UK markets closed

PT Amman Mineral Internasional Tbk (AMMN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
11,000.00-250.00 (-2.22%)
At close: 04:14PM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,228,597
817,758
557,814
455,506
Total cash
1,228,597
817,758
557,814
455,506
Net receivables
395,590
339,589
154,069
194,027
Inventory
365,276
470,005
545,085
348,828
Other current assets
117,764
95,340
12,899
37,469
Total current assets
2,544,318
1,881,272
1,381,679
1,182,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,528,809
3,918,202
3,380,208
3,223,950
Accumulated depreciation
-2,602,762
-2,436,642
-2,283,844
-2,151,708
Net property, plant and equipment
2,926,047
1,481,560
1,096,364
1,072,242
Goodwill
47,712
47,712
47,712
47,712
Other long-term assets
1,053,964
1,231,738
779,634
825,333
Total non-current assets
6,552,735
4,617,687
3,821,304
3,576,289
Total assets
9,097,053
6,498,959
5,202,983
4,758,556
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
223,775
104,000
285,000
143,233
Accounts payable
227,139
169,186
112,775
84,460
Other current liabilities
12,812
15,355
16,173
24,505
Total current liabilities
774,120
545,805
546,404
326,095
Non-current liabilities
Long-term debt
2,991,598
1,696,246
1,554,639
1,722,921
Deferred tax liabilities
329,890
294,461
252,793
200,370
Other long-term liabilities
279,805
304,195
332,712
324,413
Total non-current liabilities
3,687,388
2,343,855
2,161,872
2,277,464
Total liabilities
4,461,508
2,889,660
2,708,276
2,603,559
Stockholders' equity
Common stock
659,301
601,814
601,814
601,814
Retained earnings
2,443,153
2,191,019
1,097,561
780,517
Total stockholders' equity
4,549,969
3,528,749
2,418,562
2,081,680
Total liabilities and stockholders' equity
9,097,053
6,498,959
5,202,983
4,758,556