PT Anabatic Technologies Tbk

Symbol: ATIC.JK

JKT

400

IDR

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 926.14B

    MRK Cap

  • 0.00%

    DIV Yield

PT Anabatic Technologies Tbk (ATIC-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Anabatic Technologies Tbk (ATIC.JK). Companys revenue shows the average of 4326581.728 M which is 0.153 % gowth. The average gross profit for the whole period is 643146.828 M which is 0.150 %. The average gross profit ratio is 0.149 %. The net income growth for the company last year performance is -1.569 % which equals -0.122 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Anabatic Technologies Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.025. In the realm of current assets, ATIC.JK clocks in at 3001327.115 in the reporting currency. A significant portion of these assets, precisely 475260.253, is held in cash and short-term investments. This segment shows a change of -0.038% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 642548.693 in the reporting currency. This figure signifies a year_over_year change of -0.130%. Shareholder value, as depicted by the total shareholder equity, is valued at -49874.189 in the reporting currency. The year over year change in this aspect is -0.652%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 702244.82, and goodwill valued at 32425.69, if any. The total intangible assets, if present, are valued at 18645.27. Account payables and short-term debt are 639407.46 and 720106.03, respectively. The total debt is 1362654.72, with a net debt of 887394.47. Other current liabilities amount to 1994240.04, adding to the total liabilities of 4055311.73. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

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414151.1
601207.8
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275070.6
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balance-sheet.row.short-term-investments

0000
0
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0
-82181
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balance-sheet.row.net-receivables

1922482.25000
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

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675903.9
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balance-sheet.row.other-current-assets

0000
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858393
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balance-sheet.row.total-current-assets

13200761.263001327.128563773023298.5
3233535.6
3115072.2
2560726.7
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1659990.4
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1640805.9
1019168.1
677179.9

balance-sheet.row.property-plant-equipment-net

1937940.81484775.1515123.1770228.4
715611.5
605267.3
515634
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497081.6
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balance-sheet.row.goodwill

124907.4732425.727485.936772.4
39900.3
29503.4
24481.4
20266.9
19625.9
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8139.9
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8654.9

balance-sheet.row.intangible-assets

52401.5618645.3100849.6215101.5
455759.7
22483.6
15496.3
14235.2
12949
17643.8
20657.1
1650
0

balance-sheet.row.goodwill-and-intangible-assets

177309.0351071128335.5251873.9
495660.1
51987
39977.6
34502
32574.9
37069.4
28797
9789.9
8654.9

balance-sheet.row.long-term-investments

806332.270520598.3181639.7
136595.2
162218.6
109626.5
83272.8
74775
94541.9
51459.3
19614.8
23503.5

balance-sheet.row.tax-assets

425357.7297424.883684.556570.1
14758.9
13962.6
14830
7342.7
4203.3
4988.2
6999.1
4161.4
3208.5

balance-sheet.row.other-non-current-assets

1180730.2582466.411629.215226.8
15320.4
12471
17224.8
13327.2
10965.6
7809.8
7039.4
4350.3
2688.2

balance-sheet.row.total-non-current-assets

4527670.031215737.21259370.61275538.9
1377946
845906.5
697292.9
670359.9
619600.3
395503.2
232954.4
131551.9
90658.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

17728431.34217064.34115747.74298837.4
4611481.5
3960978.7
3258019.6
2660040.2
2279590.7
1974530.6
1873760.3
1150720
767838.1

balance-sheet.row.account-payables

1759584.79639407.5457084.2626320.1
456210
407743.5
434912.1
340132.7
256200.7
285755.5
403615
178092.5
124447

balance-sheet.row.short-term-debt

4256084.44720106871685.31415908.9
1465212.4
1256663.6
1236551.2
881111.3
781741.6
757288
766290.6
400693.3
236480.8

balance-sheet.row.tax-payables

401189.8976791.183725.589119.6
70048.3
44831.8
48740.3
40488.9
25346.1
23375.8
15669.9
19501.9
25486.1

balance-sheet.row.long-term-debt-total

2501141.48642548.7694091.2765846.1
800825.6
795053.9
151398.9
169704.3
78665.4
74094.4
35219.8
3135.9
6984.3

