PT Amman Mineral Internasional Tbk (IDX: AMMN)
10,575
-250 (-2.30%)
Sep 10, 2024, 10:34 AM WIB
AMMN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,333 | 1,229 | 817.76 | 557.81 | 455.51 |
Cash & Short-Term Investments | 1,333 | 1,229 | 817.76 | 557.81 | 455.51 |
Cash Growth | 105.03% | 50.24% | 46.60% | 22.46% | - |
Accounts Receivable | 204.19 | 395.59 | 339.59 | 154.07 | 194.03 |
Other Receivables | 293.38 | 224.06 | 123 | 111.34 | 128.7 |
Receivables | 497.57 | 619.65 | 462.59 | 265.41 | 322.73 |
Inventory | 556.86 | 365.28 | 470.01 | 545.09 | 348.83 |
Prepaid Expenses | 115.9 | 117.76 | 122.24 | - | - |
Restricted Cash | 173.13 | 155.69 | 0.58 | 0.47 | 0.4 |
Other Current Assets | 18.99 | 57.34 | 8.11 | 12.9 | 54.8 |
Total Current Assets | 2,695 | 2,544 | 1,881 | 1,382 | 1,182 |
Property, Plant & Equipment | 3,761 | 2,953 | 1,467 | 1,029 | 987.72 |
Long-Term Investments | 247.45 | 240.24 | 225.63 | 214.38 | 217.22 |
Goodwill | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 |
Long-Term Deferred Tax Assets | - | - | 0.39 | - | - |
Long-Term Deferred Charges | 2,364 | 2,221 | 1,548 | 1,596 | 1,347 |
Other Long-Term Assets | 1,160 | 1,090 | 1,330 | 934.78 | 976.71 |
Total Assets | 10,275 | 9,097 | 6,499 | 5,203 | 4,759 |
Accounts Payable | 253.64 | 227.14 | 169.19 | 112.78 | 84.46 |
Accrued Expenses | 236.62 | 237.15 | 61.69 | 58.08 | 44.3 |
Short-Term Debt | 187.45 | 197.67 | 99 | 110 | 143.23 |
Current Portion of Long-Term Debt | 275.69 | 26.11 | 5 | 175 | - |
Current Portion of Leases | - | - | 3.38 | 7.38 | 4.67 |
Current Income Taxes Payable | 43.57 | 10.86 | 187.7 | 49.23 | 5.27 |
Other Current Liabilities | 91.46 | 75.19 | 19.85 | 33.94 | 44.16 |
Total Current Liabilities | 1,088 | 774.12 | 545.81 | 546.4 | 326.1 |
Long-Term Debt | 3,321 | 2,992 | 1,699 | 1,555 | 1,723 |
Long-Term Leases | 34.44 | 35.98 | 35.71 | 15.62 | 3.54 |
Long-Term Deferred Tax Liabilities | 351.9 | 329.89 | 294.46 | 252.79 | 200.37 |
Other Long-Term Liabilities | 399.56 | 324.58 | 311.45 | 336.85 | 349.69 |
Total Liabilities | 5,201 | 4,462 | 2,890 | 2,708 | 2,604 |
Common Stock | 659.3 | 659.3 | 601.81 | 601.81 | 601.81 |
Additional Paid-In Capital | 1,720 | 1,720 | 998.34 | 998.34 | 998.34 |
Retained Earnings | 2,918 | 2,443 | 2,191 | 1,098 | 780.53 |
Comprensive Income & Other | -311.62 | -272.58 | -262.47 | -279.16 | -299 |
Total Common Equity | 4,986 | 4,550 | 3,529 | 2,419 | 2,082 |
Minority Interest | 88.04 | 85.58 | 80.55 | 76.15 | 73.32 |
Shareholders' Equity | 5,074 | 4,636 | 3,609 | 2,495 | 2,155 |
Total Liabilities & Equity | 10,275 | 9,097 | 6,499 | 5,203 | 4,759 |
Total Debt | 3,819 | 3,251 | 1,842 | 1,863 | 1,874 |
Net Cash (Debt) | -2,486 | -2,023 | -1,024 | -1,305 | -1,419 |
Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 72,518 | 72,518 | 65,588 | 65,588 | 51,758 |
Total Common Shares Outstanding | 72,518 | 72,518 | 65,588 | 65,588 | 51,758 |
Working Capital | 1,607 | 1,770 | 1,335 | 835.28 | 856.17 |
Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
Tangible Book Value | 4,938 | 4,502 | 3,481 | 2,371 | 2,034 |
Tangible Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
Land | 123.04 | 123.04 | 123.04 | 123.04 | 123.04 |
Buildings | 600.15 | 552.86 | 529.77 | 518.41 | 494.3 |
Machinery | 2,300 | 2,210 | 1,805 | 1,767 | 1,723 |
Construction In Progress | 2,799 | 2,015 | 606.46 | 178.54 | 130.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.