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20250430_ANTM_Laporan Informasi dan Fakta Material_31880468_lamp2.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
31 MARET 2025 DAN 31 DESEMBER 2024 AS AT 31 MARCH 2025 AND 31 DECEMBER 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 31 Maret/ 31 Desember/
Notes March 2025 December 2024
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4 6,915,877 4,751,621 Cash and cash equivalents
Piutang usaha, bersih 5 Trade receivables, net
- Pihak ketiga 1,413,073 943,915 Third parties -
- Pihak berelasi 326,335 204,879 Related parties -
Persediaan, bersih 6 7,071,691 6,039,652 Inventories, net
Piutang lain-lain, bersih 7 333,327 332,790 Other receivables, net
Pajak dibayar dimuka 18a Prepaid taxes
- Pajak lain-lain 725,095 724,916 Other taxes -
Biaya dibayar dimuka 72,894 14,502 Prepaid expenses
Aset keuangan lancar lainnya 8 4,189,803 4,565,539 Other current financial assets
Aset lancar lain-lain 14 390,697 414,161 Other current assets
Jumlah aset lancar 21,438,792 17,991,975 Total current assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang lain-lain, bersih 7 254,407 239,592 Other receivables, net
Kas yang dibatasi penggunaannya 9 375,980 360,988 Restricted cash
Investasi pada entitas asosiasi, bersih 10 5,624,459 5,426,133 Investments in associates, net
Aset tetap, bersih 11 15,566,699 15,644,099 Fixed assets, net
Properti pertambangan, bersih 12 556,523 578,136 Mining properties, net
Aset eksplorasi dan evaluasi, bersih 13 996,046 952,224 Exploration and evaluation assets, net
Aset takberwujud, bersih 69,482 67,231 Intangible assets, net
Pajak dibayar dimuka 18a Prepaid taxes
- Pajak penghasilan badan 1,004,359 851,029 Corporate income taxes -
- Pajak lain-lain 720,376 639,302 Other taxes -
Aset pajak tangguhan 18d 415,266 430,803 Deferred tax assets
Goodwill 15 68,336 68,336 Goodwill
Aset derivatif 47,933 90,092 Derivative assets
Aset tidak lancar lain-lain 14 1,164,630 1,182,705 Other non-current assets
Jumlah aset tidak lancar 26,864,496 26,530,670 Total non-current assets
JUMLAH ASET 48,303,288 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
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PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/2 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
31 MARET 2025 DAN 31 DESEMBER 2024 AS AT 31 MARCH 2025 AND 31 DECEMBER 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 31 Maret/ 31 Desember/
Notes March 2025 December 2024
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 16 1,666,193 1,771,033 Trade payables
Beban akrual 17 1,432,872 1,609,847 Accrued expenses
Liabilitas imbalan karyawan
jangka pendek 257,250 374,013 Short-term employee benefit liabilities
Utang pajak 18b Taxes payable
- Pajak penghasilan badan 213,061 40,499 Corporate income taxes -
- Pajak lain-lain 220,161 132,030 Other taxes -
Liabilitas sewa, bagian
jangka pendek 19 80,677 55,446 Lease liabilities, current portion
Provisi, bagian jangka pendek 20 1,582,746 1,592,708 Provisions, current portion
Uang muka pelanggan, bagian Advances from customers,
jangka pendek 21 5,378,461 3,835,617 current portion
Utang lain-lain 22 259,508 359,705 Other payables
Jumlah liabilitas jangka pendek 11,090,929 9,770,898 Total current liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas sewa, setelah dikurangi
bagian jangka pendek 19 62,941 42,357 Lease liabilities, net of current portion
Provisi, setelah dikurangi bagian
jangka pendek 20 989,621 951,041 Provisions, net of current portion
Uang muka pelanggan, setelah Advances from customers,
dikurangi bagian jangka pendek 21 383,056 424,512 net of current portion
Liabilitas imbalan pascakerja 31 1,150,601 1,131,649 Post-employment benefits liabilities
Liabilitas jangka panjang lainnya 2,682 2,682 Other non-current liabilities
Jumlah liabilitas jangka panjang 2,588,901 2,552,241 Total non-current liabilities
JUMLAH LIABILITAS 13,679,830 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