Deferred Revenue Non Current

0000
0
-121.8
-194.3
-628.3
-1659.9
-2793.3
-2400.3
9574.5
7335.5

balance-sheet.row.deferred-tax-liabilities-non-current

37230.24---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8154602.619942401943863.31039433.8
862756.6
518064.3
518320.9
436784.8
404423.1
408824.1
328543.6
332996.9
-752.4

balance-sheet.row.total-non-current-liabilities

2761164.43701558.2791415.2821515.3
895279.1
851327.9
215628.8
203464.4
110486.4
93155.1
48645.5
12961.8
16173.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

61248.3719587.213771.315035.5
4348.9
6009.2
5055.1
891.5
1575.1
3148
492
686.9
462

balance-sheet.row.total-liab

16931436.274055311.74064048.13903178.1
3679458.1
3078631.1
2454153.3
1901982.1
1578197.9
1568398.4
1562764.6
944246.4
615031.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

926144.54231536.1231536.1231536.1
231536.1
187501
187501
187501
187500
150000
150000
17250
17250

balance-sheet.row.retained-earnings

-2646646.35-706636.9-797083.8-404477.4
162137.7
186567.4
186123.9
164574.8
136085.5
103410.8
43021.2
72108.2
43430.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
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balance-sheet.row.other-total-stockholders-equity

1718540.87425226.6422124.8420466.5
408324.1
246806.6
222610.3
245100.2
224873.9
14652.7
14500
14500
14500

balance-sheet.row.total-stockholders-equity

-1960.94-49874.2-143422.9247525.2
801997.9
620875
596235.2
597176
548459.4
268063.5
207521.2
103858.2
75180.5

balance-sheet.row.total-liabilities-and-stockholders-equity

17728431.34217064.34115747.74298837.4
4611481.5
3960978.7
3258019.6
2660040.2
2279590.7
1974530.6
1873760.3
1150720
767838.1

balance-sheet.row.minority-interest

798955.97211626.8195122.5148134
130025.5
261472.5
207631.1
160882.1
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77626.2

balance-sheet.row.total-equity

796995.03161752.651699.6395659.2
932023.5
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-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

17728431.3---
-
-
-
-
-
-
-
-
-

Total Investments

806332.270520598.3181639.7
136595.2
162218.6
109626.5
1091.8
1091.8
1091.8
9619
1156.5
1284

balance-sheet.row.total-debt

6757225.921362654.71565776.52181755
2266037.9
2051717.5
1387950.1
1050815.6
860407
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801510.4
403829.2
243465.1

balance-sheet.row.net-debt

5019513.97887394.510719251689617.8
1851886.9
1450509.7
1056646.9
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629156.1
550155
531015
210156.3
147914

Cash Flow Statement

The financial landscape of PT Anabatic Technologies Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 8.885. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 22903820659.000 in the reporting currency. This is a shift of -0.887 from the previous year. In the same period, the company recorded 69485.92, 37134.78, and -212008.41, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -102713.31, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

53652.75143577.100
0
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60389.6
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22343

cash-flows.row.depreciation-and-amortization

069485.900
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43908.1
51496.6
0
0
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cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

0000
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cash-flows.row.account-payables

0000
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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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0
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cash-flows.row.net-cash-provided-by-operating-activities

-314694.85000
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

15895.43628.61851.2-3940
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0
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0
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0

cash-flows.row.purchases-of-investments

0000
0
0
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0
-2399
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0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
2749.1
0
0
0

cash-flows.row.other-investing-activites

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4197.3
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
0
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cash-flows.row.common-stock-issued

0000
262443.1
0
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647
41612
5043.3
58250
0
0

cash-flows.row.common-stock-repurchased

0000
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0
342059.8
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-20625.2
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0
0
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0

cash-flows.row.other-financing-activites

452271.43-102713.32319714.6-375983.6
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641799.1
-12480
241008.3
264291.4
25583.3
377722.3
136874.5
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cash-flows.row.net-cash-used-provided-by-financing-activities

