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20250408_ANTM_Laporan Informasi dan Fakta Material_31873409_lamp2.pdf
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PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/1 Schedule
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN FINANCIAL POSITION
31 DESEMBER 2024 DAN 2023 AS AT 31 DECEMBER 2024 AND 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/
Notes 2024 2023
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 5 4,751,621 9,208,814 Cash and cash equivalents
Piutang usaha, bersih 6 Trade receivables, net
- Pihak ketiga 943,915 1,091,901 Third parties -
- Pihak berelasi 204,879 2,370 Related parties -
Persediaan, bersih 7 6,039,652 3,470,153 Inventories, net
Piutang lain-lain, bersih 8 332,790 394,584 Other receivables, net
Pajak dibayar dimuka 19a Prepaid taxes
- Pajak penghasilan badan - 45,998 Corporate income taxes -
- Pajak lain-lain 724,916 329,412 Other taxes -
Biaya dibayar dimuka 14,502 29,936 Prepaid expenses
Aset keuangan lancar lainnya 9 4,565,539 5,125,501 Other current financial assets
Aset lancar lain-lain 15 414,161 365,877 Other current assets
Jumlah aset lancar 17,991,975 20,064,546 Total current assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang lain-lain, bersih 8 239,592 - Other receivables, net
Kas yang dibatasi penggunaannya 10 360,988 291,107 Restricted cash
Investasi pada entitas asosiasi, bersih 11 5,426,133 2,568,246 Investments in associates, net
Aset tetap, bersih 12 15,644,099 16,183,257 Fixed assets, net
Properti pertambangan, bersih 13 578,136 616,042 Mining properties, net
Aset eksplorasi dan evaluasi, bersih 14 952,224 741,468 Exploration and evaluation assets, net
Aset takberwujud, bersih 67,231 45,534 Intangible assets, net
Pajak dibayar dimuka 19a Prepaid taxes
- Pajak penghasilan badan 851,029 43,707 Corporate income taxes -
- Pajak lain-lain 639,302 627,690 Other taxes -
Aset pajak tangguhan 19d 430,803 183,565 Deferred tax assets
Goodwill 16 68,336 68,336 Goodwill
Aset derivatif 90,092 - Derivative assets
Aset tidak lancar lain-lain 15 1,182,705 1,417,831 Other non-current assets
Jumlah aset tidak lancar 26,530,670 22,786,783 Total non-current assets
JUMLAH ASET 44,522,645 42,851,329 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian form an integral part of these consolidated financial statements
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PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/2 Schedule
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN FINANCIAL POSITION
31 DESEMBER 2024 DAN 2023 AS AT 31 DECEMBER 2024 AND 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/
Notes 2024 2023
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 17 1,771,033 1,549,578 Trade payables
Beban akrual 18 1,609,847 1,787,341 Accrued expenses
Liabilitas imbalan karyawan
jangka pendek 374,013 367,848 Short-term employee benefit liabilities
Utang pajak 19b Taxes payable
- Pajak penghasilan badan 40,499 436,776 Corporate income taxes -
- Pajak lain-lain 132,030 202,887 Other taxes -
Pinjaman bank jangka pendek 20 - 1,002,040 Short-term bank loans
Pinjaman investasi, bagian
jangka pendek 21 - 624,303 Investment loans, current portion
Liabilitas sewa, bagian
jangka pendek 22 55,446 76,254 Lease liabilities, current portion
Provisi, bagian jangka pendek 23 1,592,708 1,185,726 Provisions, current portion
Uang muka pelanggan, bagian Advances from customers,
jangka pendek 24 3,835,617 893,402 current portion
Utang lain-lain 25 359,705 450,285 Other payables
Jumlah liabilitas jangka pendek 9,770,898 8,576,440 Total current liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Pinjaman investasi, setelah
dikurangi bagian jangka pendek 21 - 881,497 Investment loans, net of current portion
Liabilitas sewa, setelah dikurangi
bagian jangka pendek 22 42,357 63,486 Lease liabilities, net of current portion