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PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/3 Schedule
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
31 MARET 2025 DAN 31 DESEMBER 2024 AS AT 31 MARCH 2025 AND 31 DECEMBER 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 31 Maret/ 31 Desember/
Notes March 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 1,446,448 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 16,628,819 14,505,151 Unappropriated -
Jumlah ekuitas yang dapat
diatribusikan kepada pemilik Total equity attributable to
entitas induk 33,689,802 31,458,113 owners of the parent
Kepentingan nonpengendali 40 933,656 741,393 Non-controlling interests
JUMLAH EKUITAS 34,623,458 32,199,506 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 48,303,288 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
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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 TIGA BULAN YANG BERAKHIR FOR THE THREE-MONTH PERIODS ENDED
31 MARET 2025 DAN 2024 31 MARCH 2025 AND 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 31 Maret/ 31 Maret/
Notes March 2025 March 2024
PENJUALAN 26 26,151,701 8,620,871 SALES
BEBAN POKOK PENJUALAN 27 (22,515,287) (8,370,122) COST OF GOODS SOLD
LABA KOTOR 3,636,414 250,749 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Umum dan administrasi 28 (582,001) (656,318) General and administrative
Penjualan dan pemasaran 28 (363,115) (85,624) Selling and marketing
Jumlah beban usaha (945,116) (741,942) Total operating expenses
LABA/(RUGI) USAHA 2,691,298 (491,193) OPERATING PROFIT/(LOSS)
PENGHASILAN LAIN-LAIN OTHER INCOME
Bagian keuntungan entitas asosiasi 10 51,533 194,371 Share of profit of associates
Penghasilan keuangan 29 98,949 131,040 Finance income
Beban keuangan 29 (22,994) (40,344) Finance costs
Laba selisih kurs, bersih 98,153 248,554 Gain on foreign exchange, net
Penghasilan lain-lain, bersih 30 18,002 43,363 Other income, net
Penghasilan lain-lain, bersih 243,643 576,984 Other income, net
LABA SEBELUM PAJAK
PENGHASILAN 2,934,941 85,791 PROFIT BEFORE INCOME TAX
(Beban)/manfaat pajak penghasilan 18c (611,490) 124,798 Income tax (expense)/benefit
LABA PERIODE BERJALAN 2,323,451 210,589 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 (9,641) 7,018 benefits liabilities
- Dampak pajak atas pengukuran Tax effect on remeasurement -
kembali liabilitas imbalan of post-employment
pascakerja 18d 2,121 (1,544) benefits liabilities
(7,520) 5,474
Pos yang akan direklasifikasi Items that will be reclassified
ke laba rugi: to profit or loss:
- Penyesuaian penjabaran Financial statements -
laporan keuangan 108,021 50,748 translation adjustments
PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE
LAIN, SETELAH PAJAK 100,501 56,222 INCOME, NET OF TAX
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE
PERIODE BERJALAN 2,423,952 266,811 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 8
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 TIGA BULAN YANG BERAKHIR FOR THE THREE-MONTH PERIODS ENDED
31 MARET 2025 DAN 2024 31 MARCH 2025 AND 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/ 31 Maret/ 31 Maret/
Notes March 2025 March 2024
LABA PERIODE
BERJALAN YANG DAPAT PROFIT FOR THE PERIOD
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 2,131,188 238,374 Owners of the parent
Kepentingan nonpengendali 192,263 (27,785) Non-controlling interests
2,323,451 210,589
JUMLAH PENGHASILAN
KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE INCOME
BERJALAN YANG DAPAT FOR THE PERIOD
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 2,231,689 294,596 Owners of the parent
Kepentingan nonpengendali 192,263 (27,785) Non-controlling interests
2,423,952 266,811
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 88.69 9.92 (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 9
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 TIGA BULAN YANG BERAKHIR FOR THE THREE-MONTH PERIODS ENDED
