PT Makmur Berkah Amanda Tbk (IDX:AMAN)
Indonesia
· Delayed Price · Currency is IDR 288.00
+22.00 (8.27%)
Mar 10, 2026, 11:29 AM WIB
IDX:AMAN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 23,876 | 19,907 | 46,444 | 97,917 | 55,941 | 27,313 | Upgrade
|
| Trading Asset Securities | 1,749 | 1,797 | 1,892 | 1,890 | 1,738 | 1,682 | Upgrade
|
| Cash & Short-Term Investments | 25,626 | 21,704 | 48,336 | 99,806 | 57,679 | 28,995 | Upgrade
|
| Cash Growth | 59.32% | -55.10% | -51.57% | 73.04% | 98.92% | 39.29% | Upgrade
|
| Receivables | 8,959 | 10,264 | 8,422 | 2,543 | 6,432 | 2,275 | Upgrade
|
| Inventory | 656,257 | 647,688 | 503,666 | 450,565 | 371,133 | 330,497 | Upgrade
|
| Prepaid Expenses | 35,410 | 16,239 | 2,524 | 110.63 | 281.46 | 134.72 | Upgrade
|
| Other Current Assets | 2,636 | 15,063 | 10,276 | 2,801 | 291.03 | 2,778 | Upgrade
|
| Total Current Assets | 728,887 | 710,959 | 573,224 | 555,827 | 435,817 | 364,680 | Upgrade
|
| Property, Plant & Equipment | 365,025 | 332,842 | 221,203 | 171,107 | 184,681 | 195,731 | Upgrade
|
| Long-Term Investments | 4,041 | 4,041 | 3,854 | 3,933 | 3,567 | - | Upgrade
|
| Other Intangible Assets | 69.19 | 29.55 | 27.43 | 5.4 | 12.4 | 29.69 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 2,082 | 2,132 | 2,182 | Upgrade
|
| Long-Term Deferred Tax Assets | 13,385 | 13,385 | 16,046 | 20,016 | 18,682 | 12,165 | Upgrade
|
| Other Long-Term Assets | 343,447 | 273,546 | 271,086 | 213,139 | 216,997 | 224,611 | Upgrade
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| Total Assets | 1,454,854 | 1,334,801 | 1,085,440 | 966,109 | 861,889 | 799,398 | Upgrade
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| Accounts Payable | 41,078 | 49,908 | 10,449 | 9,492 | 9,307 | 6,452 | Upgrade
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| Accrued Expenses | 20,351 | 18,198 | 15,892 | 25,032 | 19,049 | 9,854 | Upgrade
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| Short-Term Debt | 10,998 | 14,227 | 4,813 | - | 11,128 | 1,964 | Upgrade
|
| Current Portion of Long-Term Debt | 35,681 | 28,529 | 17,524 | 10,514 | 4,120 | 9,520 | Upgrade
|
| Current Portion of Leases | 512.5 | 1,435 | 1,092 | 383.86 | 428.68 | 111.74 | Upgrade
|
| Current Income Taxes Payable | 405.96 | 935.59 | 717.93 | 670.29 | 401.82 | 366.88 | Upgrade
|
| Current Unearned Revenue | 171,943 | 191,614 | 143,390 | 114,359 | 98,611 | 88,875 | Upgrade
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| Other Current Liabilities | 34,037 | 47,923 | 47,571 | 11,366 | 6,017 | 3,104 | Upgrade
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| Total Current Liabilities | 315,005 | 352,771 | 241,449 | 171,817 | 149,062 | 120,247 | Upgrade
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| Long-Term Debt | 310,313 | 207,205 | 126,765 | 136,167 | 87,408 | 82,268 | Upgrade
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| Long-Term Leases | 1,575 | 1,575 | 1,361 | 226.26 | 610.12 | 123.53 | Upgrade
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| Pension & Post-Retirement Benefits | 7,035 | 7,011 | 6,326 | 5,617 | 5,499 | 5,707 | Upgrade
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| Total Liabilities | 633,928 | 568,562 | 375,901 | 313,827 | 242,578 | 208,346 | Upgrade
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| Common Stock | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | 387,350 | Upgrade
|
| Additional Paid-In Capital | 73,894 | 73,894 | 73,894 | 73,894 | 73,894 | 73,894 | Upgrade
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| Retained Earnings | 356,974 | 299,263 | 244,410 | 189,210 | 155,258 | 123,670 | Upgrade
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| Comprehensive Income & Other | 962.47 | 962.47 | 621.48 | 57.4 | -306.87 | -219.35 | Upgrade
|
| Total Common Equity | 819,180 | 761,469 | 706,275 | 650,511 | 616,194 | 584,695 | Upgrade
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| Minority Interest | 1,746 | 4,770 | 3,265 | 1,771 | 3,116 | 6,357 | Upgrade
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| Shareholders' Equity | 820,926 | 766,239 | 709,540 | 652,282 | 619,310 | 591,052 | Upgrade
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| Total Liabilities & Equity | 1,454,854 | 1,334,801 | 1,085,440 | 966,109 | 861,889 | 799,398 | Upgrade
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| Total Debt | 359,078 | 252,972 | 151,554 | 147,291 | 103,694 | 93,987 | Upgrade
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| Net Cash (Debt) | -333,453 | -231,267 | -103,218 | -47,485 | -46,015 | -64,992 | Upgrade
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| Net Cash Per Share | -86.09 | -59.70 | -26.65 | -12.26 | -11.88 | -18.33 | Upgrade
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| Filing Date Shares Outstanding | 3,874 | 3,874 | 3,874 | 3,874 | 3,874 | 3,874 | Upgrade
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| Total Common Shares Outstanding | 3,874 | 3,874 | 3,874 | 3,874 | 3,874 | 3,874 | Upgrade
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| Working Capital | 413,882 | 358,188 | 331,775 | 384,010 | 286,755 | 244,433 | Upgrade
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| Book Value Per Share | 211.48 | 196.58 | 182.34 | 167.94 | 159.08 | 150.95 | Upgrade
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| Tangible Book Value | 819,111 | 761,440 | 706,248 | 650,506 | 616,182 | 584,665 | Upgrade
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| Tangible Book Value Per Share | 211.47 | 196.58 | 182.33 | 167.94 | 159.08 | 150.94 | Upgrade
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| Land | 3,097 | 3,097 | 3,097 | 3,097 | 3,097 | 3,097 | Upgrade
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| Buildings | 189,099 | 188,958 | 187,511 | 187,023 | 186,992 | 186,992 | Upgrade
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| Machinery | 49,409 | 48,714 | 47,451 | 48,427 | 48,332 | 45,638 | Upgrade
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| Construction In Progress | 198,992 | 162,155 | 48,317 | 585.04 | 408.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.