PT Agung Menjangan Mas Tbk (IDX:AMMS)
Indonesia · Delayed Price · Currency is IDR 212.00
+4.00 (1.92%)
Oct 6, 2026, 4:00 PM WIB
IDX:AMMS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,625 | 6,669 | 10,693 | 22,533 | 25,237 | 3,060 |
Cash & Short-Term Investments | 6,625 | 6,669 | 10,693 | 22,533 | 25,237 | 3,060 |
Cash Growth | 1.04% | -37.63% | -52.55% | -10.72% | 724.81% | 13.98% |
Accounts Receivable | 4,097 | 4,570 | 4,071 | 3,826 | 3,188 | 477.5 |
Receivables | 4,097 | 4,570 | 4,071 | 3,826 | 3,188 | 477.5 |
Inventory | 6,677 | 6,232 | 2,664 | - | - | - |
Prepaid Expenses | 7,305 | 1,805 | - | 1,712 | 156.02 | 159.97 |
Other Current Assets | 676.34 | 6,251 | 3,804 | 2,454 | - | 22.5 |
Total Current Assets | 25,381 | 25,528 | 21,231 | 30,525 | 28,581 | 3,720 |
Property, Plant & Equipment | 7,721 | 8,338 | 9,645 | 381.59 | 696.88 | 973.83 |
Long-Term Deferred Charges | - | - | - | - | - | 456.36 |
Other Long-Term Assets | 38,982 | 39,053 | 39,657 | 40,485 | 41,298 | 42,127 |
Total Assets | 72,084 | 72,919 | 70,534 | 71,392 | 70,577 | 47,276 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | 233 | 206.89 | 42.38 | 112.38 |
Accrued Expenses | 528.32 | 528.32 | 346.7 | 745.39 | 767 | 136.74 |
Current Income Taxes Payable | - | - | - | - | - | 131.79 |
Current Unearned Revenue | 680.39 | - | 263.77 | 963.77 | 615.2 | 250 |
Other Current Liabilities | - | - | - | 24.04 | 24.04 | 24.04 |
Total Current Liabilities | 1,209 | 528.32 | 843.48 | 1,940 | 1,449 | 654.94 |
Pension & Post-Retirement Benefits | 340.54 | 340.54 | 712.54 | 664.26 | 561.71 | 488.66 |
Total Liabilities | 1,549 | 868.86 | 1,556 | 2,604 | 2,010 | 1,144 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 48,000 |
Additional Paid-In Capital | 12,357 | 12,357 | 8,827 | 8,827 | 8,827 | - |
Retained Earnings | -1,886 | -371.25 | 86.02 | -34.06 | -261.36 | -1,882 |
Comprehensive Income & Other | 64.34 | 64.34 | 64.76 | -4.97 | 0.98 | 15.06 |
Shareholders' Equity | 70,535 | 72,050 | 68,978 | 68,788 | 68,566 | 46,133 |
Total Liabilities & Equity | 72,084 | 72,919 | 70,534 | 71,392 | 70,577 | 47,276 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 6,625 | 6,669 | 10,693 | 22,533 | 25,237 | 3,060 |
Net Cash Growth | 1.04% | -37.63% | -52.55% | -10.72% | 724.81% | - |
Net Cash Per Share | 5.54 | 5.56 | 8.91 | 18.78 | 21.03 | 3.19 |
Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 960 |
Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 960 |
Working Capital | 24,172 | 25,000 | 20,388 | 28,585 | 27,133 | 3,065 |
Book Value Per Share | 58.78 | 60.04 | 57.48 | 57.32 | 57.14 | 48.06 |
Tangible Book Value | 70,535 | 72,050 | 68,978 | 68,788 | 68,566 | 46,133 |
Tangible Book Value Per Share | 58.78 | 60.04 | 57.48 | 57.32 | 57.14 | 48.06 |
Machinery | - | 704.8 | 704.8 | 704.8 | 704.8 | 704.8 |