Provisi, setelah dikurangi bagian
jangka pendek 23 951,041 1,039,337 Provisions, net of current portion
Uang muka pelanggan, setelah Advances from customers,
dikurangi bagian jangka pendek 24 424,512 - net of current portion
Liabilitas imbalan pascakerja 34 1,131,649 1,122,217 Post-employment benefits liabilities
Liabilitas jangka panjang lainnya 2,682 2,682 Other non-current liabilities
Jumlah liabilitas jangka panjang 2,552,241 3,109,219 Total non-current liabilities
JUMLAH LIABILITAS 12,323,139 11,685,659 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian form an integral part of these consolidated financial statements
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PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 1/3 Schedule
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN FINANCIAL POSITION
31 DESEMBER 2024 DAN 2023 AS AT 31 DECEMBER 2024 AND 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/
Notes 2024 2023
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 26 2,403,076 2,403,076 (full amount) per share
Tambahan modal disetor 26 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 1,338,427 1,191,507 currency translation
- Surplus revaluasi aset 3,034,776 2,962,902 Asset revaluation surplus -
Saldo laba Retained earnings
- Ditentukan penggunaannya 27 480,615 480,615 Appropriated -
- Belum ditentukan penggunaannya 14,505,151 13,909,027 Unappropriated -
Jumlah ekuitas yang dapat
diatribusikan kepada pemilik Total equity attributable to
entitas induk 31,458,113 30,643,195 owners of the parent
Kepentingan nonpengendali 43 741,393 522,475 Non-controlling interests
JUMLAH EKUITAS 32,199,506 31,165,670 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 44,522,645 42,851,329 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian form an integral part of these 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 CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER 2024 DAN 2023 31 DECEMBER 2024 AND 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/
Notes 2024 2023
PENJUALAN 29 69,192,440 41,047,693 SALES
BEBAN POKOK PENJUALAN 30 (62,694,143) (34,733,015) COST OF GOODS SOLD
LABA KOTOR 6,498,297 6,314,678 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Umum dan administrasi 31 (2,898,333) (2,863,958) General and administrative
Penjualan dan pemasaran 31 (602,011) (833,826) Selling and marketing
Jumlah beban usaha (3,500,344) (3,697,784) Total operating expenses
LABA USAHA 2,997,953 2,616,894 OPERATING PROFIT
PENGHASILAN LAIN-LAIN OTHER INCOME
Bagian keuntungan entitas asosiasi 11 689,710 947,017 Share of profit of associates
Keuntungan dari pelepasan
entitas anak 4 - 571,483 Gain from disposal of a subsidiary
Penghasilan keuangan 32 492,333 172,182 Finance income
Beban keuangan 32 (237,136) (215,144) Finance costs
Laba/(rugi) selisih kurs, bersih 469,427 (221,372) Gain/(loss) on foreign exchange, net
Penghasilan/(beban) lain-lain, bersih 33 201,356 (16,579) Other income/(expenses), net
Penghasilan lain-lain, bersih 1,615,690 1,237,587 Other income, net
LABA SEBELUM PAJAK
PENGHASILAN 4,613,643 3,854,481 PROFIT BEFORE INCOME TAX
Beban pajak penghasilan 19c (761,425) (776,833) Income tax expense
LABA TAHUN BERJALAN 3,852,218 3,077,648 PROFIT FOR THE YEAR
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 34 33,886 41,694 benefits liabilities
- Dampak pajak atas pengukuran Tax effect on remeasurement -
kembali liabilitas imbalan of post-employment
pascakerja 19d (7,455) (9,173) benefits liabilities
- Surplus revaluasi aset 12 71,874 - Asset revaluation surplus -
- Bagian laba/(rugi) komprehensif Share of other comprehensive -
lain dari entitas asosiasi 11 129 (4,280) gain/(loss) of associates
98,434 28,241
Pos yang akan direklasifikasi Items that will be reclassified
ke laba rugi: to profit or loss:
- Penyesuaian penjabaran Financial statements -
