Contact Info
Cyber 2 Tower, 34th Floor
Jl. HR Rasuna Said, Block X-5 No. 13
Kuningan Timur, Setiabudi
South Jakarta 12950
Indonesia
corsec@alamtriminerals.id +6221 2553 3060
Investor

Financial Performance


Description (in thousand USD)

As of December 31

2021

2022

2023

2024

2025

ASSETS

Total current assets

316,530

646,374

884,554

842,804

680,424

Total non-current assets

649,173

640,250

810,865

1.230,791

2,210,852

Total Assets

965,703

1,286,625

1,695,420

2073,595

2,891,276

LIABILITIES AND EQUITY

Total current liabilities

92,428

197,035

209,750

235,286

426,807

Total non-current liabilities

667,831

520,282

447,620

336,045

747,058

Total Liabilities

760,259

717,317

657,370

571,331

1,173,865

Total Equity

205,444

569,308

1,038,049

1,502,264

1,717,411

Total Liabilities and Equity

965,703

1,286,625

1,695,420

2,073,595

2,891,276

 

Description (in thousand USD)

Year Ended December 31

2021

2022

2023

2024

2025

Revenue

460,171

908,142

1,085,962

1,154,183

972,948

Gross profit/(loss)

240,450

534,915

583,212

577,790

395,266

Profit/(loss) for the current year

156,712

335,739

440,843

434,769

264,293

Other comprehensive income/(loss) for the current year

(7)

112

(149)

(1,670)

(1,017)

Total comprehensive income/(loss) for the current year after tax

156,705

335,851

440,694

433,099

263,276

Profit/(loss) for the current year attributable to: 

Owners of the parent entity

155,111

332,211

441,022

436,657

271,212

Non-controlling interest

1,601

3,528

(179)

(1,887)

(6,919)

Total

156,712

335,739

440,843

434,769

264,293

Total comprehensive income/(loss) for the current year attributable to:

Owners of the parent entity

155,104

332,322

440,875

434,983

270,201

Non-controlling interest

1,601

3,530

(181)

(1,883)

(6,925)

Total

156,712

335,851

440,694

433,099

263,276

Basic profit/(loss) per share attributable to owners of the parent entity (full amount)

0.0096

0.0081

0.0108

0.0107

0.0066

 

Description

Year Ended December 31

2021

2022

2023

2024

2025

Growth Ratio (%)

Revenue

273.2

97.3

19.6

6.3

(15.7)

Cost of revenue

63.4

69.9

34.7

14.6

0.2

Gross profit

2,252.5

122.5

9

(0.9)

(31.6)

Profit before tax

622.9

116.8

28.7

(1.1)

(38.6)

Total assets

12.9

33.2

31.8

22.3

39.4

Total liabilities

27.5

(5.7)

(8.4)

(13.1)

105.5

Total equity

(20.7)

177.1

82.3

44.7

14.3

Financial Ratios (%)

Total liabilities / Total equity

370.1

126

63.3

38

68.4

Total liabilities / Total assets

78.7

55.8

38.8

27.6

40.6

Current assets / Current liabilities

342.5

328.1

421.7

358.2

159.4

Net debt / Equity

2.20

(0.04)

(0.16)

(0.21)

0.20

Gross profit margin

52.3

58.9

53.7

50.1

40.6

Profit/(loss) before Income tax / Income

43.9

48.2

51.9

48.3

35.2

Profit/(loss) period current year / Income

34.1

37

40.6

37.7

27.2

Gross profit/(loss) / Total assets

24.9

41.6

34.4

27.9

13.7

Profit/(loss) before income tax / Total assets

20.9

34

33.2

26.9

11.8

Profit/(loss) period current year / Total assets

16.2

26.1

26

21

9.1

Gross profit/(loss) / Total equity

117

94

56.2

38.5

23

Profit/(loss) before income tax / Total equity

98.3

76.9

54.3

37.1

19.9

Profit/(loss) period current year / Total equity

76.3

59

42.5

28.9

15.4