IDX:AMOR Balance Sheet

Financials in millions IDR. Fiscal year is July - June.

Millions IDR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	86,262	179,666	197,577	142,552	175,380	262,210
Short-Term Investments	-	-	-	155,010	-	-
Trading Asset Securities	149,206	138,345	115,343	-	-	-
Cash & Short-Term Investments	235,468	318,011	312,920	297,562	175,380	262,210
Cash Growth	-14.02%	1.63%	5.16%	69.67%	-33.12%	-12.48%
Accounts Receivable	47,874	28,108	33,709	34,799	37,588	41,837
Other Receivables	12,431	20,924	3,336	1,453	1,136	1,063
Receivables	60,305	49,032	37,045	36,252	38,724	42,901
Prepaid Expenses	49,978	1,399	1,496	587	644	891.86
Other Current Assets	1,194	1,171	1,171	1,107	1,106	1,191
Total Current Assets	346,945	369,613	352,632	335,508	215,854	307,194
Property, Plant & Equipment	7,886	10,356	13,413	16,139	19,221	23,683
Long-Term Investments	-	-	-	-	151,788	60,056
Other Intangible Assets	5,160	5,644	7,410	109	153	-
Long-Term Deferred Tax Assets	4,896	4,661	3,725	2,986	2,155	2,195
Other Long-Term Assets	-	221	47	5,625	3,910	-
Total Assets	364,887	390,495	377,227	360,367	393,081	393,128
Accrued Expenses	40,387	29,175	37,859	30,820	50,288	43,443
Current Portion of Leases	828	3,239	3,055	-	-	-
Current Income Taxes Payable	17,678	11,204	17,885	17,482	9,539	10,654
Other Current Liabilities	25,046	50,406	2,441	13	-	-
Total Current Liabilities	83,939	94,024	61,240	48,315	59,827	54,097
Long-Term Leases	7,698	7,698	10,937	16,836	19,328	20,798
Pension & Post-Retirement Benefits	8,372	7,306	5,769	4,655	3,324	4,338
Other Long-Term Liabilities	-	-	-	-	1,102	1,715
Total Liabilities	100,009	109,028	77,946	69,806	83,581	80,948
Common Stock	27,778	27,778	27,778	27,778	27,778	27,778
Retained Earnings	43,986	56,615	75,992	66,954	81,904	75,576
Treasury Stock	-21,696	-16,266	-15,156	-12,501	-7,347	-
Comprehensive Income & Other	214,810	213,340	210,667	208,330	207,165	208,826
Shareholders' Equity	264,878	281,467	299,281	290,561	309,500	312,179
Total Liabilities & Equity	364,887	390,495	377,227	360,367	393,081	393,128
Total Debt	8,526	10,937	13,992	16,836	19,328	20,798
Net Cash (Debt)	226,942	307,074	298,928	280,726	156,052	241,412
Net Cash Growth	-13.43%	2.73%	6.48%	79.89%	-35.36%	-19.40%
Net Cash Per Share	102.63	138.64	134.95	126.69	70.31	108.64
Filing Date Shares Outstanding	2,195	2,209	2,211	2,214	2,218	2,222
Total Common Shares Outstanding	2,195	2,209	2,211	2,214	2,218	2,222
Working Capital	263,006	275,589	291,392	287,193	156,027	253,097
Book Value Per Share	120.69	127.41	135.34	131.26	139.53	140.48
Tangible Book Value	259,718	275,823	291,871	290,452	309,347	312,179
Tangible Book Value Per Share	118.34	124.85	131.99	131.22	139.46	140.48
Machinery	9,180	9,169	8,912	8,675	7,924	7,830

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