PT Amman Mineral Internasional Tbk (IDX:AMMN)
Indonesia
· Delayed Price · Currency is IDR 5,175.00
+50.00 (0.98%)
Apr 29, 2026, 2:05 PM WIB
IDX:AMMN 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 676.83 | 754.28 | 1,229 | 817.76 | 557.81 | Upgrade
|
| Cash & Short-Term Investments | 676.83 | 754.28 | 1,229 | 817.76 | 557.81 | Upgrade
|
| Cash Growth | -10.27% | -38.61% | 50.24% | 46.60% | 22.46% | Upgrade
|
| Accounts Receivable | 610.72 | 271.49 | 395.59 | 339.59 | 154.07 | Upgrade
|
| Other Receivables | 422.56 | 376.75 | 224.06 | 123 | 111.34 | Upgrade
|
| Receivables | 1,033 | 648.24 | 619.65 | 462.59 | 265.41 | Upgrade
|
| Inventory | 1,046 | 771.36 | 365.28 | 470.01 | 545.09 | Upgrade
|
| Prepaid Expenses | 60 | 75.89 | 117.76 | 122.24 | - | Upgrade
|
| Restricted Cash | 269.44 | 70.38 | 155.69 | 0.58 | 0.47 | Upgrade
|
| Other Current Assets | 66.88 | 12.26 | 57.34 | 8.11 | 12.9 | Upgrade
|
| Total Current Assets | 3,152 | 2,332 | 2,544 | 1,881 | 1,382 | Upgrade
|
| Property, Plant & Equipment | 5,711 | 4,590 | 2,953 | 1,467 | 1,029 | Upgrade
|
| Long-Term Investments | 262.45 | 249.18 | 240.24 | 225.63 | 214.38 | Upgrade
|
| Goodwill | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | - | - | 0.39 | - | Upgrade
|
| Long-Term Deferred Charges | 3,322 | 2,803 | 2,221 | 1,548 | 1,596 | Upgrade
|
| Other Long-Term Assets | 1,374 | 1,099 | 1,090 | 1,330 | 934.78 | Upgrade
|
| Total Assets | 13,871 | 11,121 | 9,097 | 6,499 | 5,203 | Upgrade
|
| Accounts Payable | 269.13 | 266.83 | 227.14 | 169.19 | 112.78 | Upgrade
|
| Accrued Expenses | 225.54 | 269.79 | 237.15 | 61.69 | 58.08 | Upgrade
|
| Short-Term Debt | 386.87 | 406.94 | 197.67 | 99 | 110 | Upgrade
|
| Current Portion of Long-Term Debt | 164.9 | 69.04 | 26.11 | 5 | 175 | Upgrade
|
| Current Portion of Leases | - | - | - | 3.38 | 7.38 | Upgrade
|
| Current Income Taxes Payable | 10.62 | 29.67 | 10.86 | 187.7 | 49.23 | Upgrade
|
| Other Current Liabilities | 352.88 | 114.2 | 75.19 | 19.85 | 33.94 | Upgrade
|
| Total Current Liabilities | 1,410 | 1,156 | 774.12 | 545.81 | 546.4 | Upgrade
|
| Long-Term Debt | 5,881 | 3,809 | 2,992 | 1,699 | 1,555 | Upgrade
|
| Long-Term Leases | 29.26 | 32.87 | 35.98 | 35.71 | 15.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.81 | 7.03 | 5.34 | 3.65 | 1.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 460.27 | 408.77 | 329.89 | 294.46 | 252.79 | Upgrade
|
| Other Long-Term Liabilities | 650.66 | 458.46 | 324.58 | 311.45 | 336.85 | Upgrade
|
| Total Liabilities | 8,440 | 5,873 | 4,462 | 2,890 | 2,708 | Upgrade
|
| Common Stock | 659.3 | 659.3 | 659.3 | 601.81 | 601.81 | Upgrade
|
| Additional Paid-In Capital | 1,720 | 1,720 | 1,720 | 998.34 | 998.34 | Upgrade
|
| Retained Earnings | 3,329 | 3,080 | 2,443 | 2,191 | 1,098 | Upgrade
|
| Treasury Stock | -48.43 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -321.89 | -299.6 | -272.58 | -262.47 | -279.16 | Upgrade
|
| Total Common Equity | 5,338 | 5,160 | 4,550 | 3,529 | 2,419 | Upgrade
|
| Minority Interest | 93.02 | 88.56 | 85.58 | 80.55 | 76.15 | Upgrade
|
| Shareholders' Equity | 5,431 | 5,248 | 4,636 | 3,609 | 2,495 | Upgrade
|
| Total Liabilities & Equity | 13,871 | 11,121 | 9,097 | 6,499 | 5,203 | Upgrade
|
| Total Debt | 6,462 | 4,318 | 3,251 | 1,842 | 1,863 | Upgrade
|
| Net Cash (Debt) | -5,785 | -3,564 | -2,023 | -1,024 | -1,305 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.05 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 72,412 | 72,518 | 72,518 | 65,588 | 65,588 | Upgrade
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| Total Common Shares Outstanding | 72,412 | 72,518 | 72,518 | 65,588 | 65,588 | Upgrade
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| Working Capital | 1,742 | 1,176 | 1,770 | 1,335 | 835.28 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 5,290 | 5,112 | 4,502 | 3,481 | 2,371 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Land | 131.27 | 131.27 | 123.04 | 123.04 | 123.04 | Upgrade
|
| Buildings | 1,686 | 642.74 | 552.86 | 529.77 | 518.41 | Upgrade
|
| Machinery | 3,176 | 2,397 | 2,210 | 1,805 | 1,767 | Upgrade
|
| Construction In Progress | 3,109 | 3,518 | 2,015 | 606.46 | 178.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.