PT Alamtri Minerals Indonesia Tbk (IDX:ADMR)

IDX:ADMR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	529.94	612.61	586.42	511.38	180.83	42.57
Cash & Short-Term Investments	565.82	612.61	586.42	511.38	180.83	42.57
Cash Growth	41.75%	4.46%	14.67%	182.80%	324.76%	17.35%
Accounts Receivable	102.46	94.85	186.77	67.75	91.35	7.78
Other Receivables	22.83	14.67	12.3	6.68	6.28	9.31
Receivables	156.39	140.75	223.51	74.43	97.63	84.19
Inventory	77.61	70.4	67.75	53.28	33.12	43.13
Prepaid Expenses	10.11	18.35	6.73	1.08	4.03	0.05
Other Current Assets	0.4	0.7	0.15	6.2	0.91	0.87
Total Current Assets	810.33	842.8	884.55	646.37	316.53	170.82
Property, Plant & Equipment	1,478	1,086	744.11	610.39	622.67	653.79
Other Intangible Assets	0.75	0.73	0.81	0.67	1.01	1.61
Long-Term Accounts Receivable	-	-	-	3.31	4.81	6.95
Long-Term Deferred Tax Assets	-	-	-	-	1.82	11.58
Other Long-Term Assets	154.55	144.5	59.46	25.88	18.86	10.47
Total Assets	2,444	2,074	1,695	1,287	965.7	855.22
Accounts Payable	285.41	172.03	117.25	47.82	37.48	20.74
Accrued Expenses	47.63	45.47	43.21	77.22	19.98	42.73
Current Portion of Long-Term Debt	-	-	5.12	-	-	11.13
Current Portion of Leases	0.9	1.21	1.27	0.7	0.16	0.31
Current Income Taxes Payable	3.06	7.59	37	64.87	30.55	1.24
Other Current Liabilities	6.39	8.99	5.89	6.42	4.26	3.9
Total Current Liabilities	343.39	235.29	209.75	197.03	92.43	80.04
Long-Term Debt	493.79	295.77	415.61	487.16	633.7	488.13
Long-Term Leases	0.33	0.64	1.75	1.63	0.95	1.14
Long-Term Deferred Tax Liabilities	4.52	6.8	1.04	1.38	0.51	-
Other Long-Term Liabilities	44.39	28.77	25.71	27.1	29.99	23.99
Total Liabilities	891.42	571.33	657.37	717.32	760.26	596.08
Common Stock	303.92	303.92	303.92	303.92	303.92	129.81
Retained Earnings	1,310	1,290	854.76	413.88	81.56	-27.09
Comprehensive Income & Other	-182.35	-182.35	-182.35	-183.3	-183.3	154.76
Total Common Equity	1,432	1,411	976.33	534.5	202.18	257.49
Minority Interest	120.45	90.95	61.72	34.8	3.26	1.66
Shareholders' Equity	1,552	1,502	1,038	569.31	205.44	259.15
Total Liabilities & Equity	2,444	2,074	1,695	1,287	965.7	855.22
Total Debt	495.01	297.62	423.75	489.49	634.82	500.71
Net Cash (Debt)	70.81	314.98	162.67	21.89	-453.99	-458.13
Net Cash Growth	-75.87%	93.63%	643.18%	-	-	-
Net Cash Per Share	0.00	0.01	0.00	0.00	-0.03	-0.04
Filing Date Shares Outstanding	40,882	40,882	40,882	40,882	40,882	12,598
Total Common Shares Outstanding	40,882	40,882	40,882	40,882	40,882	12,598
Working Capital	466.94	607.52	674.8	449.34	224.1	90.78
Book Value Per Share	0.04	0.03	0.02	0.01	0.00	0.02
Tangible Book Value	1,431	1,411	975.52	533.83	201.17	255.88
Tangible Book Value Per Share	0.04	0.03	0.02	0.01	0.00	0.02
Land	6.9	0.7	0.7	0.37	0.29	0.29
Buildings	-5.11	-5.11	-5.11	192.01	190.55	190.36
Machinery	218.02	216.87	219.16	205.6	196.14	193.35
Construction In Progress	892.14	491.26	162.53	14.05	9.27	11.55

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.