IDX:AMRT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,214,195	4,679,823	4,845,208	4,074,530	3,818,601	3,269,642
Short-Term Investments	-	-	89,749	39,595	9,748	-
Cash & Short-Term Investments	6,214,195	4,679,823	4,934,957	4,114,125	3,828,349	3,269,642
Cash Growth	-11.74%	-5.17%	19.95%	7.46%	17.09%	-15.68%
Accounts Receivable	3,044,461	3,214,313	2,998,917	2,571,277	2,162,612	1,760,636
Other Receivables	766,981	307,480	232,051	240,419	327,214	266,024
Receivables	3,811,442	3,521,793	3,230,968	2,811,696	2,489,826	2,026,660
Inventory	13,909,810	13,347,489	11,774,822	10,094,023	9,128,428	8,755,334
Other Current Assets	1,079,288	366,002	399,961	306,030	217,597	160,267
Total Current Assets	25,014,735	21,915,107	20,340,708	17,325,874	15,664,200	14,211,903
Property, Plant & Equipment	18,311,337	18,235,858	16,793,319	15,290,258	13,507,291	12,054,194
Long-Term Investments	1,396,788	1,479,574	780,076	766,594	784,283	352,455
Long-Term Deferred Tax Assets	324,466	282,856	160,434	126,469	164,604	139,925
Long-Term Deferred Charges	468,707	-	-	-	-	435,456
Other Long-Term Assets	271,418	633,105	684,334	711,263	603,902	157,932
Total Assets	45,809,724	42,579,101	38,798,382	34,246,183	30,746,266	27,370,210
Accounts Payable	16,030,088	14,457,575	13,351,691	10,982,713	10,488,605	9,753,901
Accrued Expenses	1,995,020	1,784,895	1,621,693	1,565,240	1,483,601	1,010,737
Short-Term Debt	-	-	-	62,792	446,000	779,000
Current Portion of Long-Term Debt	39,422	39,422	-	47	353,770	465,032
Current Portion of Leases	1,028,604	1,034,140	977,492	1,192,563	1,079,769	836,043
Current Income Taxes Payable	332,150	265,026	217,301	-	244,200	228,579
Current Unearned Revenue	357,183	240,014	313,550	295,052	281,127	112,406
Other Current Liabilities	3,433,650	2,731,917	2,986,801	3,164,520	3,012,160	3,190,363
Total Current Liabilities	23,216,117	20,552,989	19,468,528	17,262,927	17,389,232	16,376,061
Long-Term Debt	724,076	721,801	-	80	765,766	606,661
Long-Term Leases	913,133	915,066	896,077	605,592	411,579	380,598
Long-Term Unearned Revenue	72,949	73,095	71,755	63,470	67,131	59,871
Pension & Post-Retirement Benefits	978,154	933,253	666,079	608,914	641,866	519,236
Total Liabilities	25,904,429	23,196,204	21,102,439	18,540,983	19,275,574	17,942,427
Common Stock	415,245	415,245	415,245	415,245	415,245	415,245
Additional Paid-In Capital	2,508,722	2,508,722	2,479,828	2,479,828	2,479,828	2,479,828
Retained Earnings	16,186,240	15,110,708	13,116,220	11,159,043	8,754,466	6,679,012
Treasury Stock	-812,464	-279,629	-	-	-	-
Comprehensive Income & Other	184,633	266,284	366,381	419,313	-428,012	-350,785
Total Common Equity	18,482,376	18,021,330	16,377,674	14,473,429	11,221,527	9,223,300
Minority Interest	1,422,919	1,361,567	1,318,269	1,231,771	249,165	204,483
Shareholders' Equity	19,905,295	19,382,897	17,695,943	15,705,200	11,470,692	9,427,783
Total Liabilities & Equity	45,809,724	42,579,101	38,798,382	34,246,183	30,746,266	27,370,210
Total Debt	2,705,235	2,710,429	1,873,569	1,861,074	3,056,884	3,067,334
Net Cash (Debt)	3,508,960	1,969,394	3,061,388	2,253,051	771,465	202,308
Net Cash Growth	-32.05%	-35.67%	35.88%	192.05%	281.33%	-
Net Cash Per Share	84.69	47.44	73.72	54.26	18.58	4.87
Filing Date Shares Outstanding	41,092	41,525	41,525	41,525	41,525	41,525
Total Common Shares Outstanding	41,092	41,525	41,525	41,525	41,525	41,525
Working Capital	1,798,618	1,362,118	872,180	62,947	-1,725,032	-2,164,158
Book Value Per Share	449.78	433.99	394.41	348.55	270.24	222.12
Tangible Book Value	18,482,376	18,021,330	16,377,674	14,473,429	11,221,527	9,223,300
Tangible Book Value Per Share	449.78	433.99	394.41	348.55	270.24	222.12
Land	1,829,999	1,824,618	1,723,625	1,639,250	1,628,390	1,493,897
Buildings	11,315,534	11,093,326	10,256,892	8,993,662	8,163,297	7,060,238
Machinery	11,087,851	10,897,929	9,724,016	8,753,702	7,666,866	7,209,275
Construction In Progress	52,136	34,131	96,457	153,235	22,353	38,230

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