PT Alamtri Minerals Indonesia Tbk (IDX:ADMR)

IDX:ADMR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	491.55	369.09	612.61	586.42	511.38	180.83
Trading Asset Securities	-	38.67	-	-	-	-
Cash & Short-Term Investments	515.04	407.76	612.61	586.42	511.38	180.83
Cash Growth	-8.97%	-33.44%	4.46%	14.67%	182.80%	324.76%
Accounts Receivable	126.22	155.39	94.85	186.77	67.75	91.35
Other Receivables	28.62	9.08	14.67	12.3	6.68	6.28
Receivables	154.84	164.47	140.75	223.51	74.43	97.63
Inventory	478.18	89.26	70.4	67.75	53.28	33.12
Prepaid Expenses	-	18.68	18.35	6.73	1.08	4.03
Other Current Assets	65.95	0.25	0.7	0.15	6.2	0.91
Total Current Assets	1,214	680.42	842.8	884.55	646.37	316.53
Property, Plant & Equipment	2,682	1,987	1,086	744.11	610.39	622.67
Long-Term Investments	84.01	89.38	-	-	-	-
Other Intangible Assets	-	-	-	0.81	0.67	1.01
Long-Term Accounts Receivable	-	-	-	-	3.31	4.81
Long-Term Deferred Tax Assets	-	-	-	-	-	1.82
Other Long-Term Assets	152.53	134.54	145.23	59.46	25.88	18.86
Total Assets	4,132	2,891	2,074	1,695	1,287	965.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.69	321.95	172.03	117.25	47.82	37.48
Accrued Expenses	365.13	57.72	45.46	43.21	77.22	19.98
Current Portion of Long-Term Debt	214.67	27.94	-	5.12	-	-
Current Portion of Leases	101.09	0.96	1.21	1.27	0.7	0.16
Current Income Taxes Payable	17.86	11.59	7.59	37	64.87	30.55
Other Current Liabilities	4.23	6.65	9	5.89	6.42	4.26
Total Current Liabilities	766.68	426.81	235.29	209.75	197.03	92.43
Long-Term Debt	943.11	685.08	295.77	415.61	487.16	633.7
Long-Term Leases	590.5	0.56	0.64	1.75	1.63	0.95
Pension & Post-Retirement Benefits	6.25	6.57	4.06	3.51	3.01	2.68
Long-Term Deferred Tax Liabilities	7.49	5.6	6.8	1.04	1.38	0.51
Other Long-Term Liabilities	30.95	49.25	28.77	25.71	27.1	29.99
Total Liabilities	2,345	1,174	571.33	657.37	717.32	760.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	303.92	303.92	303.92	303.92	303.92	303.92
Retained Earnings	1,511	1,440	1,290	854.76	413.88	81.56
Comprehensive Income & Other	-182.35	-182.35	-182.35	-182.35	-183.3	-183.3
Total Common Equity	1,633	1,562	1,411	976.33	534.5	202.18
Minority Interest	154.63	155.9	90.95	61.72	34.8	3.26
Shareholders' Equity	1,788	1,717	1,502	1,038	569.31	205.44
Total Liabilities & Equity	4,132	2,891	2,074	1,695	1,287	965.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,849	714.54	297.62	423.75	489.49	634.82
Net Cash (Debt)	-1,334	-306.78	314.98	162.67	21.89	-453.99
Net Cash Growth	-	-	93.63%	643.18%	-	-
Net Cash Per Share	-0.03	-0.01	0.01	0.00	0.00	-0.03
Filing Date Shares Outstanding	40,882	40,882	40,882	40,882	40,882	40,882
Total Common Shares Outstanding	40,882	40,882	40,882	40,882	40,882	40,882
Working Capital	447.33	253.62	607.52	674.8	449.34	224.1
Book Value Per Share	0.04	0.04	0.03	0.02	0.01	0.00
Tangible Book Value	1,633	1,562	1,411	975.52	533.83	201.17
Tangible Book Value Per Share	0.04	0.04	0.03	0.02	0.01	0.00
Land	-	6.84	0.7	0.7	0.37	0.29
Buildings	-	235.24	199.17	193.04	192.01	190.55
Machinery	-	260.48	216.87	219.16	205.6	196.14
Construction In Progress	-	1,282	491.26	162.53	14.05	9.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error