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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475.86	612.61	586.42	511.38	180.83	42.57
Cash & Short-Term Investments	511.56	612.61	586.42	511.38	180.83	42.57
Cash Growth	5.53%	4.46%	14.67%	182.80%	324.76%	17.35%
Accounts Receivable	141.29	94.85	186.77	67.75	91.35	7.78
Other Receivables	30.51	14.67	12.3	6.68	6.28	9.31
Receivables	198.48	140.75	223.51	74.43	97.63	84.19
Inventory	88.25	70.4	67.75	53.28	33.12	43.13
Prepaid Expenses	12.32	18.35	6.73	1.08	4.03	0.05
Other Current Assets	0.21	0.7	0.15	6.2	0.91	0.87
Total Current Assets	810.83	842.8	884.55	646.37	316.53	170.82
Property, Plant & Equipment	1,724	1,086	744.11	610.39	622.67	653.79
Other Intangible Assets	-	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	116.14	144.5	59.46	25.88	18.86	10.47
Total Assets	2,651	2,074	1,695	1,287	965.7	855.22
Accounts Payable	295.18	172.03	117.25	47.82	37.48	20.74
Accrued Expenses	46.15	45.47	43.21	77.22	19.98	42.73
Current Portion of Long-Term Debt	-	-	5.12	-	-	11.13
Current Portion of Leases	0.81	1.21	1.27	0.7	0.16	0.31
Current Income Taxes Payable	0.6	7.59	37	64.87	30.55	1.24
Other Current Liabilities	6.94	8.99	5.89	6.42	4.26	3.9
Total Current Liabilities	349.68	235.29	209.75	197.03	92.43	80.04
Long-Term Debt	591.52	295.77	415.61	487.16	633.7	488.13
Long-Term Leases	0.66	0.64	1.75	1.63	0.95	1.14
Pension & Post-Retirement Benefits	5.34	4.06	3.51	3.01	2.68	2.77
Long-Term Deferred Tax Liabilities	4.42	6.8	1.04	1.38	0.51	-
Other Long-Term Liabilities	44.41	28.77	25.71	27.1	29.99	23.99
Total Liabilities	996.02	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	1,373	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	1,494	1,411	976.33	534.5	202.18	257.49
Minority Interest	160.34	90.95	61.72	34.8	3.26	1.66
Shareholders' Equity	1,655	1,502	1,038	569.31	205.44	259.15
Total Liabilities & Equity	2,651	2,074	1,695	1,287	965.7	855.22
Total Debt	592.99	297.62	423.75	489.49	634.82	500.71
Net Cash (Debt)	-81.43	314.98	162.67	21.89	-453.99	-458.13
Net Cash Growth	-	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	461.15	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	1,494	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	6.92	0.7	0.7	0.37	0.29	0.29
Buildings	226.37	-5.11	-5.11	192.01	190.55	190.36
Machinery	258.07	216.87	219.16	205.6	196.14	193.35
Construction In Progress	1,082	491.26	162.53	14.05	9.27	11.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.