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206840.8
602646
285117.9
221655.3
305903.5
30626.5
433222.3
131868.7
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cash-flows.row.effect-of-forex-changes-on-cash

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4281.9
0
0
0

cash-flows.row.net-change-in-cash

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269904.6
27487
43819.7
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10732
90163.7
98121.8
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cash-flows.row.cash-at-end-of-period

1737711.95475260.3493851.5492137.3
414151.1
601207.8
331303.2
275070.6
231250.9
281227.4
270495.4
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95551.1

cash-flows.row.cash-at-beginning-of-period

1803150.8493851.5492851.6422318.2
601207.8
331303.2
303816.2
231250.9
281227.4
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95551.1
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cash-flows.row.operating-cash-flow

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0
0
0

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-11634.6

Income Statement Row

PT Anabatic Technologies Tbk's revenue saw a change of 0.209% compared with the previous period. The gross profit of ATIC.JK is reported to be 993713.52. The company's operating expenses are 620728.51, showing a change of -31.885% from the last year. The expenses for depreciation and amortization are 69485.92, which is a 0.873% change from the last accounting period. Operating expenses are reported to be 620728.51, which shows a -31.885% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.516% year-over-year growth. The operating income is 309044.52, which shows a 1.516% change when compared to the previous year. The change in the net income is -1.569%. The net income for the last year was 143577.06.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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5433508.8
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income-statement-row.row.cost-of-revenue

7933422.2268162635498229.55173404.1
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income-statement-row.row.gross-profit

1010313.91993713.5961568.2984215.2
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

94554.52---
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-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

6883.63---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

129479.33502183.3741318.7748890.4
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14348.6
2860.8
-624
940
690.5
376.7

income-statement-row.row.operating-expenses

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530121
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

65709.967316.579152.485705.8
37507.2
4405.5
15992.8
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1990.3
2460.3
4179.6
675.1

income-statement-row.row.interest-expense

144848.63144953.7183381260699.4
215456.5
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28074
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income-statement-row.row.selling-and-marketing-expenses

6883.63---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-217634.15-63965.6-280169.7-663445.5
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

129479.33502183.3741318.7748890.4
492664.7
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-5.3
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2860.8
-624
940
690.5
376.7

income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

144848.63144953.7183381260699.4
215456.5
130889.6
106535.6
70953.4
50336
34781.6
27294.6
28074
19206.8

income-statement-row.row.depreciation-and-amortization

55643.53158295.884512.1150379.3
50812.1
43908.1
51496.6
15349.8
-24265.5
13391.1
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income-statement-row.row.ebitda-caps

564176.32---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

496641.33309044.5122826.4158702
346803.3
249263.5
199054.3
161452.5
165197.6
128643.1
168012.3
111999.3
80629.4

income-statement-row.row.income-before-tax

279007.17245078.9-157343.3-504743.5
124079.2
115369
114440.8
105911.2
90601.1
111835.3
102179.4
82471.8
57806.3

income-statement-row.row.income-tax-expense

163949.22101501.89501719510.2
58322.7
46709.3
36364.7
32697
30737.9
30830.5
27257.4
20805.6
16225.8

income-statement-row.row.net-income

81712.15143577.1-252360.3-524253.7
65756.5
10373
34532.6
40198.3
36019.5
60389.6
38163.1
32777.7
22343

Frequently Asked Question

What is PT Anabatic Technologies Tbk (ATIC.JK) total assets?

PT Anabatic Technologies Tbk (ATIC.JK) total assets is 4217064302659.000.

What is enterprise annual revenue?

The annual revenue is 4390105723136.000.

What is firm profit margin?

Firm profit margin is 0.113.

What is company free cash flow?

The free cash flow is -145.612.

What is enterprise net profit margin?

The net profit margin is 0.009.

What is firm total revenue?

The total revenue is 0.056.

What is PT Anabatic Technologies Tbk (ATIC.JK) net profit (net income)?

The net profit (net income) is 143577060553.000.

What is firm total debt?

The total debt is 1362654721712.000.

What is operating expences number?

The operating expences are 620728512575.000.

What is company cash figure?

Enretprise cash is 346931382602.000.