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20250430_AMMN_Laporan Informasi dan Fakta Material_31879716_lamp2.pdf
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PRESS RELEASE
FOR IMMEDIATE RELEASE
April 30, 2025
AMMAN Q1 2025 EARNINGS RESULTS
CHALLENGING QUARTER AS ANTICIPATED DUE TO DELIBERATE SMELTER
COMMISSIONING AND PHASE 8 TRANSITION
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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
31 Maret 2025 dan 31 Desember 2024 March 31, 2025 and December 31, 2024
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
31 Maret/ 31 Desember/
Catatan/ March 31, December 31,
Notes 2025 2024
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4 868,016 754,280 Cash and cash equivalents
Kas yang dibatasi penggunaannya
- bagian lancar 5 113,930 70,384 Restricted cash - current portion
Piutang usaha 6 23,199 271,490 Trade receivables
Aset derivatif - bagian lancar 18 9,826 12,259 Derivative assets - current portion
Persediaan, bersih 7 586,052 472,313 Inventories, net
Stockpiles - bagian lancar 7 240,821 299,048 Stockpiles - current portion
Pajak penghasilan dibayar dimuka 8a 11,689 - Prepaid income tax
Piutang pajak lainnya 8a 374,684 376,751 Other tax receivables
Biaya dibayar dimuka dan Prepayments and
aset lancar lainnya other current assets
- Pihak ketiga 13 98,077 75,892 Third parties -
Jumlah Aset Lancar 2,326,294 2,332,417 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Kas yang dibatasi penggunaannya Restricted cash
- bagian tidak lancar 5 99,500 68,737 - non-current portion
Aset derivatif Derivative assets
- bagian tidak lancar 18 2,391 4,916 - non-current portion
Stockpiles - bagian tidak lancar 7 907,039 876,456 Stockpiles - non-current portion
Piutang pajak penghasilan 8a 45,121 45,121 Income tax receivable
Aset tetap, bersih 9 4,878,438 4,502,201 Property, plant and equipment, net
Properti pertambangan, bersih 10 181,191 178,915 Mining properties, net
Biaya pengupasan lapisan tanah
yang ditangguhkan, bersih 11 3,040,117 2,803,393 Deferred stripping costs, net
Investasi jangka panjang 12 249,471 249,184 Long term investments
Goodwill 14 47,712 47,712 Goodwill
Aset tidak lancar lainnya Other non-current assets
- Pihak ketiga 13 6,373 6,388 Third parties -
- Pihak berelasi 13,28 6,048 6,048 Related parties -
Jumlah Aset Tidak Lancar 9,463,401 8,789,071 Total Non-Current Assets
JUMLAH ASET 11,789,695 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 consolidated financial statements.
konsolidasian 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
31 Maret 2025 dan 31 Desember 2024 March 31, 2025 and December 31, 2024
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
31 Maret/ 31 Desember/
Catatan/ March 31, December 31,
Notes 2025 2024
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Pinjaman bank jangka pendek 16 388,467 406,942 Short term bank loans
Trade payables and
Utang usaha dan beban akrual accrued expenses
- Pihak ketiga 15 634,553 608,112 Third parties -
- Pihak berelasi 15,28 2,990 1,732 Related parties -
Utang pajak penghasilan 8b 6,173 10,498 Income tax payable
Utang pajak lainnya 8b 12,260 23,094 Other tax payables
Liabilitas reklamasi dan penutupan Reclamation and closure liabilities
tambang - bagian lancar 19 17,055 20,883 - current portion
Liabilitas derivatif Derivative liabilities
- bagian lancar 18 10,930 6,139 - current portion
Pinjaman bank jangka panjang Long term bank loans
- bagian lancar 17 181,433 69,038 - current maturities
Liabilitas jangka pendek lainnya Other current liabilities
- Pihak berelasi 21,28 10,298 10,030 Related parties -
Jumlah Liabilitas Jangka Pendek 1,264,159 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 4,553,813 3,809,496 - net of current maturities
Liabilitas reklamasi dan penutupan Reclamation and closure liabilities
tambang - bagian tidak lancar 19 397,757 391,396 - non-current portion
Liabilitas imbalan kerja 20 7,169 7,027 Employee benefit liabilities
Liabilitas pajak tangguhan, bersih 8d 360,145 408,769 Deferred tax liabilities, net
Liabilitas derivatif Derivative liabilities
- bagian tidak lancar 18 98,209 56,992 - non-current portion
Liabilitas jangka panjang lainnya Other non-current liabilities
- Pihak berelasi 21,28 40,034 42,940 Related parties -
Jumlah Liabilitas Jangka Panjang 5,457,127 4,716,620 Total Non-Current Liabilities
JUMLAH LIABILITAS 6,721,286 5,873,088 TOTAL LIABILITIES
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 consolidated financial statements.
konsolidasian secara keseluruhan.
Page 12
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Interim Interim Consolidated Statements of Financial Position
31 Maret 2025 dan 31 Desember 2024 March 31, 2025 and December 31, 2024
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
31 Maret/ 31 Desember/
Catatan/ March 31, 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
Cadangan lainnya (65,020) (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 (5,649) (3,860) of financial statements
Saldo laba Retained earnings
Dicadangkan 22b 150 150 Appropriated
Belum dicadangkan 2,941,185 3,079,948 Unappropriated
Jumlah Ekuitas yang Dapat
Diatribusikan kepada Pemilik Total Equity Attributable to
Entitas Induk 4,979,784 5,159,842 Owners of The Parent Entity
Kepentingan nonpengendali 23 88,625 88,558 Non-controlling interests
JUMLAH EKUITAS 5,068,409 5,248,400 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 11,789,695 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 consolidated financial statements.
konsolidasian 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 Tiga Bulan yang Berakhir For the Three-month Periods Ended
31 Maret 2025 dan 2024 March 31, 2025 and 2024
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 31 Maret/March 31,
Notes 2025 2024
PENJUALAN SALES
Penjualan tembaga, bersih 247 310,376 Sales – copper, net
Penjualan emas, bersih 1,877 291,174 Sales – gold, net
Penjualan Bersih 24 2,124 601,550 Net Sales
BEBAN POKOK PENJUALAN 25 (59,514) (320,530) COSTS APPLICABLE TO SALES
(RUGI)/LABA KOTOR (57,390) 281,020 GROSS (LOSS)/PROFIT
BEBAN OPERASIONAL OPERATING EXPENSES
Beban akresi 19 (6,362) (4,644) Accretion expenses
Beban eksplorasi (5,398) (4,065) Exploration expenses
Beban pemasaran, umum Marketing, general and
dan administrasi 26 (33,592) (34,031) administrative expenses
Jumlah Beban Operasional (45,352) (42,740) Total Operating Expenses
(RUGI)/LABA OPERASIONAL (102,742) 238,280 OPERATING (LOSS)/PROFIT
PENDAPATAN/(BEBAN) LAIN OTHER INCOME/(EXPENSES)
Bagian laba dari entitas asosiasi Share in profit of associate
dan ventura bersama 12 3,334 4,831 and joint ventures
Beban keuangan 16,17,21 (82,073) (62,218) Finance costs
Pendapatan lainnya, bersih 6,547 3,091 Other income, net
Jumlah Beban Lain, Bersih (72,192) (54,296) Total Other Expenses, Net
(RUGI)/LABA SEBELUM PAJAK (174,934) 183,984 (LOSS)/PROFIT BEFORE TAX
MANFAAT/(BEBAN) PAJAK INCOME TAX
PENGHASILAN 8c 37,304 (38,516) BENEFIT/(EXPENSE)
(RUGI)/LABA PERIODE BERJALAN (LOSS)/PROFIT FOR THE PERIOD
SEBELUM PENERIMAAN BEFORE NON-TAX
NEGARA BUKAN PAJAK (137,630) 145,468 GOVERNMENT REVENUE
Penerimaan negara bukan pajak 15 - (14,739) Non-tax government revenue
(RUGI)/LABA PERIODE BERJALAN (137,630) 130,729 (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 consolidated financial statements.
konsolidasian secara keseluruhan.
