PT Amman Mineral Internasional Tbk (IDX:AMMN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,375.00
+175.00 (3.37%)
Mar 27, 2025, 4:11 PM WIB

IDX:AMMN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
754.281,229817.76557.81455.51
Cash & Short-Term Investments
754.281,229817.76557.81455.51
Cash Growth
-38.61%50.24%46.60%22.46%-
Accounts Receivable
271.49395.59339.59154.07194.03
Other Receivables
376.75224.06123111.34128.7
Receivables
648.24619.65462.59265.41322.73
Inventory
771.36365.28470.01545.09348.83
Prepaid Expenses
75.89117.76122.24--
Restricted Cash
70.38155.690.580.470.4
Other Current Assets
12.2657.348.1112.954.8
Total Current Assets
2,3322,5441,8811,3821,182
Property, Plant & Equipment
4,5902,9531,4671,029987.72
Long-Term Investments
249.18240.24225.63214.38217.22
Goodwill
47.7147.7147.7147.7147.71
Long-Term Deferred Tax Assets
--0.39--
Long-Term Deferred Charges
2,8032,2211,5481,5961,347
Other Long-Term Assets
1,0991,0901,330934.78976.71
Total Assets
11,1219,0976,4995,2034,759
Accounts Payable
266.83227.14169.19112.7884.46
Accrued Expenses
269.79237.1561.6958.0844.3
Short-Term Debt
406.94197.6799110143.23
Current Portion of Long-Term Debt
69.0426.115175-
Current Portion of Leases
--3.387.384.67
Current Income Taxes Payable
29.6710.86187.749.235.27
Other Current Liabilities
114.275.1919.8533.9444.16
Total Current Liabilities
1,156774.12545.81546.4326.1
Long-Term Debt
3,8092,9921,6991,5551,723
Long-Term Leases
32.8735.9835.7115.623.54
Long-Term Deferred Tax Liabilities
408.77329.89294.46252.79200.37
Other Long-Term Liabilities
458.46324.58311.45336.85349.69
Total Liabilities
5,8734,4622,8902,7082,604
Common Stock
659.3659.3601.81601.81601.81
Additional Paid-In Capital
1,7201,720998.34998.34998.34
Retained Earnings
3,0802,4432,1911,098780.53
Comprehensive Income & Other
-299.6-272.58-262.47-279.16-299
Total Common Equity
5,1604,5503,5292,4192,082
Minority Interest
88.5685.5880.5576.1573.32
Shareholders' Equity
5,2484,6363,6092,4952,155
Total Liabilities & Equity
11,1219,0976,4995,2034,759
Total Debt
4,3183,2511,8421,8631,874
Net Cash (Debt)
-3,564-2,023-1,024-1,305-1,419
Net Cash Per Share
-0.05-0.03-0.02-0.02-0.03
Filing Date Shares Outstanding
72,51872,51865,58865,58851,758
Total Common Shares Outstanding
72,51872,51865,58865,58851,758
Working Capital
1,1761,7701,335835.28856.17
Book Value Per Share
0.070.060.050.040.04
Tangible Book Value
5,1124,5023,4812,3712,034
Tangible Book Value Per Share
0.070.060.050.040.04
Land
131.27123.04123.04123.04123.04
Buildings
642.74552.86529.77518.41494.3
Machinery
2,3972,2101,8051,7671,723
Construction In Progress
3,5182,015606.46178.54130.94
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.