Below are the financial statements of Alamtri Resources Indonesia, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,405.92a | 3,311.23a |
| Restricted cash and time deposits - current portion | 3.85a | 4.05a |
| Trade receivables | 349.97a | 520.49a |
| Other investments - current portion | 627.69a | 48.27a |
| Inventories | 100a | 171.08a |
| Prepaid taxes - current portion | 27.51a | 103.64a |
| Recoverable taxes - current portion | 0a | 39.2a |
| Other receivables - current portion | 51.25a | 21.46a |
| Loans to third parties - current portion | 31.23a | 26.36a |
| Loans to related parties - current portion | 2.18a | 0a |
| Advances and prepayments - current portion | 4.14a | 47.67a |
| Other current assets | 2.03a | 8.59a |
| Total current assets | 2,605.76a | 4,302.03a |
| Non-current assets | — | — |
| Restricted cash and time deposits - non-current portion | 10.94a | 52.25a |
| Other investments - non-current portion | 0a | 501.19a |
| Other receivables - non-current portion | 38.97a | 102.51a |
| Investments in joint ventures | 653.52a | 1,363.59a |
| Loans to third parties - non-current portion | 152.64a | 170.73a |
| Loans to related parties - non-current portion | 916.93a | 143.64a |
| Advances and prepayments - non-current portion | 118.66a | 171.46a |
| Prepaid taxes - non-current portion | 34.15a | 15.72a |
| Mining properties | 547.12a | 994.55a |
| Fixed assets | 1,529.38a | 1,754.41a |
| Goodwill | 39.67a | 776.94a |
| Intangible assets | 0a | 5.09a |
| Service concession receivables | 0a | 25.94a |
| Deferred tax assets | 44.94a | 85.49a |
| Other non-current assets | 9.46a | 7.16a |
| Total non-current assets | 4,096.37a | 6,170.68a |
| Total assets | 6,702.13a | 10,472.71a |
| Equity | — | — |
| Equity attributable to owners of the parent entity | — | — |
| Share capital | 329.26a | 342.94a |
| Additional paid-in capital, net | 891.56a | 1,154.49a |
| Treasury shares | -70.67a | -158.31a |
| Difference in value from transactions with non-controlling interests | 157.82a | 157.82a |
| Retained earnings | — | — |
| Appropriated | 68.59a | 68.59a |
| Unappropriated | 3,325.95a | 5,151.56a |
| Other comprehensive income | 224.36a | 55.57a |
| Total equity attributable to owners of the parent entity | 4,926.86a | 6,772.66a |
| Non-controlling interests | 443.98a | 636.09a |
| Total equity | 5,370.83a | 7,408.75a |
| Total liabilities and equity | 6,702.13a | 10,472.71a |
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