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20250320_AMMN_Laporan Informasi dan Fakta Material_31869882_lamp1.pdf
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PRESS RELEASE
FOR IMMEDIATE RELEASE
March 20, 2025
AMMAN FULL YEAR 2024 EARNINGS RESULTS
A RECORD-BREAKING YEAR FOR GOLD PRODUCTION
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PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
31 Desember 2024 dan 2023 December 31, 2024 and 2023
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/
Notes 2024 2023
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4 754,280 1,228,597 Cash and cash equivalents
Kas yang dibatasi penggunaannya
- bagian lancar 5 70,384 155,691 Restricted cash - current portion
Piutang usaha 6 271,490 395,590 Trade receivables
Aset derivatif - bagian lancar 18 12,259 15,636 Derivative assets - current portion
Persediaan, bersih 7 472,313 153,235 Inventories, net
Stockpiles - bagian lancar 7 299,048 212,041 Stockpiles - current portion
Pajak penghasilan dibayar dimuka 8a - 41,708 Prepaid income tax
Piutang pajak lainnya 8a 376,751 224,056 Other tax receivables
Biaya dibayar dimuka dan Prepayments and
aset lancar lainnya other current assets
- Pihak ketiga 13 75,892 117,764 Third parties -
Jumlah Aset Lancar 2,332,417 2,544,318 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Kas yang dibatasi penggunaannya Restricted cash
- bagian tidak lancar 5 68,737 52,568 - non-current portion
Aset derivatif Derivative assets
- bagian tidak lancar 18 4,916 661 - non-current portion
Stockpiles - bagian tidak lancar 7 876,456 1,035,257 Stockpiles - non-current portion
Piutang pajak penghasilan 8a 45,121 - Income tax receivable
Piutang pajak lainnya 8a - 10,042 Other tax receivables
Aset tetap, bersih 9 4,502,201 2,819,621 Property, plant and equipment, net
Properti pertambangan, bersih 10 178,915 106,426 Mining properties, net
Biaya pengupasan lapisan tanah
yang ditangguhkan, bersih 11 2,803,393 2,221,497 Deferred stripping costs, net
Investasi jangka panjang 12 249,184 240,244 Long term investments
Goodwill 14 47,712 47,712 Goodwill
Aset tidak lancar lainnya Other non-current assets
- Pihak ketiga 13 6,388 12,659 Third parties -
- Pihak berelasi 13,28 6,048 6,048 Related parties -
Jumlah Aset Tidak Lancar 8,789,071 6,552,735 Total Non-Current Assets
JUMLAH ASET 11,121,488 9,097,053 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir merupakan The accompanying notes to the consolidated financial statements form
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian an integral part of these consolidated financial statements.
secara keseluruhan.
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PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
31 Desember 2024 dan 2023 December 31, 2024 and 2023
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/
Notes 2024 2023
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Pinjaman bank jangka pendek 16 406,942 197,670 Short term bank loans
Trade payables and
Utang usaha dan beban akrual accrued expenses
- Pihak ketiga 15 608,112 499,491 Third parties -
- Pihak berelasi 15,28 1,732 11,503 Related parties -
Utang pajak penghasilan 8b 10,498 85 Income tax payable
Utang pajak lainnya 8b 23,094 15,078 Other tax payables
Liabilitas reklamasi dan penutupan Reclamation and closure liabilities
tambang - bagian lancar 19 20,883 12,812 - current portion
Liabilitas derivatif Derivative liabilities
- bagian lancar 18 6,139 1,305 - current portion
Pinjaman bank jangka panjang Long term bank loans
- bagian lancar 17 69,038 26,105 - current maturities
Liabilitas jangka pendek lainnya Other current liabilities
- Pihak berelasi 21,28 10,030 10,071 Related parties -
Jumlah Liabilitas Jangka Pendek 1,156,468 774,120 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Pinjaman bank jangka panjang, bersih Long term bank loans, net
- setelah dikurangi bagian lancar 17 3,809,496 2,991,598 - net of current maturities
Liabilitas reklamasi dan penutupan Reclamation and closure liabilities
tambang - bagian tidak lancar 19 391,396 277,151 - non-current portion
Liabilitas imbalan kerja 20 7,027 5,340 Employee benefit liabilities
Liabilitas pajak tangguhan, bersih 8d 408,769 329,890 Deferred tax liabilities, net
Liabilitas derivatif Derivative liabilities
- bagian tidak lancar 18 56,992 29,153 - non-current portion
Liabilitas jangka panjang lainnya Other non-current liabilities
- Pihak ketiga 21 - 2,654 Third party -
- Pihak berelasi 21,28 42,940 51,602 Related parties -
Jumlah Liabilitas Jangka Panjang 4,716,620 3,687,388 Total Non-Current Liabilities
JUMLAH LIABILITAS 5,873,088 4,461,508 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian terlampir merupakan The accompanying notes to the consolidated financial statements form
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian an integral part of these consolidated financial statements.