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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 Tiga Bulan yang Berakhir For the Three-month Periods Ended
31 Maret 2025 dan 2024 March 31, 2025 and 2024
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 31 Maret/March 31,
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 (50,966) (8,552) Derivative transactions
Pajak sehubungan dengan Related income tax on
transaksi derivatif 8d 11,212 1,882 derivative transactions
Bagian penyesuaian translasi Share in translation
dari entitas asosiasi 12 277 (69) adjustment of associate
(39,477) (6,739)
Jumlah Rugi Komprehensif Total Other Comprehensive
Lain, Setelah Pajak (39,477) (6,739) Loss, Net of Tax
JUMLAH (RUGI)/PENGHASILAN
KOMPREHENSIF TOTAL COMPREHENSIVE (LOSS)/
PERIODE BERJALAN (177,107) 123,990 INCOME FOR THE PERIOD
JUMLAH (RUGI)/LABA PERIODE
BERJALAN YANG DAPAT TOTAL (LOSS)/PROFIT FOR THE
DIATRIBUSIKAN KEPADA: PERIOD ATTRIBUTABLE TO:
Pemilik entitas induk (138,763) 129,056 Owners of the parent entity
Kepentingan nonpengendali 1,133 1,673 Non-controlling interests
(137,630) 130,729
JUMLAH (RUGI)/PENGHASILAN
KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE
BERJALAN YANG DAPAT (LOSS)/INCOME FOR THE
DIATRIBUSIKAN KEPADA: PERIOD ATTRIBUTABLE TO:
Pemilik entitas induk (178,338) 122,341 Owners of the parent entity
Kepentingan nonpengendali 23 1,231 1,649 Non-controlling interests
(177,107) 123,990
(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 (0.00191) 0.00178 (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 consolidated financial statements.
konsolidasian 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 Tiga Bulan yang Berakhir For the Three-month Periods Ended
31 Maret 2025 dan 2024 March 31, 2025 and 2024
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 31 Maret/March 31,
Notes 2025 2024
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 6,24,25 250,345 705,458 Receipts from customers
Pembayaran kepada pemasok (412,401) (364,555) Payments to suppliers
Pembayaran royalti, pajak dan Payments of royalties, taxes and
penerimaan negara bukan pajak (48,054) (148,153) non-tax government revenue
Pembayaran beban keuangan 16,17,21 (72,063) (61,799) Payments of finance costs
Kas bersih (digunakan untuk)/ Net cash
diperoleh dari (used in)/provided by
aktivitas operasi (282,173) 130,951 operating activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Acquisitions of
Perolehan aset tetap 9,31 (338,930) (410,408) property, plant and equipment
Advance for acquisition of
Uang muka perolehan aset tetap 13 (18,000) (9,416) property, plant and equipment
Pembayaran untuk penambahan Payments for addition of
properti pertambangan 10 (2,631) - mining properties
Kas digunakan untuk
aktivitas investasi (359,561) (419,824) Cash used in investing activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan dari pinjaman Proceeds from
bank jangka pendek 16 31,719 248,290 short term bank loans
Pembayaran untuk pinjaman Repayments of
bank jangka pendek 16 (50,194) (110,260) short term bank loans
Penerimaan dari pinjaman Proceeds from
bank jangka panjang 17 867,801 398,167 long term bank loans
Pembayaran untuk pinjaman Repayments of
bank jangka panjang 17 (999) (6,836) long term bank loans
Perubahan pada kas yang
dibatasi penggunaannya 5 (74,309) (25,345) Changes in restricted cash
Kas bersih diperoleh dari Net cash provided by
aktivitas pendanaan 774,018 504,016 financing activities
NET INCREASE
KENAIKAN BERSIH IN CASH AND CASH
KAS DAN SETARA KAS 132,284 215,143 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 (18,548) (3,714) exchange rate changes
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR PERIODE 868,016 1,440,026 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 consolidated financial statements.
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