PT Ateliers Mecaniques D'Indonesie Tbk (AMIN.JK)

IDR 133.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 349.83 Billion 323.05 Billion 311.49 Billion 350.37 Billion 420.68 Billion 404.72 Billion
Total Current Assets 247.36 Billion 219.54 Billion 205.8 Billion 240.37 Billion 307.85 Billion 292.58 Billion
Cash And Short Term Investments 8.75 Billion 11.98 Billion 6.79 Billion 5.59 Billion 3.41 Billion 5.8 Billion
Cash and Cash Equivalents 8.75 Billion 11.98 Billion 6.79 Billion 5.59 Billion 3.41 Billion 5.8 Billion
Short Term Investments - - - - - -
Net Receivables 71.62 Billion 58.03 Billion 51.78 Billion 85.87 Billion 150.97 Billion 180.62 Billion
Inventory 148.12 Billion 141.38 Billion 136.77 Billion 137.22 Billion 143.39 Billion 105.17 Billion
Other Current Assets 18.74 Billion 8.14 Billion 10.44 Billion 11.67 Billion 10.07 Billion 976.23 Million
Total Non-Current Assets 102.47 Billion 103.5 Billion 105.68 Billion 109.99 Billion 112.82 Billion 112.13 Billion
Net PPE 99.11 Billion 100.69 Billion 103.15 Billion 104.22 Billion 106.72 Billion 109.14 Billion
Good Will And Intangible Assets - - - - -1.00 -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 269.33 Million 848.94 Million
Tax Assets 1.84 Billion 1.46 Billion 1.33 Billion 1.81 Billion 1.54 Billion 1.55 Billion
Other Non Current Assets 1.5 Billion 1.34 Billion 1.19 Billion 3.95 Billion 4.29 Billion 576.93 Million
Other Assets - - - - 1.00 -
Total Liabilities 180.74 Billion 168.88 Billion 165.02 Billion 209.05 Billion 210.71 Billion 197.49 Billion
Total Current Liabilities 167.92 Billion 156.57 Billion 147.96 Billion 182.66 Billion 180.65 Billion 167.42 Billion
Account Payables 48.45 Billion 45.96 Billion 66 Billion 52.32 Billion 49.52 Billion 39.48 Billion
Tax Payables - - 254.11 Million - - 1.12 Billion
Short Term Debt 56.05 Billion 43.22 Billion 52.99 Billion 88.09 Billion 101.05 Billion 103.6 Billion
Deferred Revenue 60.72 Billion 65.11 Billion 25.3 Billion 36.75 Billion 27 Billion 20.57 Billion
Other Current Liabilities 2.7 Billion 2.27 Billion 3.66 Billion 5.49 Billion 3.07 Billion 3.75 Billion
Total Non Current Liabilities 12.81 Billion 12.3 Billion 17.06 Billion 26.39 Billion 30.06 Billion 30.07 Billion
Long-Term Debt - 430.7 Million 5.78 Billion 11.95 Billion 17.72 Billion 18.74 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.81 Billion 11.87 Billion 11.27 Billion 14.43 Billion 12.33 Billion 11.32 Billion
Other Liabilities - 1.00 1.00 - - -
Total Equity 169.08 Billion 154.17 Billion 146.46 Billion 141.31 Billion 209.96 Billion 207.22 Billion
Stock Holders Equity 169.08 Billion 154.17 Billion 146.46 Billion 141.31 Billion 209.96 Billion 207.22 Billion
Common Stock 108 Billion 108 Billion 108 Billion 108 Billion 108 Billion 108 Billion
Retained Earnings 55.76 Billion 40.3 Billion 32.37 Billion 28.55 Billion 95.14 Billion 93.55 Billion
Accumulated other comprehensive income -1.84 Billion -1.3 Billion -1.07 Billion -2.4 Billion -352.45 Million -1.49 Billion
Common Stock Equity 169.08 Billion 154.17 Billion 146.46 Billion 141.31 Billion 209.96 Billion 207.22 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - 269.33 Million 848.94 Million
Total Debt 56.05 Billion 43.65 Billion 58.78 Billion 100.05 Billion 118.78 Billion 122.35 Billion
Net Debt 47.3 Billion 31.67 Billion 51.98 Billion 94.45 Billion 115.36 Billion 116.54 Billion

Balance Sheet Charts