PT Agung Menjangan Mas Tbk (AMMS.JK)

IDR 34.0

(-5.56%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 71.39 Billion 70.57 Billion 47.27 Billion 48.81 Billion
Total Current Assets 30.52 Billion 28.58 Billion 3.71 Billion 3.2 Billion
Cash And Short Term Investments 22.53 Billion 25.23 Billion 3.05 Billion 2.68 Billion
Cash and Cash Equivalents 22.53 Billion 25.23 Billion 3.05 Billion 2.68 Billion
Short Term Investments - - - -
Net Receivables 3.82 Billion 3.18 Billion 477.5 Million 461.3 Million
Inventory 1.71 Billion 1.00 - -
Other Current Assets 2.45 Billion 156.02 Million 182.46 Million 57.65 Million
Total Non-Current Assets 40.86 Billion 41.99 Billion 43.55 Billion 45.61 Billion
Net PPE 381.58 Million 696.88 Million 973.82 Million 1.29 Billion
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 40.48 Billion 41.29 Billion 42.58 Billion 44.31 Billion
Other Assets - - - -
Total Liabilities 2.6 Billion 1.44 Billion 654.94 Million 9.39 Billion
Total Current Liabilities 1.94 Billion 1.44 Billion 654.94 Million 1.11 Billion
Account Payables 206.89 Million 42.37 Million 112.37 Million 7.25 Million
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 1.73 Billion 1.4 Billion 542.56 Million 1.1 Billion
Total Non Current Liabilities 664.25 Million - - 8.28 Billion
Long-Term Debt - - - 7.76 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 664.25 Million - - 516.61 Million
Other Liabilities - - - -
Total Equity 68.78 Billion 68.56 Billion 46.13 Billion 39.41 Billion
Stock Holders Equity 68.78 Billion 68.56 Billion 46.13 Billion 39.41 Billion
Common Stock 60 Billion 60 Billion 48 Billion 42 Billion
Retained Earnings -34.06 Million -261.35 Million -1.88 Billion -2.56 Billion
Accumulated other comprehensive income -4.97 Million 978.76 Thousand 15.05 Million -18.14 Million
Common Stock Equity 68.78 Billion 68.56 Billion 46.13 Billion 39.41 Billion
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt - - - 7.76 Billion
Net Debt -22.53 Billion -25.23 Billion -3.05 Billion 5.08 Billion

Balance Sheet Charts