PT Aneka Tambang Tbk (ASX:ATM) Annual Report 2021



The latest annual report of PT Aneka Tambang Tbk (ATM) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ATM Annual Results

Amounts in IDR

Total Revenue
38.45T
Gross Profit
7.69T
EBIT
4.02T
Net Tangible Assets
20.73T
Net Income
1.86T
Capital Expenditures
-500.85B

ATM Income Statement 2021 Annual Report

As per the latest Income Statement of ATM, the Net revenue increased by Rp11073.134B (40%) compared to the previous period. The operating income in 2021 increased by Rp1728.389B (75%). The net income as per the annual report was 1.86T which increased by Rp712.39B (62%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue38.45T27.37T
Gross Profit7.69T4.78T
Operating Income4.02T2.29T
Income Before Tax3.04T1.64T
Net Income1.86T1.15T

Balance Sheet - ATM 2021 Annual Report

Read further: ATM Balance Sheet Detailed Analysis

The latest balance sheet from annual result of PT Aneka Tambang Tbk showed the company increased the cash on balance sheet by Rp1104.772B (28%). The Net tangible assets of ATM on the balance sheet were at 20.73T which is Rp1802.458B (10%) more than previous annual report. The total stockholder equity also increased by Rp1797.652B (9%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash5.09T3.98T
Total Assets32.92T 31.73T
Long Term Debt3.7T3.39T
Total Liabilities12.08T 12.69T
Total Shareholder Equity20.84T19.04T
Net Tangible Assets20.73T18.92T

Cash Flow Statement - ATM 2021 Annual Report

The 2021 annual cash flow statement of PT Aneka Tambang Tbk showed that the net income increased by Rp712.39B (62%) compared to previous reporting period. Also the capital expenditure of ATM increased by Rp63.839B (11%).

As of 2021, the total cash from investing activities was -1.73T and total cash from financing activities was -2.22T.

Cash Flow Statement Report (2021/2020)

20212020
Net Income1.86T1.15T
Capital Expenditures-500.85B-564.69B
Dividends Paid-402.27B-67.85B
Total Cash From From Investing Activities-1.73T-567.38B
Total Cash From From Financing Activities-2.22T-1.22T

PT Aneka Tambang Tbk Annual Report History

Income Statement

Income Statement history of PT Aneka Tambang Tbk (ASX:ATM)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue38.45T27.37T32.72T25.28T
Cost Of Revenue30.75T22.59T27.99T20.58T
Gross Profit7.69T4.78T4.73T4.69T
Research Development----
Selling General Administrative3.2T2.24T3.02T2.5T
Non Recurring----
Other Operating Expenses233.56B163.47B427.64B298.02B
Total Operating Expenses34.42T25.08T31.48T23.43T
Operating Income4.02T2.29T1.24T1.85T
Total Other Income Expense Net-977.91B-651.85B-549.17B167.02B
Ebit4.02T2.29T1.24T1.85T
Interest Expense-287.87B-397.72B-500.21B-527.65B
Income Before Tax3.04T1.64T687.03B2.01T
Income Tax Expense1.18T491.82B493.18B377.15B
Minority Interest18M21M19.85M18.97M
Net Income From Continuing Ops1.86T1.15T193.85B1.64T
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income1.86T1.15T193.85B1.64T
Net Income Applicable To Common Shares1.86T1.15T193.85B1.64T

Balance Sheet Statement

Balance Sheet Statement history of PT Aneka Tambang Tbk (ASX:ATM)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash5.09T3.98T3.64T4.3T
Short Term Investments963.92B---
Net Receivables1.95T1.81T1.43T994.8B
Inventory3.11T2.63T1.8T1.85T
Other Current Assets606.67B717.93B788.47B178.4B
Total Current Assets11.73T9.15T7.67T7.34T
Long Term Investments1.77T1.07T744.53B1.15T
Property Plant Equipment18.14T19.64T20.28T20.89T
Good Will68.34B68.34B68.34B101.76B
Intangible Assets42.12B46.93B42.99B50.86B
Other Assets1.17T1.75T1.4T2.66T
Deferred Long Term Asset Charges111.47B173.37B129.45B140.87B
Total Assets32.92T31.73T30.19T32.2T
Accounts Payable1.4T672.75B739.74B867.75B
Short Long Term Debt1.08T3.13T1.59T1.12T
Other Current Liab1.55T1.26T583.51B898.42B
Long Term Debt3.7T3.39T5.56T7.35T
Other Liab1.73T1.66T1.2T837.46B
Minority Interest18M21M19.85M18.97M
Total Current Liabilities6.56T7.55T5.29T5.56T
Total Liab12.08T12.69T12.06T13.75T
Common Stock2.4T2.4T2.4T2.4T
Retained Earnings10.27T8.79T7.91T8.15T
Treasury Stock4.23T3.92T3.88T3.96T
Capital Surplus3.93T3.93T3.93T3.93T
Other Stockholder Equity4.23T3.92T3.88T3.96T
Total Stockholder Equity20.84T19.04T18.13T18.45T
Net Tangible Assets20.73T18.92T18.02T18.3T

Cash Flow Statement

Cash Flow Statement history of PT Aneka Tambang Tbk (ASX:ATM)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income1.86T1.15T193.85B1.64T
Depreciation1.05T1.11T1.12T848.29B
Change To Netincome2.13T-38.43B320.79B-609.72B
Change To Liabilities----
Total Cash From Operating Activities5.04T2.22T1.63T1.87T
Capital Expenditures-500.85B-564.69B-1.24T-2.14T
Investments-1.22T-190B-50B246.41B
Total Cashflows From Investing Activities-1.73T-567.38B-885.31B-2.59T
Dividends Paid-402.27B-67.85B-306.05B-47.78B
Net Borrowings-1.82T-1.15T-1.06T-940.83B
Total Cash From Financing Activities-2.22T-1.22T-1.36T-619.76B
Effect Of Exchange Rate13.53B-84.69B-48.19B87.38B
Change In Cash1.1T348.14B-662.83B-1.25T