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

IDX:AMIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	12,383	8,751	11,981	6,798	5,599	3,413
Cash & Short-Term Investments	12,383	8,751	11,981	6,798	5,599	3,413
Cash Growth	-35.09%	-26.96%	76.23%	21.43%	64.02%	-41.23%
Accounts Receivable	83,932	71,623	58,031	47,695	52,743	54,394
Other Receivables	6.13	6.72	7.07	3,704	33,130	96,199
Receivables	83,938	71,629	58,038	51,399	85,874	150,594
Inventory	131,087	148,121	141,384	136,779	137,229	143,390
Prepaid Expenses	145.26	126.87	107.38	110.72	281.23	1,304
Other Current Assets	11,823	18,733	8,036	10,722	11,396	9,155
Total Current Assets	239,377	247,362	219,546	205,810	240,379	307,856
Property, Plant & Equipment	97,624	99,116	100,700	103,152	104,221	106,723
Long-Term Accounts Receivable	-	-	-	-	-	269.33
Long-Term Deferred Tax Assets	1,846	1,846	1,465	1,340	1,819	1,542
Other Long-Term Assets	1,392	1,508	1,341	1,196	3,957	4,291
Total Assets	340,239	349,832	323,053	311,497	350,375	420,681
Accounts Payable	29,642	48,454	45,961	66,006	52,321	49,526
Accrued Expenses	2,999	1,884	1,483	2,306	4,639	1,932
Short-Term Debt	47,780	55,621	37,596	46,824	81,927	94,488
Current Portion of Long-Term Debt	34.38	430.71	5,628	6,168	6,168	6,568
Current Income Taxes Payable	64.57	159.38	164.51	487.5	118.78	363.03
Current Unearned Revenue	65,111	60,721	65,113	25,301	36,759	27,000
Other Current Liabilities	417.09	657.18	629.03	869.8	737.23	778.04
Total Current Liabilities	146,048	167,927	156,574	147,961	182,669	180,655
Long-Term Debt	-	-	430.71	5,790	11,957	17,725
Total Liabilities	159,178	180,746	168,880	165,029	209,060	210,719
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	67,745	55,769	40,310	32,379	28,557	95,148
Comprehensive Income & Other	-1,850	-1,850	-1,304	-1,078	-2,408	-352.45
Shareholders' Equity	181,062	169,086	154,172	146,468	141,316	209,962
Total Liabilities & Equity	340,239	349,832	323,053	311,497	350,375	420,681
Total Debt	47,814	56,052	43,654	58,782	100,052	118,781
Net Cash (Debt)	-35,432	-47,300	-31,673	-51,983	-94,453	-115,368
Net Cash Per Share	-32.81	-43.80	-29.33	-48.13	-87.46	-106.82
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	93,329	79,434	62,973	57,848	57,710	127,201
Book Value Per Share	167.65	156.56	142.75	135.62	130.85	194.41
Tangible Book Value	181,062	169,086	154,172	146,468	141,316	209,962
Tangible Book Value Per Share	167.65	156.56	142.75	135.62	130.85	194.41
Land	68,211	68,211	67,943	67,194	65,859	64,133
Buildings	37,938	37,938	37,938	37,938	36,498	36,498
Machinery	42,297	41,111	41,795	41,744	42,250	42,192

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