PT Makmur Berkah Amanda Tbk (IDX:AMAN)
Indonesia · Delayed Price · Currency is IDR 185.00
-1.00 (-0.54%)
Nov 9, 2026, 4:00 PM WIB
IDX:AMAN 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 | 41,678 | 25,382 | 19,907 | 46,444 | 97,917 | 55,941 |
Trading Asset Securities | 1,838 | 2,001 | 1,797 | 1,892 | 1,890 | 1,738 |
Cash & Short-Term Investments | 43,516 | 27,384 | 21,704 | 48,336 | 99,806 | 57,679 |
Cash Growth | 69.81% | 26.16% | -55.10% | -51.57% | 73.04% | 98.92% |
Receivables | 13,459 | 4,886 | 10,264 | 8,422 | 2,543 | 6,432 |
Inventory | 403,716 | 694,025 | 647,688 | 503,666 | 450,565 | 371,133 |
Prepaid Expenses | - | 7,080 | 16,239 | 2,524 | 110.63 | 281.46 |
Other Current Assets | 380,228 | 15,056 | 15,063 | 10,276 | 2,801 | 291.03 |
Total Current Assets | 840,920 | 748,431 | 710,959 | 573,224 | 555,827 | 435,817 |
Property, Plant & Equipment | 389,671 | 388,981 | 332,842 | 221,203 | 171,107 | 184,681 |
Long-Term Investments | 4,500 | 4,196 | 4,041 | 3,854 | 3,933 | 3,567 |
Other Intangible Assets | - | 72.06 | 29.55 | 27.43 | 5.4 | 12.4 |
Long-Term Accounts Receivable | - | - | - | - | 2,082 | 2,132 |
Long-Term Deferred Tax Assets | 8,691 | 10,841 | 13,385 | 16,046 | 20,016 | 18,682 |
Other Long-Term Assets | 318,270 | 325,535 | 273,546 | 271,086 | 213,139 | 216,997 |
Total Assets | 1,562,051 | 1,478,056 | 1,334,801 | 1,085,440 | 966,109 | 861,889 |
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 | 38,211 | 41,161 | 49,908 | 10,449 | 9,492 | 9,307 |
Accrued Expenses | 15,425 | 24,293 | 18,198 | 15,892 | 25,032 | 19,049 |
Short-Term Debt | - | 13,623 | 14,227 | 4,813 | - | 11,128 |
Current Portion of Long-Term Debt | 36,431 | 33,114 | 28,529 | 17,524 | 10,514 | 4,120 |
Current Portion of Leases | 468.81 | 433.34 | 1,435 | 1,092 | 383.86 | 428.68 |
Current Income Taxes Payable | 4,492 | 741.25 | 935.59 | 717.93 | 670.29 | 401.82 |
Current Unearned Revenue | 240,460 | 180,545 | 191,614 | 143,390 | 114,359 | 98,611 |
Other Current Liabilities | 64,462 | 40,914 | 47,923 | 47,571 | 11,366 | 6,017 |
Total Current Liabilities | 399,948 | 334,826 | 352,771 | 241,449 | 171,817 | 149,062 |
Long-Term Debt | 270,183 | 308,463 | 207,205 | 126,765 | 136,167 | 87,408 |
Long-Term Leases | 156.25 | 1,226 | 1,575 | 1,361 | 226.26 | 610.12 |
Pension & Post-Retirement Benefits | 8,181 | 8,181 | 7,011 | 6,326 | 5,617 | 5,499 |
Total Liabilities | 678,468 | 652,696 | 568,562 | 375,901 | 313,827 | 242,578 |
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 | 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 | 414,915 | 356,691 | 299,263 | 244,410 | 189,210 | 155,258 |
Comprehensive Income & Other | 1,221 | 1,221 | 962.47 | 621.48 | 57.4 | -306.87 |
Total Common Equity | 877,379 | 819,155 | 761,469 | 706,275 | 650,511 | 616,194 |
Minority Interest | 6,205 | 6,205 | 4,770 | 3,265 | 1,771 | 3,116 |
Shareholders' Equity | 883,583 | 825,360 | 766,239 | 709,540 | 652,282 | 619,310 |
Total Liabilities & Equity | 1,562,051 | 1,478,056 | 1,334,801 | 1,085,440 | 966,109 | 861,889 |
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 | 307,238 | 356,859 | 252,972 | 151,554 | 147,291 | 103,694 |
Net Cash (Debt) | -263,722 | -329,476 | -231,267 | -103,218 | -47,485 | -46,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.78 | -85.06 | -59.70 | -26.65 | -12.26 | -11.88 |
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 | 440,972 | 413,605 | 358,188 | 331,775 | 384,010 | 286,755 |
Book Value Per Share | 226.51 | 211.48 | 196.58 | 182.34 | 167.94 | 159.08 |
Tangible Book Value | 877,379 | 819,083 | 761,440 | 706,248 | 650,506 | 616,182 |
Tangible Book Value Per Share | 226.51 | 211.46 | 196.58 | 182.33 | 167.94 | 159.08 |
Land | - | 3,097 | 3,097 | 3,097 | 3,097 | 3,097 |
Buildings | - | 222,506 | 188,958 | 187,511 | 187,023 | 186,992 |
Machinery | - | 91,872 | 55,147 | 47,451 | 48,427 | 48,332 |
Construction In Progress | - | 156,111 | 162,155 | 48,317 | 585.04 | 408.36 |