IDX:AMIN Balance Sheet

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

Millions IDR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	23,742	4,422	8,751	11,981	6,798	5,599
Cash & Short-Term Investments	23,742	4,422	8,751	11,981	6,798	5,599
Cash Growth	91.73%	-49.47%	-26.96%	76.23%	21.43%	64.02%
Accounts Receivable	56,969	80,592	71,623	58,031	47,695	52,743
Other Receivables	15,067	1.95	6.72	7.07	3,704	33,130
Receivables	72,036	80,594	71,629	58,038	51,399	85,874
Inventory	68,104	109,531	148,121	141,384	136,779	137,229
Prepaid Expenses	200.31	95.26	126.87	107.38	110.72	281.23
Other Current Assets	13,237	7,385	18,733	8,036	10,722	11,396
Total Current Assets	177,320	202,028	247,362	219,546	205,810	240,379
Property, Plant & Equipment	96,909	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	859.39	1,235	1,508	1,341	1,196	3,957
Total Assets	277,296	302,508	349,832	323,053	311,497	350,375
Accounts Payable	21,512	29,125	48,454	45,961	66,006	52,321
Accrued Expenses	2,597	3,244	1,884	1,483	2,306	4,639
Short-Term Debt	5,890	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	2,158	147.32	159.38	164.51	487.5	118.78
Current Unearned Revenue	36,034	44,710	60,721	65,113	25,301	36,759
Other Current Liabilities	1,217	808	657.18	629.03	869.8	737.23
Total Current Liabilities	69,407	106,756	167,927	156,574	147,961	182,669
Long-Term Debt	-	-	-	430.71	5,790	11,957
Pension & Post-Retirement Benefits	13,989	13,857	12,819	11,876	11,278	14,433
Total Liabilities	83,397	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	80,619	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	193,900	181,895	169,086	154,172	146,468	141,316
Total Liabilities & Equity	277,296	302,508	349,832	323,053	311,497	350,375
Total Debt	5,890	28,721	56,052	43,654	58,782	100,052
Net Cash (Debt)	17,852	-24,299	-47,300	-31,673	-51,983	-94,453
Net Cash Per Share	16.53	-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	107,912	95,272	79,434	62,973	57,848	57,710
Book Value Per Share	179.54	168.42	156.56	142.75	135.62	130.85
Tangible Book Value	193,900	181,895	169,086	154,172	146,468	141,316
Tangible Book Value Per Share	179.54	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	44,236	41,507	41,111	41,795	41,744	42,250

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