PT Aman Agrindo Tbk (IDX:GULA)

PT Aman Agrindo Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,956	51,796	31,858	36,428	18,254	24,014
Cash & Short-Term Investments	36,956	51,796	31,858	36,428	18,254	24,014
Cash Growth	3.87%	62.58%	-12.54%	99.56%	-23.99%	158963.76%
Accounts Receivable	22,381	29,857	30,705	10,430	8,393	2,839
Receivables	22,381	29,857	30,705	10,430	8,420	2,839
Inventory	25,266	14,556	39,527	60,044	23,935	6,806
Prepaid Expenses	177.2	2,258	1,291	2,419	1,319	-
Other Current Assets	17,096	14,088	14,088	5,655	3,325	390.35
Total Current Assets	101,877	112,556	117,469	114,977	55,255	34,050
Property, Plant & Equipment	89,196	89,548	86,393	74,988	70,797	63,394
Long-Term Deferred Tax Assets	125.81	104.66	83.51	45.72	27.73	25.11
Other Long-Term Assets	27,255	19,183	14,834	3,726	2,890	9,639
Total Assets	218,454	221,392	218,779	193,737	135,274	114,569
Accounts Payable	-	327.21	-	776.08	-	268.28
Accrued Expenses	3.53	3.48	3.23	3.07	3.32	59.41
Short-Term Debt	74,661	70,028	68,057	45,930	39,296	27,397
Current Portion of Long-Term Debt	-	-	113.01	116.42	109.66	-
Current Portion of Leases	-	50	50	50	50	-
Current Income Taxes Payable	8.85	123.09	541.3	22.54	1,471	368.01
Total Current Liabilities	74,673	70,532	68,764	46,898	40,931	28,093
Long-Term Debt	-	-	-	113.01	229.43	-
Long-Term Leases	250	250	975	1,025	400	-
Pension & Post-Retirement Benefits	571.85	475.73	379.61	207.81	126.04	114.12
Total Liabilities	75,495	71,258	70,119	48,244	41,686	28,207
Common Stock	107,036	107,036	107,036	107,036	85,629	85,629
Additional Paid-In Capital	28,937	28,937	28,937	28,937	-	-
Retained Earnings	6,965	14,141	12,692	9,484	7,931	733.38
Comprehensive Income & Other	19.5	19.5	-5.49	35.36	28.83	-0
Shareholders' Equity	142,958	150,135	148,660	145,494	93,588	86,362
Total Liabilities & Equity	218,454	221,392	218,779	193,737	135,274	114,569
Total Debt	74,911	70,328	69,195	47,234	40,085	27,397
Net Cash (Debt)	-37,955	-18,532	-37,336	-10,806	-21,831	-3,383
Net Cash Per Share	-35.46	-17.31	-34.88	-11.44	-25.49	-9.77
Filing Date Shares Outstanding	1,070	1,070	1,070	1,070	856.29	346.34
Total Common Shares Outstanding	1,070	1,070	1,070	1,070	856.29	346.34
Working Capital	27,204	42,024	48,705	68,079	14,324	5,957
Book Value Per Share	133.56	140.27	138.89	135.93	109.30	249.36
Tangible Book Value	142,958	150,135	148,660	145,494	93,588	86,362
Tangible Book Value Per Share	133.56	140.27	138.89	135.93	109.30	249.36
Land	71,244	71,244	71,244	68,344	68,344	61,366
Machinery	2,850	3,252	3,249	2,962	2,857	2,359
Construction In Progress	17,280	17,076	12,624	3,572	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.