PT Amman Mineral Internasional Tbk (IDX:AMMN)

IDX:AMMN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	818.94	676.83	754.28	1,229	817.76	557.81
Cash & Short-Term Investments	818.94	676.83	754.28	1,229	817.76	557.81
Cash Growth	-18.28%	-10.27%	-38.61%	50.24%	46.60%	22.46%
Accounts Receivable	284.28	610.72	271.49	395.59	339.59	154.07
Other Receivables	317.4	422.56	376.75	224.06	123	111.34
Receivables	601.67	1,033	648.24	619.65	462.59	265.41
Inventory	1,490	1,046	771.36	365.28	470.01	545.09
Prepaid Expenses	46.76	60	75.89	117.76	122.24	-
Restricted Cash	135.25	269.44	70.38	155.69	0.58	0.47
Other Current Assets	15.34	66.88	12.26	57.34	8.11	12.9
Total Current Assets	3,108	3,152	2,332	2,544	1,881	1,382
Property, Plant & Equipment	5,438	5,711	4,590	2,953	1,467	1,029
Long-Term Investments	269.22	262.45	249.18	240.24	225.63	214.38
Goodwill	47.71	47.71	47.71	47.71	47.71	47.71
Long-Term Deferred Tax Assets	0.02	0.84	-	-	0.39	-
Long-Term Deferred Charges	2,709	3,322	2,803	2,221	1,548	1,596
Other Long-Term Assets	2,229	1,374	1,099	1,090	1,330	934.78
Total Assets	13,801	13,871	11,121	9,097	6,499	5,203

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	214.72	269.13	266.83	227.14	169.19	112.78
Accrued Expenses	168.92	225.54	269.79	237.15	61.69	58.08
Short-Term Debt	115.37	386.87	406.94	197.67	99	110
Current Portion of Long-Term Debt	75.38	164.9	69.04	26.11	5	175
Current Portion of Leases	-	-	-	-	3.38	7.38
Current Income Taxes Payable	81.38	10.62	29.67	10.86	187.7	49.23
Other Current Liabilities	465.08	352.88	114.2	75.19	19.85	33.94
Total Current Liabilities	1,121	1,410	1,156	774.12	545.81	546.4
Long-Term Debt	5,654	5,881	3,809	2,992	1,699	1,555
Long-Term Leases	27.51	29.26	32.87	35.98	35.71	15.62
Pension & Post-Retirement Benefits	9.68	8.81	7.03	5.34	3.65	1.97
Long-Term Deferred Tax Liabilities	472.67	460.27	408.77	329.89	294.46	252.79
Other Long-Term Liabilities	654.47	650.66	458.46	324.58	311.45	336.85
Total Liabilities	7,939	8,440	5,873	4,462	2,890	2,708

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	659.3	659.3	659.3	659.3	601.81	601.81
Additional Paid-In Capital	1,720	1,720	1,720	1,720	998.34	998.34
Retained Earnings	3,827	3,329	3,080	2,443	2,191	1,098
Treasury Stock	-48.43	-48.43	-	-	-	-
Comprehensive Income & Other	-391.78	-321.89	-299.6	-272.58	-262.47	-279.16
Total Common Equity	5,766	5,338	5,160	4,550	3,529	2,419
Minority Interest	95.33	93.02	88.56	85.58	80.55	76.15
Shareholders' Equity	5,861	5,431	5,248	4,636	3,609	2,495
Total Liabilities & Equity	13,801	13,871	11,121	9,097	6,499	5,203

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,872	6,462	4,318	3,251	1,842	1,863
Net Cash (Debt)	-5,053	-5,785	-3,564	-2,023	-1,024	-1,305
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.08	-0.05	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	72,412	72,412	72,518	72,518	65,588	65,588
Total Common Shares Outstanding	72,412	72,412	72,518	72,518	65,588	65,588
Working Capital	1,988	1,742	1,176	1,770	1,335	835.28
Book Value Per Share	0.08	0.07	0.07	0.06	0.05	0.04
Tangible Book Value	5,718	5,290	5,112	4,502	3,481	2,371
Tangible Book Value Per Share	0.08	0.07	0.07	0.06	0.05	0.04
Land	131.27	131.27	131.27	123.04	123.04	123.04
Buildings	1,734	1,686	642.74	552.86	529.77	518.41
Machinery	3,246	3,176	2,397	2,210	1,805	1,767
Construction In Progress	3,082	3,109	3,518	2,015	606.46	178.54

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 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:

Oct 9, 2026

Data Sources Report a data error