laporan keuangan 146,920 (25,488) translation adjustments
PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE
LAIN, SETELAH PAJAK 245,354 2,753 INCOME, NET OF TAX
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 4,097,572 3,080,401 INCOME FOR THE YEAR
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian form an integral part of these consolidated financial statements
Page 9
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 2/2 Schedule
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER 2024 DAN 2023 31 DECEMBER 2024 AND 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
Catatan/
Notes 2024 2023
LABA TAHUN
BERJALAN YANG DAPAT PROFIT FOR THE YEAR
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 3,647,210 3,077,646 Owners of the parent
Kepentingan nonpengendali 205,008 2 Non-controlling interests
3,852,218 3,077,648
JUMLAH PENGHASILAN
KOMPREHENSIF TAHUN TOTAL COMPREHENSIVE INCOME
BERJALAN YANG DAPAT FOR THE YEAR
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 3,892,564 3,080,399 Owners of the parent
Kepentingan nonpengendali 205,008 2 Non-controlling interests
4,097,572 3,080,401
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) 36 151.77 128.07 (FULL AMOUNT)
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian form an integral part of these consolidated financial statements
Page 10
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 3 Schedule
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2024 DAN 2023 FOR THE YEARS ENDED 31 DECEMBER 2024 AND 2023
(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 2023 2,403,076 3,934,833 1,216,995 3,014,627 480,615 12,661,897 23,712,043 17 23,712,060 Balance as at 1 January 2023
Laba tahun berjalan - - - - - 3,077,646 3,077,646 2 3,077,648 Profit for the period
Penyesuaian ekuitas atas divestasi Equity adjustment
anak perusahaan 4 - 5,761,235 - - - - 5,761,235 522,456 6,283,691 on divestment of subsidiaries
Reclassification of asset
Reklasifikasi surplus revaluasi aset - - - (51,725) - 51,725 - - - revaluation surplus
Dividen 28 - - - - - (1,910,482) (1,910,482) - (1,910,482) Dividends
Rugi komprehensif Other comprehensive
lain, setelah pajak: loss, net of tax:
Pengukuran kembali liabilitas Remeasurement for post-
imbalan pascakerja - - - - - 32,521 32,521 - 32,521 employment benefits liabilities
Bagian keuntungan komprehensif Share of other comprehensive
lain dari entitas asosiasi 11 - - - - - (4,280) (4,280) - (4,280) gain of associates
Penyesuaian penjabaran
laporan keuangan - - (25,488) - - - (25,488) - (25,488) Translation adjustments
Saldo per 31 Desember 2023 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 31 December 2023
Laba tahun berjalan - - - - - 3,647,210 3,647,210 205,008 3,852,218 Profit for the year
Pembentukan entitas anak 39aa - - - - - - - 13,910 13,910 Establishment of new subsidiary
Dividen 28 - - - - - (3,077,646) (3,077,646) - (3,077,646) Dividends
Penghasilan komprehensif Other comprehensive
lain, setelah pajak: income, net of tax:
Revaluasi tanah 12 - - - 71,874 - - 71,874 - 71,874 Land revaluation
Pengukuran kembali liabilitas Remeasurement for post-
imbalan pascakerja - - - - - 26,431 26,431 - 26,431 employment benefits liabilities
Bagian kerugian komprehensif Share of other comprehensive
lain dari entitas asosiasi 11 - - - - - 129 129 - 129 loss of associates
Penyesuaian penjabaran
laporan keuangan - - 146,920 - - - 146,920 - 146,920 Translation adjustments
Saldo per 31 Desember 2024 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 31 December 2024
*) Termasuk pengukuran kembali imbalan pascakerja/Include remeasurement of post-employment benefits
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian form an integral part of these consolidated financial statements
Page 11
PT ANEKA TAMBANG TBK
DAN ENTITAS ANAK/AND SUBSIDIARIES
Lampiran 4 Schedule
