PT Alamtri Resources Indonesia Tbk
PADEFOTCEnergy● Active
$0.14
+$0.03(+24.44%)
Market Cap$4.0B
P/E Ratio—
52W High$0.1555
52W Low$0.0739
PT Alamtri Resources Indonesia Tbk (PADEF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PADEF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.58B | $2.03B | $3.36B | $4.17B | $2.03B |
| Net Receivables | $0.48B | $0.43B | $0.61B | $0.86B | $0.61B |
| Inventory | $0.12B | $0.10B | $0.17B | $0.20B | $0.13B |
| Total Current Assets | $2.21B | $2.61B | $4.30B | $5.32B | $2.84B |
| PP&E Net | $2.90B | $2.08B | $2.75B | $2.49B | $2.61B |
| Goodwill | $0.04B | $0.04B | $0.78B | $0.78B | $0.78B |
| Intangible Assets | $0.00B | $0.00B | $0.01B | $0.01B | $0.00B |
| Total Assets | $6.82B | $6.70B | $10.47B | $10.78B | $7.59B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.03B | $0.92B | $0.14B | $0.22B |
| Accounts Payable | $0.17B | $0.16B | $0.34B | $0.33B | $0.27B |
| Total Current Liabilities | $0.86B | $0.65B | $2.14B | $2.45B | $1.36B |
| Long-Term Debt | $0.70B | $0.43B | $0.41B | $1.37B | $1.29B |
| Total Liabilities | $1.81B | $1.33B | $3.06B | $4.25B | $3.13B |
| Stockholders Equity | |||||
| Retained Earnings | $3.22B | $3.33B | $5.22B | $4.48B | $2.78B |
| Total Stockholders Equity | $4.49B | $4.93B | $6.78B | $6.02B | $4.14B |
| Total Liab & Equity(computed) | $6.30B | $6.26B | $9.84B | $10.28B | $7.27B |
| Debt Summary | |||||
| Total Debt | $0.82B | $0.58B | $1.44B | $1.58B | $1.61B |
| Net Debt | ($0.22B) | ($0.83B) | ($1.87B) | ($2.48B) | ($0.20B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PT Alamtri Resources Indonesia Tbk data
About PT Alamtri Resources Indonesia Tbk (PADEF) Balance Sheet
PT Alamtri Resources Indonesia Tbk (PADEF) balance sheet shows total assets of $6.82B with cash of $1.58B. Total liabilities are $1.81B, total debt $0.82B, and stockholders equity $4.49B.
Frequently asked questions
PADEF · 4 questionsPT Alamtri Resources Indonesia Tbk has total debt of $0.82B with net debt of ($0.22B).
PADEF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10