Amman Mineral Internasional Tbk PT
IDX:AMMN

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Amman Mineral Internasional Tbk PT
IDX:AMMN
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Price: 9 100 IDR -1.09%
Market Cap: 659.9T IDR
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Balance Sheet

Balance Sheet Decomposition
Amman Mineral Internasional Tbk PT

Current Assets 2.7B
Cash & Short-Term Investments 1.3B
Receivables 668.5m
Other Current Assets 795.9m
Non-Current Assets 8.1B
Long-Term Investments 238.2m
PP&E 4.3B
Intangibles 47.7m
Other Non-Current Assets 3.6B
Current Liabilities 1.3B
Accounts Payable 259.7m
Accrued Liabilities 378.9m
Short-Term Debt 270.4m
Other Current Liabilities 439.9m
Non-Current Liabilities 4.2B
Long-Term Debt 3.4B
Other Non-Current Liabilities 869.1m

Balance Sheet
Amman Mineral Internasional Tbk PT

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
454
396
780
1 229
Cash
454
396
780
1 186
Cash Equivalents
0
0
0
43
Short-Term Investments
2
162
38
0
Total Receivables
311
255
463
620
Accounts Receivables
194
154
340
396
Other Receivables
117
101
123
224
Inventory
349
545
470
365
Other Current Assets
68
24
131
331
Total Current Assets
1 182
1 382
1 881
2 544
PP&E Net
1 072
1 096
1 482
2 926
PP&E Gross
1 072
1 096
1 482
2 926
Accumulated Depreciation
2 152
2 284
2 437
2 603
Goodwill
48
48
48
48
Note Receivable
9
26
17
10
Long-Term Investments
217
214
226
240
Other Long-Term Assets
2 230
2 437
2 846
3 329
Other Assets
48
48
48
48
Total Assets
4 759
N/A
5 203
+9%
6 499
+25%
9 097
+40%
Liabilities
Accounts Payable
85
113
169
227
Accrued Liabilities
46
58
63
284
Short-Term Debt
143
110
99
198
Current Portion of Long-Term Debt
0
175
5
26
Other Current Liabilities
53
90
210
39
Total Current Liabilities
326
546
546
774
Long-Term Debt
1 723
1 555
1 696
2 992
Deferred Income Tax
200
253
295
330
Minority Interest
73
76
81
86
Other Liabilities
354
354
353
366
Total Liabilities
2 677
N/A
2 784
+4%
2 970
+7%
4 547
+53%
Equity
Common Stock
602
602
602
659
Retained Earnings
482
818
1 929
2 171
Additional Paid In Capital
998
998
998
1 720
Other Equity
0
0
0
0
Total Equity
2 082
N/A
2 419
+16%
3 529
+46%
4 550
+29%
Total Liabilities & Equity
4 759
N/A
5 203
+9%
6 499
+25%
9 097
+40%
Shares Outstanding
Common Shares Outstanding
71 916
71 916
71 916
72 518

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