IDX:AMMS 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
Period Ending	Jun '25 Jun 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
Cash & Equivalents	6,557	10,693	22,533	25,237	3,060	2,684
Cash & Short-Term Investments	6,557	10,693	22,533	25,237	3,060	2,684
Cash Growth	-29.03%	-52.55%	-10.72%	724.81%	13.98%	-
Accounts Receivable	4,388	4,071	3,826	3,188	477.5	461.3
Other Receivables	-	-	-	-	-	23
Receivables	4,388	4,071	3,826	3,188	477.5	484.3
Inventory	3,923	2,664	-	-	-	-
Prepaid Expenses	2,730	-	1,712	156.02	159.97	12.15
Other Current Assets	5,530	3,804	2,454	-	22.5	22.5
Total Current Assets	23,128	21,231	30,525	28,581	3,720	3,203
Property, Plant & Equipment	8,866	9,645	381.59	696.88	973.83	1,295
Long-Term Deferred Charges	-	-	-	-	456.36	425
Other Long-Term Assets	39,657	39,657	40,485	41,298	42,127	41,143
Total Assets	71,651	70,534	71,392	70,577	47,276	48,818
Accounts Payable	233	233	206.89	42.38	112.38	7.25
Accrued Expenses	398.54	346.7	745.39	767	136.74	104.67
Current Income Taxes Payable	-	-	-	-	131.79	-
Current Unearned Revenue	680.39	263.77	963.77	615.2	250	1,002
Other Current Liabilities	-	-	24.04	24.04	24.04	-
Total Current Liabilities	1,312	843.48	1,940	1,449	654.94	1,114
Long-Term Debt	-	-	-	-	-	7,769
Pension & Post-Retirement Benefits	712.54	712.54	664.26	561.71	488.66	516.62
Total Liabilities	2,024	1,556	2,604	2,010	1,144	9,399
Common Stock	60,000	60,000	60,000	60,000	48,000	42,000
Additional Paid-In Capital	8,918	8,827	8,827	8,827	-	-
Retained Earnings	643.72	86.02	-34.06	-261.36	-1,882	-2,562
Comprehensive Income & Other	64.76	64.76	-4.97	0.98	15.06	-18.15
Shareholders' Equity	69,626	68,978	68,788	68,566	46,133	39,420
Total Liabilities & Equity	71,651	70,534	71,392	70,577	47,276	48,818
Total Debt	-	-	-	-	-	7,769
Net Cash (Debt)	6,557	10,693	22,533	25,237	3,060	-5,084
Net Cash Growth	-29.03%	-52.55%	-10.72%	724.81%	-	-
Net Cash Per Share	5.46	8.91	18.78	21.03	3.19	-43939.04
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	960	0.12
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	960	0.12
Working Capital	21,816	20,388	28,585	27,133	3,065	2,090
Book Value Per Share	58.02	57.48	57.32	57.14	48.06	340675.89
Tangible Book Value	69,626	68,978	68,788	68,566	46,133	39,420
Tangible Book Value Per Share	58.02	57.48	57.32	57.14	48.06	340675.89
Machinery	704.8	704.8	704.8	704.8	704.8	704.8

Source: S&P Capital IQ. Standard template. Financial Sources.