Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) - 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. Also explore Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) net asset momentum to track the company's year-over-year net asset growth rate.
Ateliers Mecaniques D’Indonesie Tbk PT - Total Liabilities Trend (2015–2025)
This chart illustrates how Ateliers Mecaniques D’Indonesie Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
KB SPAC 5
KQ:208350
|
Korea | ₩19.20 Billion |
|
Stradim Espace Finances SA
PA:ALSAS
|
France | €198.52 Million |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
UK | GBX67.51 Million |
|
Point Mobile Co. Ltd
KQ:318020
|
Korea | ₩43.69 Billion |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
Indonesia | Rp25.66 Billion |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
Thailand | ฿497.89 Million |
|
Phoenix Materials Co. Ltd
KQ:050090
|
Korea | ₩3.30 Billion |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
Belgium | €22.80 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 full company profile including market capitalisation, see Ateliers Mecaniques D’Indonesie Tbk PT (AMIN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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