PT Aman Agrindo Tbk 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	11,223	45,791	51,796	31,858	36,428	18,254
Cash & Short-Term Investments	11,223	45,791	51,796	31,858	36,428	18,254
Cash Growth	-76.31%	-11.59%	62.58%	-12.54%	99.56%	-23.99%
Accounts Receivable	925	3,532	29,857	30,705	10,430	8,393
Receivables	925	3,532	29,857	30,705	10,430	8,420
Inventory	64,903	31,636	14,556	39,527	60,044	23,935
Prepaid Expenses	18,013	4,067	2,258	1,291	2,419	1,319
Other Current Assets	-	14,088	14,088	14,088	5,655	3,325
Total Current Assets	95,064	99,115	112,556	117,469	114,977	55,255
Property, Plant & Equipment	89,972	89,099	89,548	86,393	74,988	70,797
Long-Term Deferred Tax Assets	1,957	1,949	104.66	83.51	45.72	27.73
Other Long-Term Assets	32,335	27,459	19,183	14,834	3,726	2,890
Total Assets	219,327	217,622	221,392	218,779	193,737	135,274
Accounts Payable	-	264.17	327.21	-	776.08	-
Accrued Expenses	3.05	205.19	3.48	3.23	3.07	3.32
Short-Term Debt	74,971	72,877	70,028	68,057	45,930	39,296
Current Portion of Long-Term Debt	-	-	-	113.01	116.42	109.66
Current Portion of Leases	50	50	50	50	50	50
Current Income Taxes Payable	53.57	48.92	123.09	541.3	22.54	1,471
Total Current Liabilities	75,077	73,445	70,532	68,764	46,898	40,931
Long-Term Debt	-	-	-	-	113.01	229.43
Long-Term Leases	200	200	250	975	1,025	400
Pension & Post-Retirement Benefits	660.6	624.32	475.73	379.61	207.81	126.04
Total Liabilities	75,938	74,270	71,258	70,119	48,244	41,686
Common Stock	107,036	107,036	107,036	107,036	107,036	85,629
Additional Paid-In Capital	28,937	28,937	28,937	28,937	28,937	-
Retained Earnings	7,399	7,362	14,141	12,692	9,484	7,931
Comprehensive Income & Other	16.8	16.8	19.5	-5.49	35.36	28.83
Shareholders' Equity	143,389	143,353	150,135	148,660	145,494	93,588
Total Liabilities & Equity	219,327	217,622	221,392	218,779	193,737	135,274
Total Debt	75,221	73,127	70,328	69,195	47,234	40,085
Net Cash (Debt)	-63,998	-27,336	-18,532	-37,336	-10,806	-21,831
Net Cash Per Share	-57.87	-25.54	-17.31	-34.88	-11.44	-25.49
Filing Date Shares Outstanding	1,070	1,070	1,070	1,070	1,070	856.29
Total Common Shares Outstanding	1,070	1,070	1,070	1,070	1,070	856.29
Working Capital	19,986	25,670	42,024	48,705	68,079	14,324
Book Value Per Share	133.96	133.93	140.27	138.89	135.93	109.30
Tangible Book Value	143,389	143,353	150,135	148,660	145,494	93,588
Tangible Book Value Per Share	133.96	133.93	140.27	138.89	135.93	109.30
Land	-	71,244	71,244	71,244	68,344	68,344
Machinery	-	2,850	3,252	3,249	2,962	2,857
Construction In Progress	-	17,285	17,076	12,624	3,572	-

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