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20250829_ANTM_Laporan Informasi dan Fakta Material_31936055_lamp1.pdf
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PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/1 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
30 JUNI 2025 DAN 31 DESEMBER 2024 AS AT 30 JUNE 2025 AND 31 DECEMBER 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 Juni/ 31 Desember/
Notes June 2025 December 2024
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4 10,513,725 4,751,621 Cash and cash equivalents
Piutang usaha, bersih 5 Trade receivables, net
- Pihak ketiga 1,449,038 943,915 Third parties -
- Pihak berelasi 598,878 204,879 Related parties -
Persediaan, bersih 6 6,592,627 6,039,652 Inventories, net
Piutang lain-lain, bersih 7 574,015 332,790 Other receivables, net
Pajak dibayar dimuka 18a Prepaid taxes
- Pajak penghasilan badan 1,464 - Corporate income taxes -
- Pajak lain-lain 458,673 724,916 Other taxes -
Biaya dibayar dimuka 146,925 14,502 Prepaid expenses
Aset keuangan lancar lainnya 8 286,035 4,565,539 Other current financial assets
Aset lancar lain-lain 14 337,685 414,161 Other current assets
Jumlah aset lancar 20,959,065 17,991,975 Total current assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang lain-lain, bersih 7 243,084 239,592 Other receivables, net
Kas dan setara kas Restricted cash
yang dibatasi penggunaannya 9 368,043 360,988 and cash equivalents
Investasi pada entitas asosiasi, bersih 10 5,982,098 5,426,133 Investments in associates, net
Aset tetap, bersih 11 15,374,274 15,644,099 Fixed assets, net
Properti pertambangan, bersih 12 540,637 578,136 Mining properties, net
Aset eksplorasi dan evaluasi, bersih 13 1,045,122 952,224 Exploration and evaluation assets, net
Aset takberwujud, bersih 82,274 67,231 Intangible assets, net
Pajak dibayar dimuka 18a Prepaid taxes
- Pajak penghasilan badan 1,029,030 851,029 Corporate income taxes -
- Pajak lain-lain 1,020,479 639,302 Other taxes -
Aset pajak tangguhan 18d 424,436 430,803 Deferred tax assets
Goodwill 15 68,336 68,336 Goodwill
Aset derivatif 43,238 90,092 Derivative assets
Aset tidak lancar lain-lain 14 1,198,033 1,182,705 Other non-current assets
Jumlah aset tidak lancar 27,419,084 26,530,670 Total non-current assets
JUMLAH ASET 48,378,149 44,522,645 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 6
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/2 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
30 JUNI 2025 DAN 31 DESEMBER 2024 AS AT 30 JUNE 2025 AND 31 DECEMBER 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 Juni/ 31 Desember/
Notes June 2025 December 2024
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 16 1,599,674 1,771,033 Trade payables
Beban akrual 17 1,443,318 1,609,847 Accrued expenses
Liabilitas imbalan karyawan
jangka pendek 341,059 374,013 Short-term employee benefit liabilities
Utang pajak 18b Taxes payable
- Pajak penghasilan badan 421,106 40,499 Corporate income taxes -
- Pajak lain-lain 205,283 132,030 Other taxes -
Utang dividen 25 3,647,210 - Dividend payable
Liabilitas sewa, bagian
jangka pendek 19 80,201 55,446 Lease liabilities, current portion
Pinjaman bank jangka pendek 36k 250,000 - Short-term bank loan
Provisi, bagian jangka pendek 20 1,558,787 1,592,708 Provisions, current portion
Uang muka pelanggan, bagian Advances from customers,
jangka pendek 21 2,280,914 3,835,617 current portion
Utang lain-lain 22 261,601 359,705 Other payables
Jumlah liabilitas jangka pendek 12,089,153 9,770,898 Total current liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas sewa, setelah dikurangi
bagian jangka pendek 19 51,905 42,357 Lease liabilities, net of current portion
Provisi, setelah dikurangi bagian
jangka pendek 20 1,053,506 951,041 Provisions, net of current portion
Uang muka pelanggan, setelah Advances from customers,
dikurangi bagian jangka pendek 21 323,522 424,512 net of current portion
Liabilitas imbalan pascakerja 31 1,150,882 1,131,649 Post-employment benefits liabilities
