Real Estate & Construction » Building Materials & Products | Ateliers Mecaniques D'Indonesie

Ateliers Mecaniques D'Indonesie | Balance Sheet

Fiscal year is February-January. All values IDR Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
499
1,032
487
6,734
5,808
Total Accounts Receivable
50,878
78,590
130,851
166,100
180,628
Inventories
47,588
58,604
64,384
84,077
105,177
Other Current Assets
138
3,450
2,379
754
976
Total Current Assets
99,103
141,677
198,101
257,665
292,589
Net Property, Plant & Equipment
52,020
54,423
51,523
99,665
109,149
Long-Term Note Receivable
-
-
-
1,086
849
Other Assets
213
1,775
1,658
705
577
Total Assets
152,319
198,975
252,452
360,906
404,722
ST Debt & Current Portion LT Debt
33,571
29,965
45,290
90,428
Accounts Payable
3,816
14,229
14,931
28,691
Income Tax Payable
856
3,515
5,929
3,587
Other Current Liabilities
15,778
13,545
23,567
21,804
Total Current Liabilities
54,020
61,253
89,716
144,509
Long-Term Debt
-
-
-
23,044
Provision for Risks & Charges
8,110
10,159
11,371
11,215
Deferred Taxes
984
1,099
1,170
1,785
Total Liabilities
62,129
71,412
101,086
178,768
Common Equity (Total)
90,190
127,562
151,366
182,138
Total Shareholders' Equity
90,190
127,562
151,366
182,138
Total Equity
90,190
127,562
151,366
182,138
Liabilities & Shareholders' Equity
152,319
198,975
252,452
360,906

About Ateliers Mecaniques D'Indonesie

View Profile
Address
Jalan Sei Belumai Km 2,4 No. 30-38
Deli Serdang SU 20362
Indonesia
Employees -
Website http://www.atmindoboiler.com
Updated 07/08/2019
PT Ateliers Mecaniques D'Indonesie Tbk engages in manufacturing boilers, palm oil mill equipment, trade and assembly of a range of machinery, plant construction, repair and maintenance services, and act as an agent and marketing. It operates through the following segments: Boiler; Trading Commission & Sundry; Spare Parts & Services; Palm Oil Equipment; and General Works Mechanic. The company products include Solid Fuel Membrane Wall, Solid Fuel Brick Wall, Combi, Firetube Boiler, Horizontal, Vertical, Sterilizer Door, Deaerator, and Auxiliaries.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.