PT Artha Mahiya Investama Tbk (IDX:AIMS)
Indonesia · Delayed Price · Currency is IDR 390.00
-18.00 (-4.41%)
Jul 16, 2025, 3:49 PM WIB
IDX:AIMS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 12.79 | 8.66 | 5.23 | 1,843 | 842 | 68.52 | Upgrade |
Cash & Short-Term Investments | 12.79 | 8.66 | 5.23 | 1,843 | 842 | 68.52 | Upgrade |
Cash Growth | -3.20% | 65.45% | -99.72% | 118.87% | 1128.87% | 3175.84% | Upgrade |
Accounts Receivable | - | - | - | 9,936 | 4,809 | 3,184 | Upgrade |
Other Receivables | - | - | - | 50 | 50 | 50 | Upgrade |
Receivables | - | - | - | 9,986 | 4,859 | 3,234 | Upgrade |
Prepaid Expenses | 6.26 | - | - | - | - | - | Upgrade |
Other Current Assets | - | 6.26 | 20.73 | - | 29.48 | - | Upgrade |
Total Current Assets | 19.05 | 14.92 | 25.97 | 11,829 | 5,731 | 3,303 | Upgrade |
Property, Plant & Equipment | 10.2 | 11.25 | 15.47 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 3,845 | 3,845 | 3,845 | - | 331.87 | - | Upgrade |
Other Long-Term Assets | - | - | - | 17,480 | 17,480 | 17,480 | Upgrade |
Total Assets | 3,875 | 3,872 | 3,887 | 29,309 | 23,542 | 20,782 | Upgrade |
Accounts Payable | - | - | - | 8,967 | 4,373 | 3,028 | Upgrade |
Accrued Expenses | 2,149 | 1,167 | 1,107 | 1,256 | 460 | 752.5 | Upgrade |
Current Income Taxes Payable | - | 813.29 | 791.82 | 920.52 | 0.57 | 23.59 | Upgrade |
Other Current Liabilities | 0.28 | 0.28 | - | - | - | - | Upgrade |
Total Current Liabilities | 2,149 | 1,980 | 1,899 | 11,143 | 4,834 | 3,804 | Upgrade |
Long-Term Debt | 1,719 | 1,552 | 167.41 | 110.23 | 842.94 | 1,728 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 2,475 | 2,475 | 2,475 | Upgrade |
Total Liabilities | 3,868 | 3,533 | 2,066 | 13,729 | 8,152 | 8,007 | Upgrade |
Common Stock | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | Upgrade |
Additional Paid-In Capital | 4,266 | 4,266 | 4,266 | 4,266 | 4,266 | 4,266 | Upgrade |
Retained Earnings | -15,259 | -14,927 | -13,445 | 314.67 | 124.74 | -2,490 | Upgrade |
Shareholders' Equity | 6.5 | 338.9 | 1,820 | 15,580 | 15,390 | 12,776 | Upgrade |
Total Liabilities & Equity | 3,875 | 3,872 | 3,887 | 29,309 | 23,542 | 20,782 | Upgrade |
Total Debt | 1,719 | 1,552 | 167.41 | 110.23 | 842.94 | 1,728 | Upgrade |
Net Cash (Debt) | -1,707 | -1,544 | -162.17 | 1,733 | -0.95 | -1,659 | Upgrade |
Net Cash Per Share | -7.77 | -7.02 | -0.74 | 7.88 | -0.00 | -7.54 | Upgrade |
Filing Date Shares Outstanding | 220.13 | 220 | 220 | 220 | 220 | 220 | Upgrade |
Total Common Shares Outstanding | 220.13 | 220 | 220 | 220 | 220 | 220 | Upgrade |
Working Capital | -2,130 | -1,965 | -1,873 | 685.96 | 896.88 | -501.42 | Upgrade |
Book Value Per Share | 0.03 | 1.54 | 8.27 | 70.82 | 69.96 | 58.07 | Upgrade |
Tangible Book Value | 6.5 | 338.9 | 1,820 | 15,580 | 15,390 | 12,776 | Upgrade |
Tangible Book Value Per Share | 0.03 | 1.54 | 8.27 | 70.82 | 69.96 | 58.07 | Upgrade |
Machinery | - | 367.66 | 367.66 | 350.78 | - | - | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.