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

IDX:AMIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	33,361	35,607	4,422	8,751	11,981	6,798
Cash & Short-Term Investments	33,361	35,607	4,422	8,751	11,981	6,798
Cash Growth	93.14%	705.23%	-49.47%	-26.96%	76.23%	21.43%
Accounts Receivable	93,169	98,243	80,592	71,623	58,031	47,695
Other Receivables	2.81	14.34	1.95	6.72	7.07	3,704
Receivables	93,172	98,258	80,594	71,629	58,038	51,399
Inventory	83,058	52,500	109,531	148,121	141,384	136,779
Prepaid Expenses	77.01	142.65	95.26	126.87	107.38	110.72
Other Current Assets	13,792	15,063	7,385	18,733	8,036	10,722
Total Current Assets	223,460	201,570	202,028	247,362	219,546	205,810
Property, Plant & Equipment	106,807	95,381	97,037	99,116	100,700	103,152
Long-Term Deferred Tax Assets	4,097	4,097	2,208	1,846	1,465	1,340
Other Long-Term Assets	1,243	1,244	1,235	1,508	1,341	1,196
Total Assets	335,606	302,293	302,508	349,832	323,053	311,497

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	27,055	24,426	29,125	48,454	45,961	66,006
Accrued Expenses	788.22	4,910	3,244	1,884	1,483	2,306
Short-Term Debt	-	-	28,721	55,621	37,596	46,824
Current Portion of Long-Term Debt	3,336	622.06	-	430.71	5,628	6,168
Current Income Taxes Payable	2,530	2,295	147.32	159.38	164.51	487.5
Current Unearned Revenue	72,058	55,561	44,710	60,721	65,113	25,301
Other Current Liabilities	971.07	971.07	808	657.18	629.03	869.8
Total Current Liabilities	106,738	88,785	106,756	167,927	156,574	147,961
Long-Term Debt	7,927	786.09	-	-	430.71	5,790
Pension & Post-Retirement Benefits	16,507	15,819	13,857	12,819	11,876	11,278
Total Liabilities	131,172	105,390	120,613	180,746	168,880	165,029

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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	92,670	85,140	68,614	55,769	40,310	32,379
Comprehensive Income & Other	-3,403	-3,403	-1,886	-1,850	-1,304	-1,078
Shareholders' Equity	204,433	196,903	181,895	169,086	154,172	146,468
Total Liabilities & Equity	335,606	302,293	302,508	349,832	323,053	311,497

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	11,264	1,408	28,721	56,052	43,654	58,782
Net Cash (Debt)	22,098	34,199	-24,299	-47,300	-31,673	-51,983
Net Cash Growth	2248.30%	-	-	-	-	-
Net Cash Per Share	20.46	31.67	-22.50	-43.80	-29.33	-48.13
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	116,721	112,785	95,272	79,434	62,973	57,848
Book Value Per Share	189.29	182.32	168.42	156.56	142.75	135.62
Tangible Book Value	204,433	196,903	181,895	169,086	154,172	146,468
Tangible Book Value Per Share	189.29	182.32	168.42	156.56	142.75	135.62
Land	68,211	68,211	68,211	68,211	67,943	67,194
Buildings	38,007	37,938	37,938	37,938	37,938	37,938
Machinery	56,596	43,028	41,507	41,111	41,795	41,744

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error