IDX:AMAN 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	23,876	19,907	46,444	97,917	55,941	27,313
Trading Asset Securities	1,749	1,797	1,892	1,890	1,738	1,682
Cash & Short-Term Investments	25,626	21,704	48,336	99,806	57,679	28,995
Cash Growth	59.32%	-55.10%	-51.57%	73.04%	98.92%	39.29%
Receivables	8,959	10,264	8,422	2,543	6,432	2,275
Inventory	656,257	647,688	503,666	450,565	371,133	330,497
Prepaid Expenses	35,410	16,239	2,524	110.63	281.46	134.72
Other Current Assets	2,636	15,063	10,276	2,801	291.03	2,778
Total Current Assets	728,887	710,959	573,224	555,827	435,817	364,680
Property, Plant & Equipment	365,025	332,842	221,203	171,107	184,681	195,731
Long-Term Investments	4,041	4,041	3,854	3,933	3,567	-
Other Intangible Assets	69.19	29.55	27.43	5.4	12.4	29.69
Long-Term Accounts Receivable	-	-	-	2,082	2,132	2,182
Long-Term Deferred Tax Assets	13,385	13,385	16,046	20,016	18,682	12,165
Other Long-Term Assets	343,447	273,546	271,086	213,139	216,997	224,611
Total Assets	1,454,854	1,334,801	1,085,440	966,109	861,889	799,398
Accounts Payable	41,078	49,908	10,449	9,492	9,307	6,452
Accrued Expenses	20,351	18,198	15,892	25,032	19,049	9,854
Short-Term Debt	10,998	14,227	4,813	-	11,128	1,964
Current Portion of Long-Term Debt	35,681	28,529	17,524	10,514	4,120	9,520
Current Portion of Leases	512.5	1,435	1,092	383.86	428.68	111.74
Current Income Taxes Payable	405.96	935.59	717.93	670.29	401.82	366.88
Current Unearned Revenue	171,943	191,614	143,390	114,359	98,611	88,875
Other Current Liabilities	34,037	47,923	47,571	11,366	6,017	3,104
Total Current Liabilities	315,005	352,771	241,449	171,817	149,062	120,247
Long-Term Debt	310,313	207,205	126,765	136,167	87,408	82,268
Long-Term Leases	1,575	1,575	1,361	226.26	610.12	123.53
Pension & Post-Retirement Benefits	7,035	7,011	6,326	5,617	5,499	5,707
Total Liabilities	633,928	568,562	375,901	313,827	242,578	208,346
Common Stock	387,350	387,350	387,350	387,350	387,350	387,350
Additional Paid-In Capital	73,894	73,894	73,894	73,894	73,894	73,894
Retained Earnings	356,974	299,263	244,410	189,210	155,258	123,670
Comprehensive Income & Other	962.47	962.47	621.48	57.4	-306.87	-219.35
Total Common Equity	819,180	761,469	706,275	650,511	616,194	584,695
Minority Interest	1,746	4,770	3,265	1,771	3,116	6,357
Shareholders' Equity	820,926	766,239	709,540	652,282	619,310	591,052
Total Liabilities & Equity	1,454,854	1,334,801	1,085,440	966,109	861,889	799,398
Total Debt	359,078	252,972	151,554	147,291	103,694	93,987
Net Cash (Debt)	-333,453	-231,267	-103,218	-47,485	-46,015	-64,992
Net Cash Per Share	-86.09	-59.70	-26.65	-12.26	-11.88	-18.33
Filing Date Shares Outstanding	3,874	3,874	3,874	3,874	3,874	3,874
Total Common Shares Outstanding	3,874	3,874	3,874	3,874	3,874	3,874
Working Capital	413,882	358,188	331,775	384,010	286,755	244,433
Book Value Per Share	211.48	196.58	182.34	167.94	159.08	150.95
Tangible Book Value	819,111	761,440	706,248	650,506	616,182	584,665
Tangible Book Value Per Share	211.47	196.58	182.33	167.94	159.08	150.94
Land	3,097	3,097	3,097	3,097	3,097	3,097
Buildings	189,099	188,958	187,511	187,023	186,992	186,992
Machinery	49,409	48,714	47,451	48,427	48,332	45,638
Construction In Progress	198,992	162,155	48,317	585.04	408.36	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.