IDX:AMMS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22,533	25,237	3,060	2,684
Cash & Short-Term Investments	22,533	25,237	3,060	2,684
Cash Growth	-10.72%	724.81%	13.98%	-
Accounts Receivable	3,826	3,188	477.5	461.3
Other Receivables	-	-	-	23
Receivables	3,826	3,188	477.5	484.3
Prepaid Expenses	1,712	156.02	159.97	12.15
Other Current Assets	2,454	-	22.5	22.5
Total Current Assets	30,525	28,581	3,720	3,203
Property, Plant & Equipment	381.59	696.88	973.83	1,295
Long-Term Deferred Charges	-	-	456.36	425
Other Long-Term Assets	40,485	41,298	42,127	41,143
Total Assets	71,392	70,577	47,276	48,818
Accounts Payable	206.89	42.38	112.38	7.25
Accrued Expenses	745.39	767	136.74	104.67
Current Income Taxes Payable	-	-	131.79	-
Current Unearned Revenue	963.77	615.2	250	1,002
Other Current Liabilities	24.04	24.04	24.04	-
Total Current Liabilities	1,940	1,449	654.94	1,114
Long-Term Debt	-	-	-	7,769
Total Liabilities	2,604	2,010	1,144	9,399
Common Stock	60,000	60,000	48,000	42,000
Additional Paid-In Capital	8,827	8,827	-	-
Retained Earnings	-34.06	-261.36	-1,882	-2,562
Comprehensive Income & Other	-4.97	0.98	15.06	-18.15
Shareholders' Equity	68,788	68,566	46,133	39,420
Total Liabilities & Equity	71,392	70,577	47,276	48,818
Total Debt	-	-	-	7,769
Net Cash (Debt)	22,533	25,237	3,060	-5,084
Net Cash Growth	-10.72%	724.81%	-	-
Net Cash Per Share	18.78	21.03	3.19	-43939.04
Filing Date Shares Outstanding	1,200	1,200	960	0.12
Total Common Shares Outstanding	1,200	1,200	960	0.12
Working Capital	28,585	27,133	3,065	2,090
Book Value Per Share	57.32	57.14	48.06	340675.89
Tangible Book Value	68,788	68,566	46,133	39,420
Tangible Book Value Per Share	57.32	57.14	48.06	340675.89
Machinery	704.8	704.8	704.8	704.8

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