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER 2024 DAN 2023 31 DECEMBER 2024 AND 2023
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
2024 2023
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 72,444,817 42,004,017 Receipts from customers
Pembayaran kepada pemasok (62,970,785) (32,510,012) Payments to suppliers
Pembayaran kepada komisaris, Payments to commissioners,
direksi dan karyawan (2,053,906) (2,280,373) directors and employees
Pembayaran pajak penghasilan badan (2,192,984) (1,005,688) Payments of corporate income tax
Pembayaran pajak lain dan retribusi (1,613,093) (2,012,611) Payments of other taxes and retribution
Penerimaan dari restitusi
pajak penghasilan 18,796 29,935 Receipts from income taxes refund
Penerimaan dari restitusi pajak lain 65,261 450,789 Receipts from other taxes refund
Penerimaan bunga 412,657 170,524 Receipts from interest income
Pembayaran bunga (130,153) (226,414) Payments of interest
Penerimaan dari klaim asuransi - 4,598 Receipts from insurance claims
Pembayaran premi asuransi (229,614) (189,244) Payments for insurance premiums
Pembayaran lain-lain, bersih (69,881) (78,219) Other payments, net
Arus kas bersih yang Net cash provided by
diperoleh dari aktivitas operasi 3,681,115 4,357,302 operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Pencairan deposito berjangka 5,642,200 2,244,787 Redemption of time deposits
Penempatan deposito berjangka (5,082,237) (6,398,246) Placement of time deposits
Perolehan aset tetap (972,085) (1,226,904) Acquisitions of fixed assets
Investasi pada entitas asosiasi (2,454,165) - Investment in associates
Aset takberwujud (45,351) - Intangible assets
Pembayaran uang muka investasi Advance payment for investment
pada entitas asosiasi - (38,250) in associate
Pelepasan entitas anak - 7,232,659 Divestment of subsidiaries
Penerimaan kas dari penjualan investasi 460,180 - Cash receipt from sales of investments
Pengeluaran untuk aset Disbursements for exploration
eksplorasi dan evaluasi (206,830) (206,519) and evaluation assets
Pinjaman kepada entitas asosiasi (406,136) - Loan to associates
Pengeluaran untuk properti pertambangan - (5,920) Disbursements for mining properties
Penerimaan dividen dari entitas asosiasi 569,042 1,263,395 Dividend receipts from an associate
Pembayaran lain-lain, bersih (141,837) - Other payments, net
Arus kas bersih yang (digunakan untuk)/ Net cash (used in)/provided by
diperoleh dari aktivitas investasi (2,637,219) 2,865,002 investing activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penerimaan pinjaman bank 1,236,440 1,543,760 Proceeds from bank loans
Pembayaran pinjaman bank (2,237,184) (712,413) Repayments of bank loans
Pembayaran pinjaman investasi (1,534,050) (1,267,679) Repayments of investment loans
Pembayaran dividen (3,077,646) (1,910,482) Payments of dividend
Penerimaan modal dari kepentingan Capital proceeds from
nonpengendali 13,910 - non-controlling interest
Pembayaran liabilitas sewa (122,328) (80,954) Payments of lease liabilities
Arus kas bersih yang digunakan Net cash used in
untuk aktivitas pendanaan (5,720,858) (2,427,768) financing activities
(PENURUNAN)/KENAIKAN BERSIH NET (DECREASE)/INCREASE
KAS DAN SETARA KAS (4,676,962) 4,794,536 IN CASH AND CASH EQUIVALENTS
EFFECT OF FOREIGN EXCHANGE
EFEK PERUBAHAN NILAI KURS RATE DIFFERENCES ON CASH
PADA KAS DAN SETARA KAS 219,769 (62,213) AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT
PADA AWAL TAHUN 9,208,814 4,476,491 THE BEGINNING OF THE YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR TAHUN 4,751,621 9,208,814 AT THE END OF THE YEAR
Lihat Catatan 41 untuk penyajian informasi arus kas Refer to Note 41 for presentation of the Group’s cash flow
Grup. information.
Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian form an integral part of these consolidated financial statements
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