IDX:AMMS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,669	10,693	22,533	25,237	3,060
Cash & Short-Term Investments	6,669	10,693	22,533	25,237	3,060
Cash Growth	-37.63%	-52.55%	-10.72%	724.81%	13.98%
Accounts Receivable	4,570	4,071	3,826	3,188	477.5
Receivables	4,570	4,071	3,826	3,188	477.5
Inventory	6,232	2,664	-	-	-
Prepaid Expenses	1,805	-	1,712	156.02	159.97
Other Current Assets	6,251	3,804	2,454	-	22.5
Total Current Assets	25,528	21,231	30,525	28,581	3,720
Property, Plant & Equipment	8,338	9,645	381.59	696.88	973.83
Long-Term Deferred Charges	-	-	-	-	456.36
Other Long-Term Assets	39,053	39,657	40,485	41,298	42,127
Total Assets	72,919	70,534	71,392	70,577	47,276
Accounts Payable	-	233	206.89	42.38	112.38
Accrued Expenses	528.32	346.7	745.39	767	136.74
Current Income Taxes Payable	-	-	-	-	131.79
Current Unearned Revenue	-	263.77	963.77	615.2	250
Other Current Liabilities	-	-	24.04	24.04	24.04
Total Current Liabilities	528.32	843.48	1,940	1,449	654.94
Pension & Post-Retirement Benefits	340.54	712.54	664.26	561.71	488.66
Total Liabilities	868.86	1,556	2,604	2,010	1,144
Common Stock	60,000	60,000	60,000	60,000	48,000
Additional Paid-In Capital	12,357	8,827	8,827	8,827	-
Retained Earnings	-371.25	86.02	-34.06	-261.36	-1,882
Comprehensive Income & Other	64.34	64.76	-4.97	0.98	15.06
Shareholders' Equity	72,050	68,978	68,788	68,566	46,133
Total Liabilities & Equity	72,919	70,534	71,392	70,577	47,276
Net Cash (Debt)	6,669	10,693	22,533	25,237	3,060
Net Cash Growth	-37.63%	-52.55%	-10.72%	724.81%	-
Net Cash Per Share	5.56	8.91	18.78	21.03	3.19
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	960
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	960
Working Capital	25,000	20,388	28,585	27,133	3,065
Book Value Per Share	60.04	57.48	57.32	57.14	48.06
Tangible Book Value	72,050	68,978	68,788	68,566	46,133
Tangible Book Value Per Share	60.04	57.48	57.32	57.14	48.06
Machinery	704.8	704.8	704.8	704.8	704.8

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