PT Ateliers Mecaniques D'Indonesie Tbk (IDX:AMIN)

Financials in millions IDR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	12,739	4,422	8,751	11,981	6,798	5,599
Cash & Short-Term Investments	12,739	4,422	8,751	11,981	6,798	5,599
Cash Growth	222.82%	-49.47%	-26.96%	76.23%	21.43%	64.02%
Accounts Receivable	79,240	80,592	71,623	58,031	47,695	52,743
Other Receivables	11,818	1.95	6.72	7.07	3,704	33,130
Receivables	91,057	80,594	71,629	58,038	51,399	85,874
Inventory	79,547	109,531	148,121	141,384	136,779	137,229
Prepaid Expenses	399.25	95.26	126.87	107.38	110.72	281.23
Other Current Assets	10,958	7,385	18,733	8,036	10,722	11,396
Total Current Assets	194,701	202,028	247,362	219,546	205,810	240,379
Property, Plant & Equipment	96,205	97,037	99,116	100,700	103,152	104,221
Long-Term Deferred Tax Assets	2,208	2,208	1,846	1,465	1,340	1,819
Other Long-Term Assets	1,423	1,235	1,508	1,341	1,196	3,957
Total Assets	294,537	302,508	349,832	323,053	311,497	350,375
Accounts Payable	25,979	29,125	48,454	45,961	66,006	52,321
Accrued Expenses	3,898	3,244	1,884	1,483	2,306	4,639
Short-Term Debt	23,137	28,721	55,621	37,596	46,824	81,927
Current Portion of Long-Term Debt	-	-	430.71	5,628	6,168	6,168
Current Income Taxes Payable	1,247	147.32	159.38	164.51	487.5	118.78
Current Unearned Revenue	38,523	44,710	60,721	65,113	25,301	36,759
Other Current Liabilities	808	808	657.18	629.03	869.8	737.23
Total Current Liabilities	93,593	106,756	167,927	156,574	147,961	182,669
Long-Term Debt	-	-	-	430.71	5,790	11,957
Total Liabilities	107,269	120,613	180,746	168,880	165,029	209,060
Common Stock	108,000	108,000	108,000	108,000	108,000	108,000
Additional Paid-In Capital	7,167	7,167	7,167	7,167	7,167	7,167
Retained Earnings	73,987	68,614	55,769	40,310	32,379	28,557
Comprehensive Income & Other	-1,886	-1,886	-1,850	-1,304	-1,078	-2,408
Shareholders' Equity	187,267	181,895	169,086	154,172	146,468	141,316
Total Liabilities & Equity	294,537	302,508	349,832	323,053	311,497	350,375
Total Debt	23,137	28,721	56,052	43,654	58,782	100,052
Net Cash (Debt)	-10,398	-24,299	-47,300	-31,673	-51,983	-94,453
Net Cash Per Share	-9.63	-22.50	-43.80	-29.33	-48.13	-87.46
Filing Date Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Total Common Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Working Capital	101,108	95,272	79,434	62,973	57,848	57,710
Book Value Per Share	173.40	168.42	156.56	142.75	135.62	130.85
Tangible Book Value	187,267	181,895	169,086	154,172	146,468	141,316
Tangible Book Value Per Share	173.40	168.42	156.56	142.75	135.62	130.85
Land	68,211	68,211	68,211	67,943	67,194	65,859
Buildings	37,938	37,938	37,938	37,938	37,938	36,498
Machinery	41,507	41,507	41,111	41,795	41,744	42,250

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