31 MARET 2025 DAN 2024 31 MARCH 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 periode berjalan - - - - - 238,374 238,374 (27,785) 210,589 Profit for the period
Penghasilan komprehensif Other comprehensive
lain, setelah pajak: income, net of tax:
Pengukuran kembali liabilitas Remeasurement for post-
imbalan pascakerja - - - - - 5,474 5,474 - 5,474 employment benefits liabilities
Penyesuaian penjabaran
laporan keuangan - - 50,748 - - - 50,748 - 50,748 Translation adjustments
Saldo per 31 Maret 2024 2,403,076 9,696,068 1,242,255 2,962,902 480,615 14,152,875 30,937,791 494,690 31,432,481 Balance as at 31 March 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 - - - - - 2,131,188 2,131,188 192,263 2,323,451 Profit for the period
Penghasilan komprehensif Other comprehensive
lain, setelah pajak: income, net of tax:
Pengukuran kembali liabilitas Remeasurement for post-
imbalan pascakerja - - - - - (7,520) (7,520) - (7,520) employment benefits liabilities
Penyesuaian penjabaran
laporan keuangan - - 108,021 - - - 108,021 - 108,021 Translation adjustments
Saldo per 31 Maret 2025 2,403,076 9,696,068 1,446,448 3,034,776 480,615 16,628,819 33,689,802 933,656 34,623,458 Balance as at 31 March 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 10
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 4 Schedule
LAPORAN ARUS KAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CASH
UNTUK PERIODE TIGA BULAN YANG BERAKHIR FLOWS FOR THE THREE-MONTH PERIODS ENDED
31 MARET 2025 DAN 2024 31 MARCH 2025 AND 2024
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
31 Maret/ 31 Maret/
March 2025 March 2024
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 27,076,041 8,949,238 Receipts from customers
Pembayaran kepada pemasok (23,290,514) (9,212,031) Payments to suppliers
Pembayaran kepada komisaris, Payments to commissioners,
direksi dan karyawan (696,288) (494,198) directors and employees
Pembayaran pajak penghasilan badan (574,778) (356,084) Payments of corporate income tax
Pembayaran pajak lain dan retribusi (449,413) (310,168) Payments of other taxes and retribution
Penerimaan bunga 89,658 130,383 Receipts from interest income
Pembayaran bunga - (37,794) Payments of interest
Pembayaran premi asuransi (57,664) (92,355) Payments for insurance premiums
Pembayaran lain-lain, bersih (14,992) (15,550) Other payments, net
Arus kas bersih yang diperoleh dari/ Net cash provided by/(used in)
(digunakan untuk) aktivitas operasi 2,082,050 (1,438,559) operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Pencairan deposito berjangka 427,953 - Redemption of time deposits
Penempatan deposito berjangka (52,217) - Placement of time deposits
Perolehan aset tetap (228,094) (90,607) Acquisitions of fixed assets
Pengeluaran untuk aset Disbursements for exploration
eksplorasi dan evaluasi (43,822) (12,096) and evaluation assets
Pengeluaran untuk aset takberwujud (21,195) - Disbursements for Intangible assets
Penerimaan kas untuk aset lancar lainnya - 5,125,501 Cash Receipt for other current assets
Pengeluaran untuk properti pertambangan - (5,625) Disbursements for mining properties
Arus kas bersih yang diperoleh Net cash provided by
dari aktivitas investasi 82,625 5,017,173 investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Pembayaran liabilitas sewa (24,142) (23,236) Payments of lease liabilities
Pembayaran pinjaman bank - (924,960) Repayments of bank loans
Pembayaran pinjaman investasi - (158,766) Repayments of investment loans
Arus kas bersih yang digunakan Net cash used in
untuk aktivitas pendanaan (24,142) (1,106,962) financing activities
KENAIKAN BERSIH NET INCREASE
KAS DAN SETARA KAS 2,140,533 2,471,652 IN CASH AND CASH EQUIVALENTS
EFFECT OF FOREIGN EXCHANGE
EFEK PERUBAHAN NILAI KURS RATE DIFFERENCES ON CASH
PADA KAS DAN SETARA KAS 23,723 176,581 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 6,915,877 11,857,047 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 flow
Grup. 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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