PT Alamtri Minerals Indonesia Tbk (IDX:ADMR)
Indonesia
· Delayed Price · Currency is IDR 1,860.00
+15.00 (0.81%)
Apr 29, 2026, 4:10 PM WIB
IDX:ADMR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 369.09 | 612.61 | 586.42 | 511.38 | 180.83 | Upgrade
|
| Trading Asset Securities | 38.67 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 407.76 | 612.61 | 586.42 | 511.38 | 180.83 | Upgrade
|
| Cash Growth | -33.44% | 4.46% | 14.67% | 182.80% | 324.76% | Upgrade
|
| Accounts Receivable | 155.39 | 94.85 | 186.77 | 67.75 | 91.35 | Upgrade
|
| Other Receivables | 9.08 | 14.67 | 12.3 | 6.68 | 6.28 | Upgrade
|
| Receivables | 164.47 | 140.75 | 223.51 | 74.43 | 97.63 | Upgrade
|
| Inventory | 89.26 | 70.4 | 67.75 | 53.28 | 33.12 | Upgrade
|
| Prepaid Expenses | 18.68 | 18.35 | 6.73 | 1.08 | 4.03 | Upgrade
|
| Other Current Assets | 0.25 | 0.7 | 0.15 | 6.2 | 0.91 | Upgrade
|
| Total Current Assets | 680.42 | 842.8 | 884.55 | 646.37 | 316.53 | Upgrade
|
| Property, Plant & Equipment | 1,987 | 1,086 | 744.11 | 610.39 | 622.67 | Upgrade
|
| Long-Term Investments | 89.38 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.81 | 0.67 | 1.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3.31 | 4.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.82 | Upgrade
|
| Other Long-Term Assets | 134.54 | 145.23 | 59.46 | 25.88 | 18.86 | Upgrade
|
| Total Assets | 2,891 | 2,074 | 1,695 | 1,287 | 965.7 | Upgrade
|
| Accounts Payable | 321.95 | 172.03 | 117.25 | 47.82 | 37.48 | Upgrade
|
| Accrued Expenses | 57.72 | 45.46 | 43.21 | 77.22 | 19.98 | Upgrade
|
| Current Portion of Long-Term Debt | 27.94 | - | 5.12 | - | - | Upgrade
|
| Current Portion of Leases | 0.96 | 1.21 | 1.27 | 0.7 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 11.59 | 7.59 | 37 | 64.87 | 30.55 | Upgrade
|
| Other Current Liabilities | 6.65 | 9 | 5.89 | 6.42 | 4.26 | Upgrade
|
| Total Current Liabilities | 426.81 | 235.29 | 209.75 | 197.03 | 92.43 | Upgrade
|
| Long-Term Debt | 685.08 | 295.77 | 415.61 | 487.16 | 633.7 | Upgrade
|
| Long-Term Leases | 0.56 | 0.64 | 1.75 | 1.63 | 0.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.57 | 4.06 | 3.51 | 3.01 | 2.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.6 | 6.8 | 1.04 | 1.38 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 49.25 | 28.77 | 25.71 | 27.1 | 29.99 | Upgrade
|
| Total Liabilities | 1,174 | 571.33 | 657.37 | 717.32 | 760.26 | Upgrade
|
| Common Stock | 303.92 | 303.92 | 303.92 | 303.92 | 303.92 | Upgrade
|
| Retained Earnings | 1,440 | 1,290 | 854.76 | 413.88 | 81.56 | Upgrade
|
| Comprehensive Income & Other | -182.35 | -182.35 | -182.35 | -183.3 | -183.3 | Upgrade
|
| Total Common Equity | 1,562 | 1,411 | 976.33 | 534.5 | 202.18 | Upgrade
|
| Minority Interest | 155.9 | 90.95 | 61.72 | 34.8 | 3.26 | Upgrade
|
| Shareholders' Equity | 1,717 | 1,502 | 1,038 | 569.31 | 205.44 | Upgrade
|
| Total Liabilities & Equity | 2,891 | 2,074 | 1,695 | 1,287 | 965.7 | Upgrade
|
| Total Debt | 714.54 | 297.62 | 423.75 | 489.49 | 634.82 | Upgrade
|
| Net Cash (Debt) | -306.78 | 314.98 | 162.67 | 21.89 | -453.99 | Upgrade
|
| Net Cash Growth | - | 93.63% | 643.18% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.00 | 0.00 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 40,882 | 40,882 | 40,882 | 40,882 | 40,882 | Upgrade
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| Total Common Shares Outstanding | 40,882 | 40,882 | 40,882 | 40,882 | 40,882 | Upgrade
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| Working Capital | 253.62 | 607.52 | 674.8 | 449.34 | 224.1 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 1,562 | 1,411 | 975.52 | 533.83 | 201.17 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | Upgrade
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| Land | 6.84 | 0.7 | 0.7 | 0.37 | 0.29 | Upgrade
|
| Buildings | 235.24 | 199.17 | 193.04 | 192.01 | 190.55 | Upgrade
|
| Machinery | 260.48 | 216.87 | 219.16 | 205.6 | 196.14 | Upgrade
|
| Construction In Progress | 1,282 | 491.26 | 162.53 | 14.05 | 9.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.