liabilities | $4M | -$6.7B | -$201.0B | $19M | $16M |
| Total Current Liabilities | $100M | $87M | $117M | $76M | $58M |
| Long-Term Debt | $56M | $74M | $44M | $60M | $52M |
| Other Non-Current Liab. | $10M | $4M | $4M | $6M | $5M |
| Total Non-Current Liabilities | $68M | $80M | $49M | $67M | $58M |
| Total Liabilities | $168M | $167M | $165M | $142M | $117M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $22M | $22M |
| Retained Earnings | -$26M | -$32M | -$25M | -$24M | -$13M |
| Accumulated OCI | -$12M | -$10M | -$11M | -$6M | -$7M |
| Total Stockholders Equity | -$10M | -$14M | -$8M | $11M | $20M |
| Total Liabilities & Equity | $171M | $166M | $178M | $184M | $176M |
| — Key Metrics — | |||||
| Total Debt | $120M | $113M | $97M | $74M | $60M |
| Net Debt | $116M | $109M | $89M | $65M | $56M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |