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20251030_AMMN_Laporan Informasi dan Fakta Material_31980692_lamp1.pdf
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SIARAN PERS
UNTUK DISIARKAN SEGERA
30 Oktober 2025
HASIL KINERJA 9M 2025 AMMAN
TANGGUH MENGHADAPI TANTANGAN: OPERASIONAL TAMBANG SESUAI
RENCANA, MESKIPUN PRODUKSI SMELTER TERKENDALA
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PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Interim Interim Consolidated Statements of Financial Position
30 September 2025 dan 31 Desember 2024 September 30, 2025 and December 31, 2024
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
30 September/ 31 Desember/
Catatan/ September 30, December 31,
Notes 2025 2024
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4 676,063 754,280 Cash and cash equivalents
Kas yang dibatasi penggunaannya
- bagian lancar 5 145,323 70,384 Restricted cash - current portion
Piutang usaha 6 117,549 271,490 Trade receivables
Aset derivatif - bagian lancar 18 10,181 12,259 Derivative assets - current portion
Persediaan, bersih 7 719,019 472,313 Inventories, net
Stockpiles - bagian lancar 7 419,015 299,048 Stockpiles - current portion
Pajak penghasilan dibayar dimuka 8a 43,346 - Prepaid income tax
Piutang pajak lainnya 8a 414,898 376,751 Other tax receivables
Biaya dibayar dimuka dan Prepayments and
aset lancar lainnya other current assets
- Pihak ketiga 13 56,529 75,892 Third parties -
Jumlah Aset Lancar 2,601,923 2,332,417 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Kas yang dibatasi penggunaannya Restricted cash
- bagian tidak lancar 5 100,564 68,737 - non-current portion
Aset derivatif Derivative assets
- bagian tidak lancar 18 6,112 4,916 - non-current portion
Stockpiles - bagian tidak lancar 7 822,511 876,456 Stockpiles - non-current portion
Piutang pajak penghasilan 8a 12,780 45,121 Income tax receivable
Aset pajak tangguhan 8d 1,014 - Deferred tax assets
Aset tetap, bersih 9 5,387,155 4,502,201 Property, plant and equipment, net
Properti pertambangan, bersih 10 185,152 178,915 Mining properties, net
Biaya pengupasan lapisan tanah
yang ditangguhkan, bersih 11 3,388,142 2,803,393 Deferred stripping costs, net
Investasi jangka panjang 12 251,032 249,184 Long term investments
Goodwill 14 47,712 47,712 Goodwill
Aset tidak lancar lainnya Other non-current assets
- Pihak ketiga 13 2,792 6,388 Third parties -
- Pihak berelasi 13,28 6,048 6,048 Related parties -
Jumlah Aset Tidak Lancar 10,211,014 8,789,071 Total Non-Current Assets
JUMLAH ASET 12,812,937 11,121,488 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
Page 11
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Interim Interim Consolidated Statements of Financial Position
30 September 2025 dan 31 Desember 2024 September 30, 2025 and December 31, 2024
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
30 September/ 31 Desember/
Catatan/ September 30, December 31,
Notes 2025 2024
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Pinjaman bank jangka pendek 16 376,810 406,942 Short term bank loans
Trade payables and
Utang usaha dan beban akrual accrued expenses
- Pihak ketiga 15 592,910 608,112 Third parties -
- Pihak berelasi 15,28 2,837 1,732 Related party -
Utang pajak penghasilan 8b 90 10,498 Income tax payable
Utang pajak lainnya 8b 43,049 23,094 Other tax payables
Liabilitas reklamasi dan penutupan Reclamation and closure liabilities
tambang - bagian lancar 19 9,966 20,883 - current portion
Liabilitas derivatif Derivative liabilities
- bagian lancar 18 14,479 6,139 - current portion
Pinjaman bank jangka panjang Long term bank loans
- bagian lancar 17 152,926 69,038 - current maturities
Liabilitas jangka pendek lainnya Other current liabilities
- Pihak berelasi 21,28 10,161 10,030 Related parties -
Jumlah Liabilitas Jangka Pendek 1,203,228 1,156,468 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Pinjaman bank jangka panjang, bersih Long term bank loans, net
- setelah dikurangi bagian lancar 17 5,731,979 3,809,496 - net of current maturities
Liabilitas reklamasi dan penutupan Reclamation and closure liabilities
tambang - bagian tidak lancar 19 410,481 391,396 - non-current portion
Liabilitas imbalan kerja 20 7,628 7,027 Employee benefit liabilities
Liabilitas pajak tangguhan, bersih 8d 347,994 408,769 Deferred tax liabilities, net
Liabilitas derivatif Derivative liabilities
- bagian tidak lancar 18 73,667 56,992 - non-current portion
Liabilitas jangka panjang lainnya Other non-current liabilities
- Pihak berelasi 21,28 35,688 42,940 Related parties -
Jumlah Liabilitas Jangka Panjang 6,607,437 4,716,620 Total Non-Current Liabilities
JUMLAH LIABILITAS 7,810,665 5,873,088 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial
merupakan bagian yang tidak terpisahkan dari laporan keuangan statements form an integral part of these interim consolidated financial
konsolidasian interim secara keseluruhan. statements.
Page 12
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Interim Interim Consolidated Statements of Financial Position
30 September 2025 dan 31 Desember 2024 September 30, 2025 and December 31, 2024
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
30 September/ 31 Desember/
Catatan/ September 30, December 31,
Notes 2025 2024
EKUITAS EQUITY
Modal saham - nilai nominal Capital stock - par value
Rp 125 (nilai penuh) per saham IDR 125 (full amount) per share
Modal dasar - Authorized -
113.360.000.000 saham 113,360,000,000 shares
Modal ditempatkan dan disetor - Issued and paid-up -
72.518.217.656 saham 22a 659,301 659,301 72,518,217,656 shares
Tambahan modal disetor 22a 1,720,040 1,720,040 Additional paid-up capital
Saham treasuri 22b (48,429) - Treasury stock
Cadangan lainnya (44,678) (25,514) Other reserves
Dampak dari transaksi ekuitas Effect of equity transactions of
entitas anak (270,223) (270,223) a subsidiary
Foreign exchange
Selisih kurs karena penjabaran adjustment on translation
laporan keuangan (4,388) (3,860) of financial statements
Saldo laba Retained earnings
Dicadangkan 22c 300 150 Appropriated
Belum dicadangkan 2,901,262 3,079,948 Unappropriated
Jumlah Ekuitas yang Dapat
Diatribusikan kepada Pemilik Total Equity Attributable to
Entitas Induk 4,913,185 5,159,842 Owners of The Parent Entity
Kepentingan nonpengendali 23 89,087 88,558 Non-controlling interests
JUMLAH EKUITAS 5,002,272 5,248,400 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 12,812,937 11,121,488 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
Page 13
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Laba Rugi dan Penghasilan Interim Consolidated Statements of Profit or Loss
Komprehensif Lain Konsolidasian Interim and Other Comprehensive Income
Untuk Periode-periode Sembilan Bulan yang Berakhir For the Nine-month Periods Ended
30 September 2025 dan 2024 September 30, 2025 and 2024
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 30 September/September 30,
Notes 2025 2024
PENJUALAN BERSIH 24 545,332 2,494,571 NET SALES
BEBAN POKOK PENJUALAN 25 (410,704) (1,195,929) COSTS APPLICABLE TO SALES
LABA KOTOR 134,628 1,298,642 GROSS PROFIT
BEBAN OPERASIONAL OPERATING EXPENSES
Beban akresi 19 (19,085) (13,933) Accretion expenses
Beban eksplorasi (14,937) (14,183) Exploration expenses
Beban pemasaran, umum Marketing, general and
dan administrasi 26 (74,925) (74,231) administrative expenses
Jumlah Beban Operasional (108,947) (102,347) Total Operating Expenses
LABA OPERASIONAL 25,681 1,196,295 OPERATING PROFIT
PENDAPATAN/(BEBAN) LAIN OTHER INCOME/(EXPENSES)
Bagian laba dari entitas asosiasi Share in profit of associate
dan ventura bersama 12 10,287 7,547 and joint ventures
Beban keuangan 16,17,21 (283,293) (202,974) Finance costs
Pendapatan lainnya, bersih 16,484 17,966 Other income, net
Jumlah Beban Lain, Bersih (256,522) (177,461) Total Other Expenses, Net
(RUGI)/LABA SEBELUM PAJAK (230,841) 1,018,834 (LOSS)/PROFIT BEFORE TAX
MANFAAT/(BEBAN) PAJAK INCOME TAX
PENGHASILAN 8c 55,787 (219,503) BENEFIT/(EXPENSE)
(RUGI)/LABA PERIODE BERJALAN (LOSS)/PROFIT FOR THE PERIOD
SEBELUM PENERIMAAN BEFORE NON-TAX
NEGARA BUKAN PAJAK (175,054) 799,331 GOVERNMENT REVENUE
Penerimaan negara bukan pajak 15 - (79,658) Non-tax government revenue
(RUGI)/LABA PERIODE BERJALAN (175,054) 719,673 (LOSS)/PROFIT FOR THE PERIOD
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
Page 14
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Laba Rugi dan Penghasilan Interim Consolidated Statements of Profit or Loss
Komprehensif Lain Konsolidasian Interim and Other Comprehensive Income
Untuk Periode-periode Sembilan Bulan yang Berakhir For the Nine-month Periods Ended
30 September 2025 dan 2024 September 30, 2025 and 2024
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 30 September/September 30,
Notes 2025 2024
(RUGI)/PENGHASILAN OTHER COMPREHENSIVE
KOMPREHENSIF LAIN (LOSS)/INCOME
Pos yang akan Items that will be reclassified
direklasifikasi ke laba rugi subsequently to profit or loss