Liabilitas jangka panjang lainnya 2,682 2,682 Other non-current liabilities
Jumlah liabilitas jangka panjang 2,582,497 2,552,241 Total non-current liabilities
JUMLAH LIABILITAS 14,671,650 12,323,139 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 7
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/3 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
30 JUNI 2025 DAN 31 DESEMBER 2024 AS AT 30 JUNE 2025 AND 31 DECEMBER 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 Juni/ 31 Desember/
Notes June 2025 December 2024
EKUITAS EQUITY
EKUITAS YANG DAPAT
DIATRIBUSIKAN KEPADA EQUITY ATTRIBUTABLE
PEMILIK ENTITAS INDUK TO OWNERS OF THE PARENT
Modal saham Share capital
Modal dasar – 1 saham preferen Authorised capital – 1 preferred
seri A Dwiwarna dan series A Dwiwarna share and
37.999.999.999 saham biasa 37,999,999,999 series B ordinary
seri B; Modal ditempatkan dan shares; Issued and fully paid capital
disetor penuh – 1 saham preferen - 1 preferred Series A Dwiwarna
seri A Dwiwarna dan share and 24,030,764,724
24.030.764.724 saham biasa series B ordinary shares
seri B dengan nilai nominal with a par value of Rp100
Rp100 (nilai penuh) per saham 23 2,403,076 2,403,076 (full amount) per share
Tambahan modal disetor 23 9,696,068 9,696,068 Additional paid-in capital
Penghasilan komprehensif lain Other comprehensive income
- Selisih kurs karena penjabaran Difference in foreign -
laporan keuangan 1,349,587 1,338,427 currency translation
- Surplus revaluasi aset 3,034,776 3,034,776 Asset revaluation surplus -
Saldo laba Retained earnings
- Ditentukan penggunaannya 24 480,615 480,615 Appropriated -
- Belum ditentukan penggunaannya 15,553,883 14,505,151 Unappropriated -
Jumlah ekuitas yang dapat
diatribusikan kepada pemilik Total equity attributable to
entitas induk 32,518,005 31,458,113 owners of the parent
Kepentingan nonpengendali 40 1,188,494 741,393 Non-controlling interests
JUMLAH EKUITAS 33,706,499 32,199,506 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 48,378,149 44,522,645 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 8
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 2/1 Schedule
LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENTS OF PROFIT
KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM OR LOSS AND OTHER COMPREHENSIVE INCOME
UNTUK PERIODE-PERIODE ENAM BULAN YANG FOR THE SIX-MONTHS PERIODS
BERAKHIR 30 JUNI 2025 DAN 2024 ENDED 30 JUNE 2025 AND 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 Juni/ 30 Juni/
Notes June 2025 June 2024
PENJUALAN 26 59,019,725 23,189,493 SALES
BEBAN POKOK PENJUALAN 27 (50,782,060) (21,186,010) COST OF GOODS SOLD
LABA KOTOR 8,237,665 2,003,483 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Umum dan administrasi 28 (1,276,183) (1,256,903) General and administrative
Penjualan dan pemasaran 28 (823,879) (214,253) Selling and marketing
Jumlah beban usaha (2,100,062) (1,471,156) Total operating expenses
LABA USAHA 6,137,603 532,327 OPERATING PROFIT
PENGHASILAN LAIN-LAIN OTHER INCOME
Bagian keuntungan entitas asosiasi 10 168,343 352,862 Share of profit of associates
Penghasilan keuangan 29 239,548 277,957 Finance income
Beban keuangan 29 (40,459) (159,793) Finance costs
Laba selisih kurs, bersih 90 576,306 Gain on foreign exchange, net
Penghasilan lain-lain, bersih 30 27,899 70,511 Other income, net
Penghasilan lain-lain, bersih 395,421 1,117,843 Other income, net
LABA SEBELUM PAJAK PENGHASILAN 6,533,024 1,650,170 PROFIT BEFORE INCOME TAX
Beban pajak penghasilan 18c (1,389,553) (137,242) Income tax expense
LABA PERIODE BERJALAN 5,143,471 1,512,928 PROFIT FOR THE PERIOD
PENGHASILAN OTHER COMPREHENSIVE
KOMPREHENSIF LAIN INCOME
Pos yang tidak akan direklasifikasi Items that will not be reclassified
ke laba rugi: to profit or loss:
- Pengukuran kembali liabilitas Remeasurement of post-employment -
imbalan pascakerja 31 (549) (1,290) benefits liabilities
- Dampak pajak atas pengukuran Tax effect on remeasurement -
kembali liabilitas imbalan of post-employment
pascakerja 18d 121 284 benefits liabilities
(428) (1,006)
Pos yang akan direklasifikasi Items that will be reclassified
