Overview
ANTAM
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Nikolas Djajus Kanter
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Metal Ore Mining
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Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Gold ores processing
,
Investment holding companies, except banks
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Actual
$4.36 billion
Actual
68.57%
18.51%
$44.52 million
DEC
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?
Indonesian:ANTM
Contacts
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Nikolas Djajus KanterPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$4.36 billion
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$166 | $180 | -$49 |
| Net Financing Cash | -$360 | -$153 | -$257 |
| Net Change in Cash | -$295 | $302 | -$47 |
| Cash at Beginning of Period | $580 | $282 | $321 |
| Cash at End of Period | $299 | $580 | $282 |
| Capital Expenditure | -$77 | -$91 | -$45 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $299 | $580 | $282 |
| Accounts Receivable | $72 | $69 | $115 |
| Inventories | $380 | $219 | $183 |
| Other Current Assets | $381 | $396 | $156 |
| Asset Summary | |||
| Total Current Assets | $1,133 | $1,264 | $737 |
| Tangible Fixed Assets | $1,082 | $1,105 | $1,116 |
| Intangible Assets | $4 | $3 | $2 |
| Total Assets | $44,522,645 | $42,851,329 | $33,637,271 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $112 | $98 | $82 |
| Short-Term Debt | $12 | $126 | $82 |
| Other Current Liabilities | $492 | $317 | $213 |
| Liability Summary | |||
| Total Current Liabilities | $616 | $540 | $376 |
| Long-Term Debt | $ | $56 | $131 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $776 | $736 | $625 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $151 | $151 | $151 |
| Retained Earnings | $914 | $876 | $798 |
| Equity Summary | |||
| Total Equity | $1,982 | $1,931 | $1,494 |
| Shares Outstanding | 24,030,764,724 | 24,030,764,724 | 24,030,764,724 |