PT Artha Mahiya Investama Tbk (IDX:AIMS)
Indonesia · Delayed Price · Currency is IDR 520.00
-30.00 (-5.45%)
Oct 30, 2026, 4:12 PM WIB
IDX:AIMS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.53 | 64.4 | 8.66 | 5.23 | 1,843 | 842 |
Cash & Short-Term Investments | 24.53 | 64.4 | 8.66 | 5.23 | 1,843 | 842 |
Cash Growth | -93.10% | 643.70% | 65.45% | -99.72% | 118.87% | 1128.87% |
Accounts Receivable | 83.52 | - | - | - | 9,936 | 4,809 |
Other Receivables | - | - | - | - | 50 | 50 |
Receivables | 83.52 | - | - | - | 9,986 | 4,859 |
Other Current Assets | 194.08 | 95.52 | 6.26 | 20.73 | - | 29.48 |
Total Current Assets | 302.14 | 159.92 | 14.92 | 25.97 | 11,829 | 5,731 |
Property, Plant & Equipment | 3.87 | 7.03 | 11.25 | 15.47 | - | - |
Long-Term Deferred Tax Assets | 4,126 | 4,126 | 3,845 | 3,845 | - | 331.87 |
Other Long-Term Assets | - | - | - | - | 17,480 | 17,480 |
Total Assets | 4,432 | 4,293 | 3,872 | 3,887 | 29,309 | 23,542 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 8,967 | 4,373 |
Accrued Expenses | 1,761 | 1,586 | 1,167 | 1,107 | 1,256 | 460 |
Current Income Taxes Payable | 837.06 | 805.35 | 813.29 | 791.82 | 920.52 | 0.57 |
Current Unearned Revenue | 0.28 | - | - | - | - | - |
Other Current Liabilities | - | 0.28 | 0.28 | - | - | - |
Total Current Liabilities | 2,598 | 2,392 | 1,980 | 1,899 | 11,143 | 4,834 |
Long-Term Debt | 1,790 | 1,151 | 1,552 | 167.41 | 110.23 | 842.94 |
Long-Term Unearned Revenue | - | - | - | - | 2,475 | 2,475 |
Total Liabilities | 4,388 | 3,543 | 3,533 | 2,066 | 13,729 | 8,152 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
Additional Paid-In Capital | 4,266 | 4,266 | 4,266 | 4,266 | 4,266 | 4,266 |
Retained Earnings | -15,222 | -14,516 | -14,927 | -13,445 | 314.67 | 124.74 |
Shareholders' Equity | 43.34 | 749.37 | 338.9 | 1,820 | 15,580 | 15,390 |
Total Liabilities & Equity | 4,432 | 4,293 | 3,872 | 3,887 | 29,309 | 23,542 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,790 | 1,151 | 1,552 | 167.41 | 110.23 | 842.94 |
Net Cash (Debt) | -1,765 | -1,087 | -1,544 | -162.17 | 1,733 | -0.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.02 | -4.94 | -7.02 | -0.74 | 7.88 | -0.00 |
Filing Date Shares Outstanding | 220 | 220 | 220 | 220 | 220 | 220 |
Total Common Shares Outstanding | 220 | 220 | 220 | 220 | 220 | 220 |
Working Capital | -2,296 | -2,232 | -1,965 | -1,873 | 685.96 | 896.88 |
Book Value Per Share | 0.20 | 3.41 | 1.54 | 8.27 | 70.82 | 69.96 |
Tangible Book Value | 43.34 | 749.37 | 338.9 | 1,820 | 15,580 | 15,390 |
Tangible Book Value Per Share | 0.20 | 3.41 | 1.54 | 8.27 | 70.82 | 69.96 |
Machinery | 367.66 | 367.66 | 367.66 | 367.66 | 350.78 | - |