ke laba rugi: to profit or loss:
- Penyesuaian penjabaran Financial statements -
laporan keuangan 11,160 92,026 translation adjustments
PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE
LAIN, SETELAH PAJAK 10,732 91,020 INCOME, NET OF TAX
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE
PERIODE BERJALAN 5,154,203 1,603,948 INCOME FOR THE PERIOD
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 9
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 2/2 Schedule
LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENTS OF PROFIT
KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM OR LOSS AND OTHER COMPREHENSIVE INCOME
UNTUK PERIODE-PERIODE ENAM BULAN YANG FOR THE SIX-MONTHS PERIODS
BERAKHIR 30 JUNI 2025 DAN 2024 ENDED 30 JUNE 2025 AND 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 30 Juni/ 30 Juni/
Notes June 2025 June 2024
LABA PERIODE
BERJALAN YANG DAPAT PROFIT FOR THE PERIOD
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 4,696,370 1,550,531 Owners of the parent
Kepentingan nonpengendali 447,101 (37,603) Non-controlling interests
5,143,471 1,512,928
JUMLAH PENGHASILAN
KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE INCOME
BERJALAN YANG DAPAT FOR THE PERIOD
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 4,707,102 1,641,551 Owners of the parent
Kepentingan nonpengendali 447,101 (37,603) Non-controlling interests
5,154,203 1,603,948
LABA BERSIH PER SAHAM
DASAR DAN DILUSIAN BASIC AND DILUTED EARNINGS
YANG DAPAT DIATRIBUSIKAN PER SHARE ATTRIBUTABLE
KEPADA PEMILIK ENTITAS TO OWNERS OF THE PARENT
INDUK (NILAI PENUH) 33 195.43 64.52 (FULL AMOUNT)
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 10
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 3 Schedule
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
UNTUK PERIODE-PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTHS PERIODS ENDED
30 JUNI 2025 DAN 2024 30 JUNE 2025 AND 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Diatribusikan kepada pemilik entitas induk/
Attributable to owners of the parent
Penghasilan komprehensif lain/
Other comprehensive income
Selisih kurs
Modal karena
ditempatkan Tambahan penjabaran Surplus
dan disetor modal laporan revaluasi Saldo laba/Retained earnings
penuh/ disetor/ keuangan/ aset/ Yang telah Yang belum Kepentingan
Issued and Additional Difference in Asset ditentukan ditentukan nonpengendali/ Jumlah
Catatan/ fully paid paid-in foreign currency revaluation penggunaannya/ penggunaannya/ Jumlah/ Non-controlling ekuitas/
Notes capital capital translation surplus Appropriated Unappropriated* Total interest Total equity
Saldo per 1 Januari 2024 2,403,076 9,696,068 1,191,507 2,962,902 480,615 13,909,027 30,643,195 522,475 31,165,670 Balance as at 1 January 2024
Laba/(rugi) periode berjalan - - - - - 1,550,531 1,550,531 (37,603) 1,512,928 Profit/(loss) for the period
Dividen 25 - - - - - (3,077,646) (3,077,646) - (3,077,646) Dividends
Penghasilan komprehensif Other comprehensive
lain, setelah pajak: income, net of tax:
Pengukuran kembali liabilitas Remeasurement for post-
imbalan pascakerja - - - - - (1,006) (1,006) - (1,006) employment benefits liabilities
Penyesuaian penjabaran Financial statements
laporan keuangan - - 92,026 - - - 92,026 - 92,026 translation adjustments
Saldo per 30 Juni 2024 2,403,076 9,696,068 1,283,533 2,962,902 480,615 12,380,906 29,207,100 484,872 29,691,972 Balance as at 30 June 2024
`
Saldo per 1 Januari 2025 2,403,076 9,696,068 1,338,427 3,034,776 480,615 14,505,151 31,458,113 741,393 32,199,506 Balance as at 1 January 2025
Laba periode berjalan - - - - - 4,696,370 4,696,370 447,101 5,143,471 Profit for the period
Dividen 25 - - - - - (3,647,210) (3,647,210) - (3,647,210) Dividends
Penghasilan komprehensif Other comprehensive
lain, setelah pajak: income, net of tax:
Pengukuran kembali liabilitas Remeasurement for post-
imbalan pascakerja - - - - - (428) (428) - (428) employment benefits liabilities
Penyesuaian penjabaran Financial statements
laporan keuangan - - 11,160 - - - 11,160 - 11,160 translation adjustments