secara keseluruhan.
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PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
31 Desember 2024 dan 2023 December 31, 2024 and 2023
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/
Notes 2024 2023
PENJUALAN SALES
Penjualan tembaga, bersih 1,198,401 1,147,914 Sales – copper, net
Penjualan emas, bersih 1,465,229 885,451 Sales – gold, net
Penjualan Bersih 24 2,663,630 2,033,365 Net Sales
BEBAN POKOK PENJUALAN 25 (1,318,596) (1,131,441) COSTS APPLICABLE TO SALES
LABA KOTOR 1,345,034 901,924 GROSS PROFIT
BEBAN OPERASIONAL OPERATING EXPENSES
Beban akresi 19 (18,578) (19,522) Accretion expenses
Beban eksplorasi (21,002) (15,498) Exploration expenses
Beban pemasaran, umum Marketing, general and
dan administrasi 26 (120,638) (99,679) administrative expenses
Jumlah Beban Operasional (160,218) (134,699) Total Operating Expenses
LABA OPERASIONAL 1,184,816 767,225 OPERATING PROFIT
PENDAPATAN/(BEBAN) LAIN OTHER INCOME/(EXPENSES)
Bagian laba dari entitas asosiasi Share in profit of associate
dan ventura bersama 12 14,083 19,529 and joint ventures
Beban keuangan 16,17,21 (283,735) (194,948) Finance costs
Pendapatan lainnya, bersih 9,503 7,265 Other income, net
Jumlah Beban Lain, Bersih (260,149) (168,154) Total Other Expenses, Net
LABA SEBELUM PAJAK 924,667 599,071 PROFIT BEFORE TAX
BEBAN PAJAK PENGHASILAN 8c (211,122) (133,642) INCOME TAX EXPENSE
LABA TAHUN BERJALAN PROFIT FOR THE YEAR
SEBELUM PENERIMAAN BEFORE NON-TAX
NEGARA BUKAN PAJAK 713,545 465,429 GOVERNMENT REVENUE
Penerimaan negara bukan pajak 15 (71,868) (206,540) Non-tax government revenue
LABA TAHUN BERJALAN 641,677 258,889 PROFIT FOR THE YEAR
Catatan atas laporan keuangan konsolidasian terlampir merupakan The accompanying notes to the consolidated financial statements form
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian an integral part of these consolidated financial statements.
secara keseluruhan.
Page 13
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
31 Desember 2024 dan 2023 December 31, 2024 and 2023
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/
Notes 2024 2023
(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 (31,795) (13,220) Derivative transactions
Pajak sehubungan dengan Related income tax on
transaksi derivatif 8d 6,995 2,908 derivative transactions
Bagian penyesuaian translasi Share in translation
dari entitas asosiasi 12 1,168 (279) adjustment of associate
(23,632) (10,591)
Pos yang tidak akan Items that will not be reclassified
direklasifikasi ke laba rugi subsequently to profit or loss
Pengukuran kembali Remeasurement of defined
liabilitas imbalan kerja 20 (92) 66 employee benefit liabilities
Pajak sehubungan dengan Related income tax on
pengukuran kembali remeasurement of defined
liabilitas imbalan kerja 8d,20 20 (14) employee benefit liabilities
(72) 52
Jumlah Rugi Total Other Comprehensive
Komprehensif Lain, Setelah Pajak (23,704) (10,539) Loss, Net of Tax
JUMLAH PENGHASILAN
KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 617,973 248,350 INCOME FOR THE YEAR
JUMLAH LABA TAHUN
BERJALAN YANG DAPAT TOTAL PROFIT FOR THE
DIATRIBUSIKAN KEPADA: YEAR ATTRIBUTABLE TO:
Pemilik entitas induk 636,895 252,144 Owners of the parent entity
Kepentingan nonpengendali 4,782 6,745 Non-controlling interests
641,677 258,889
JUMLAH PENGHASILAN
KOMPREHENSIF TAHUN TOTAL COMPREHENSIVE
BERJALAN YANG DAPAT INCOME FOR THE YEAR
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 612,782 241,703 Owners of the parent entity
Kepentingan nonpengendali 23 5,191 6,647 Non-controlling interests
617,973 248,350
LABA PER SAHAM YANG DAPAT EARNINGS PER SHARE
DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO OWNERS
PEMILIK ENTITAS INDUK OF THE PARENT ENTITY
(nilai penuh) 27 0.00878 0.00367 (full amount)
Catatan atas laporan keuangan konsolidasian terlampir merupakan The accompanying notes to the consolidated financial statements form
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian an integral part of these consolidated financial statements.
secara keseluruhan.
Page 14
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Catatan atas Laporan Keuangan Konsolidasian Notes to the Consolidated Financial Statements
31 Desember 2024 dan 2023 December 31, 2024 and 2023
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/
Notes 2024 2023
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 6,24,25 2,826,686 2,008,461 Receipts from customers
Pembayaran kepada pemasok (1,552,944) (1,172,735) Payments to suppliers
Pembayaran royalti, pajak dan Payments of royalties, taxes and
penerimaan negara bukan pajak (821,841) (757,484) non-tax government revenue
Pembayaran beban keuangan 16,17,21 (300,204) (199,454) Payments of finance costs
Kas bersih diperoleh dari/ Net cash
(digunakan untuk) provided by/(used in)
aktivitas operasi 151,697 (121,212) operating activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Acquisitions of
Perolehan aset tetap 9,31 (1,674,956) (1,499,597) property, plant and equipment
Advance for acquisition of
Uang muka perolehan aset tetap 13 (27,166) (20,009) property, plant and equipment
Pembayaran untuk penambahan Payments for addition of
properti pertambangan 10 (89,678) - mining properties
Akuisisi entitas anak, setelah Acquisition of subsidiary,
dikurangi kas yang diterima - (101) net of cash acquired
Kas digunakan untuk
aktivitas investasi (1,791,800) (1,519,707) Cash used in investing activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan dari pinjaman Proceeds from
bank jangka pendek 16 711,290 110,000 short term bank loans
Pembayaran untuk pinjaman Repayments of
bank jangka pendek 16 (502,018) (11,330) short term bank loans
Penerimaan dari pinjaman Proceeds from
bank jangka panjang 17 2,812,791 1,910,232 long term bank loans
Pembayaran untuk pinjaman Repayments of
bank jangka panjang 17 (1,926,784) (584,177) long term bank loans
Penerimaan dari Proceeds from
penerbitan modal saham 22a - 795,833 issuance of share capital
Pembayaran biaya emisi saham 22a - (16,647) Payments of share issuance costs
Perubahan pada kas yang
dibatasi penggunaannya 5 69,138 (142,096) Changes in restricted cash
Kas bersih diperoleh dari Net cash provided by
aktivitas pendanaan 1,164,417 2,061,815 financing activities
NET (DECREASE)/INCREASE
(PENURUNAN)/KENAIKAN BERSIH IN CASH AND CASH
KAS DAN SETARA KAS (475,686) 420,896 EQUIVALENTS
CASH AND CASH
KAS DAN SETARA KAS EQUIVALENTS AT THE
PADA AWAL TAHUN 1,228,597 817,758 BEGINNING OF THE YEAR
Catatan atas laporan keuangan konsolidasian terlampir merupakan The accompanying notes to the consolidated financial statements form
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian an integral part of these consolidated financial statements.
secara keseluruhan.
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