Transaksi derivatif 18 (25,897) 16,290 Derivative transactions
Pajak sehubungan dengan Related income tax on
transaksi derivatif 8d 5,697 (3,584) derivative transactions
Bagian penyesuaian translasi Share in translation
dari entitas asosiasi 12 851 (3,408) adjustment of associate
Jumlah (Rugi)/Penghasilan Total Other Comprehensive
Komprehensif Lain, Setelah Pajak (19,349) 9,298 (Loss)/Income, Net of Tax
JUMLAH (RUGI)/PENGHASILAN
KOMPREHENSIF TOTAL COMPREHENSIVE (LOSS)/
PERIODE BERJALAN (194,403) 728,971 INCOME FOR THE PERIOD
JUMLAH (RUGI)/LABA PERIODE
BERJALAN YANG DAPAT TOTAL (LOSS)/PROFIT FOR THE
DIATRIBUSIKAN KEPADA: PERIOD ATTRIBUTABLE TO:
Pemilik entitas induk (178,536) 717,113 Owners of the parent entity
Kepentingan nonpengendali 3,482 2,560 Non-controlling interests
(175,054) 719,673
JUMLAH (RUGI)/PENGHASILAN
KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE
BERJALAN YANG DAPAT (LOSS)/INCOME FOR THE
DIATRIBUSIKAN KEPADA: PERIOD ATTRIBUTABLE TO:
Pemilik entitas induk (198,184) 727,604 Owners of the parent entity
Kepentingan nonpengendali 23 3,781 1,367 Non-controlling interests
(194,403) 728,971
(RUGI)/ LABA PER SAHAM YANG (LOSS)/EARNINGS PER SHARE
DAPAT DIATRIBUSIKAN ATTRIBUTABLE TO OWNERS
KEPADA PEMILIK ENTITAS OF THE PARENT ENTITY
INDUK (nilai penuh) 27 (0.00246) 0.00989 (full amount)
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
Page 15
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Arus Kas Konsolidasian Interim Interim Consolidated Statements of Cash Flows
Untuk Periode-periode Sembilan Bulan yang Berakhir For the Nine-month Periods Ended
30 September 2025 dan 2024 September 30, 2025 and 2024
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 30 September/September 30,
Notes 2025 2024
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 6,24,25 709,757 2,602,410 Receipts from customers
Pembayaran kepada pemasok (1,101,881) (1,081,049) Payments to suppliers
Pembayaran royalti, pajak dan Payments of royalties, taxes and
penerimaan negara bukan pajak (206,050) (713,021) non-tax government revenue
Pembayaran beban keuangan 16,17,21 (290,000) (209,656) Payments of finance costs
Kas bersih (digunakan untuk)/ Net cash
diperoleh dari (used in)/provided by
aktivitas operasi (888,174) 598,684 operating activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Acquisitions of
Perolehan aset tetap 9,31 (1,006,786) (1,365,001) property, plant and equipment
Advance for acquisition of
Uang muka perolehan aset tetap 13 (38,000) (27,166) property, plant and equipment
Pembayaran untuk penambahan Payments for addition of
properti pertambangan 10 (13,215) - mining properties
Kas digunakan untuk
aktivitas investasi (1,058,001) (1,392,167) Cash used in investing activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan dari pinjaman Proceeds from
bank jangka pendek 16 255,771 431,272 short term bank loans
Pembayaran untuk pinjaman Repayments of
bank jangka pendek 16 (283,505) (358,519) short term bank loans
Penerimaan dari pinjaman Proceeds from
bank jangka panjang 17 2,952,565 857,840 long term bank loans
Pembayaran untuk pinjaman Repayments of
bank jangka panjang 17 (881,206) (168,111) long term bank loans
Pembelian saham treasuri 22b (48,429) - Purchase of treasury stock
Perubahan pada kas yang
dibatasi penggunaannya 5 (106,766) 67,768 Changes in restricted cash
Kas bersih diperoleh dari Net cash provided by
aktivitas pendanaan 1,888,430 830,250 financing activities
NET (DECREASE)/INCREASE
(PENURUNAN)/KENAIKAN BERSIH IN CASH AND
KAS DAN SETARA KAS (57,745) 36,767 CASH EQUIVALENTS
CASH AND CASH
KAS DAN SETARA KAS EQUIVALENTS AT THE
PADA AWAL PERIODE 754,280 1,228,597 BEGINNING OF THE PERIOD
Pengaruh perubahan kurs Effect of foreign
mata uang asing (20,472) 462 exchange rate changes
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR PERIODE 676,063 1,265,826 AT THE END OF THE PERIOD
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
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