Saldo per 30 Juni 2025 2,403,076 9,696,068 1,349,587 3,034,776 480,615 15,553,883 32,518,005 1,188,494 33,706,499 Balance as at 30 June 2025
*) Termasuk pengukuran kembali imbalan pascakerja/Include remeasurement of post-employment benefits
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
Page 11
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 4 Schedule
LAPORAN ARUS KAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CASH
UNTUK PERIODE-PERIODE ENAM BULAN YANG FLOWS FOR THE SIX-MONTHS PERIODS
BERAKHIR 30 JUNI 2025 DAN 2024 ENDED 30 JUNE 2025 AND 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
30 Juni/ 30 Juni/
June 2025 June 2024
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 56,433,858 23,331,252 Receipts from customers
Pembayaran kepada pemasok (50,741,122) (21,769,241) Payments to suppliers
Pembayaran kepada komisaris, Payments to commissioners,
direksi dan karyawan (1,199,573) (1,016,818) directors and employees
Pembayaran pajak penghasilan badan (1,182,098) (1,064,087) Payments of corporate income tax
Pembayaran pajak lain dan retribusi (1,116,870) (709,869) Payments of other taxes and retribution
Penerimaan dari restitusi pajak penghasilan - 18,796 Receipts from income taxes refund
Penerimaan dari restitusi pajak lain - 3,185 Receipts from other taxes refund
Penerimaan bunga 219,354 234,688 Receipts from interest income
Pembayaran bunga - (74,346) Payments of interest
Pembayaran premi asuransi (131,263) (229,614) Payments for insurance premiums
Pembayaran lain-lain, bersih (7,055) (18,980) Other payments, net
Arus kas bersih yang diperoleh dari/ Net cash provided by/(used in)
(digunakan untuk) aktivitas operasi 2,275,231 (1,295,034) operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Pencairan deposito berjangka 4,528,558 5,511,677 Redemption of time deposits
Penempatan deposito berjangka (252,217) (754,492) Placement of time deposits
Perolehan aset tetap (195,101) (319,346) Acquisitions of fixed assets
Penerimaan kas dari penjualan investasi - 460,180 Cash receipt from sales of investments
Pengeluaran untuk aset eksplorasi Disbursements for exploration
dan evaluasi (92,898) (23,405) and evaluation assets
Pengeluaran untuk aset tak berwujud (40,691) - Disbursements for intangible assets
Peningkatan investasi pada entitas asosiasi (757,781) - Increase in investment in associates
Penerimaan dividen dari entitas asosiasi 98,436 178,398 Dividend receipts from an associate
Pengeluaran untuk properti pertambangan - (25,384) Disbursements for mining properties
Arus kas bersih yang diperoleh Net cash provided by
dari aktivitas investasi 3,288,306 5,027,628 investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penerimaan pinjaman bank 250,000 - Receipts of bank loans
Pembayaran dividen - (3,077,646) Dividend payments
Pembayaran liabilitas sewa (55,132) (62,484) Payments of lease liabilities
Pembayaran pinjaman bank - (1,005,597) Repayments of bank loans
Pembayaran pinjaman investasi - (324,140) Repayments of investment loans
Arus kas bersih yang diperoleh dari/ Net cash provided by/(used in)
(digunakan untuk) aktivitas pendanaan 194,868 (4,469,867) financing activities
KENAIKAN/(PENURUNAN) BERSIH NET INCREASE/(DECREASE)
KAS DAN SETARA KAS 5,758,405 (737,273) IN CASH AND CASH EQUIVALENTS
EFFECT OF FOREIGN EXCHANGE
EFEK PERUBAHAN NILAI KURS RATE DIFFERENCES ON CASH
PADA KAS DAN SETARA KAS 3,699 280,106 AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT
PADA AWAL PERIODE 4,751,621 9,208,814 THE BEGINNING OF THE PERIOD
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR PERIODE 10,513,725 8,751,647 AT THE END OF THE PERIOD
Lihat Catatan 38 untuk penyajian informasi arus kas Refer to Note 38 for presentation of the Group’s cash
Grup. flow information.
Catatan atas laporan keuangan konsolidasian interim merupakan bagian The accompanying notes to the interim consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian interim form an integral part of these interim consolidated financial statements
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