Ateliers Mecaniques D’Indonesie Tbk PT Total Liabilities

Latest as of July 2025: Rp114.00 Billion IDR ≈ $6.68 Million USD

Ateliers Mecaniques D’Indonesie Tbk PT total liabilities. Based on the latest financial reports, Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) has total liabilities worth Rp114.00 Billion IDR (≈ $6.68 Million USD) as of July 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Ateliers Mecaniques D’Indonesie Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)

Total liabilities of Ateliers Mecaniques D’Indonesie Tbk PT from 2015 to 2025. This chart illustrates how Ateliers Mecaniques D’Indonesie Tbk PT's total liabilities have evolved over time, based on quarterly financial data.

Ateliers Mecaniques D’Indonesie Tbk PT Competitors by Total Liabilities

The table below lists competitors of Ateliers Mecaniques D’Indonesie Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Ark Mines Ltd
AU:AHK
Australia AU$774.19K
Altamin Ltd
AU:AZI
Australia AU$1.03 Million
Truwin Co Ltd
KQ:105550
Korea ₩55.37 Billion
Europa Metals Ltd
JSE:EUZ
South Africa ZAC67.11K
Akritas S.A
AT:AKRIT
Greece €55.99 Million
Churchill Capital Corp IX Warrant
NASDAQ:CCIXW
USA $10.24 Million
Intikeramik Alamasri Industri
JK:IKAI
Indonesia Rp443.90 Billion
Greater Than AB
ST:GREAT
Sweden Skr47.90 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Ateliers Mecaniques D’Indonesie Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see AMIN current and non-current assets.

Liquidity & Leverage Metrics

Ateliers Mecaniques D’Indonesie Tbk PT Total Liabilities Ratios Explained

Ateliers Mecaniques D’Indonesie Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.98 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ateliers Mecaniques D’Indonesie Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ateliers Mecaniques D’Indonesie Tbk PT (2015–2025)

The table below shows the annual total liabilities of Ateliers Mecaniques D’Indonesie Tbk PT from 2015 to 2025.

Year Total Liabilities Change
2025-01-31 Rp120.61 Billion
≈ $7.07 Million
-33.27%
2024-01-31 Rp180.75 Billion
≈ $10.59 Million
+7.03%
2023-01-31 Rp168.88 Billion
≈ $9.90 Million
+2.33%
2022-01-31 Rp165.03 Billion
≈ $9.67 Million
-21.06%
2021-01-31 Rp209.06 Billion
≈ $12.25 Million
-0.79%
2020-01-31 Rp210.72 Billion
≈ $12.35 Million
+6.69%
2019-01-31 Rp197.50 Billion
≈ $11.57 Million
+10.48%
2018-01-31 Rp178.77 Billion
≈ $10.48 Million
+99.26%
2017-01-31 Rp89.72 Billion
≈ $5.26 Million
+46.47%
2016-01-31 Rp61.25 Billion
≈ $3.59 Million
-1.41%
2015-01-31 Rp62.13 Billion
≈ $3.64 Million
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About Ateliers Mecaniques D’Indonesie Tbk PT

JK:AMIN Indonesia Specialty Industrial Machinery
Market Cap
$14.05 Million
Rp239.76 Billion IDR
Market Cap Rank
#26020 Global
#558 in Indonesia
Share Price
Rp222.00
Change (1 day)
-3.48%
52-Week Range
Rp204.00 - Rp292.00
All Time High
Rp486.87
About

PT Ateliers Mecaniques D'Indonesie Tbk designs, manufactures, and erects boilers in Indonesia, Cameroon, the Republic of Cote D'Ivoire, Papua New Guinea, Nigeria, Liberia, Malaysia, and Sao Tome and Principe. It offers solid fuel membrane wall boilers, solid fuel brick wall boilers, combi boilers, and firetube boilers. The company also provides horizontal and vertical sterilizers; sterilizer door… Read more