PT Asahimas Flat Glass Tbk (IDX:AMFG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,410.00
-130.00 (-3.67%)
Mar 27, 2025, 4:06 PM WIB

IDX:AMFG Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
49,883148,822107,248132,175298,981
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Cash & Short-Term Investments
49,883148,822107,248132,175298,981
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Cash Growth
-66.48%38.76%-18.86%-55.79%2.08%
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Accounts Receivable
442,769597,095550,319468,127414,753
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Other Receivables
51,82547,60344,16135,14925,552
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Receivables
494,594644,698594,480503,276440,305
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Inventory
1,549,5771,934,7421,660,4581,265,2521,143,326
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Prepaid Expenses
5,8236,5936,3663,7295,545
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Other Current Assets
28,63041,65024,3752,53544,829
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Total Current Assets
2,128,5072,776,5052,392,9271,906,9671,932,986
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Property, Plant & Equipment
4,929,8014,522,7834,851,7005,183,0205,625,898
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Long-Term Investments
1,5751,5751,5751,5751,575
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Other Intangible Assets
2,6821,3341,5121,6271,680
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Long-Term Deferred Tax Assets
5,1573,854-101,051173,744
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Other Long-Term Assets
203,844194,613218,806209,236225,774
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Total Assets
7,271,5667,500,6647,466,5207,403,4767,961,657
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Accounts Payable
334,074398,841428,070370,339263,971
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Accrued Expenses
199,556194,066191,283200,761180,023
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Current Portion of Long-Term Debt
745,7521,224,4201,283,8051,294,4701,904,673
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Current Portion of Leases
16,82618,09922,81520,50921,980
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Current Income Taxes Payable
9,02340,2061,8831,4201,438
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Other Current Liabilities
197,68447,30758,39640,26232,483
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Total Current Liabilities
1,502,9151,922,9391,986,2521,927,7612,404,568
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Long-Term Debt
505,576580,5191,073,5201,514,0151,933,367
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Long-Term Leases
35,93218,54219,42223,13334,526
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Long-Term Deferred Tax Liabilities
--11,071--
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Total Liabilities
2,778,0813,259,9273,746,3484,110,1075,031,820
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Common Stock
217,000217,000217,000217,000217,000
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Additional Paid-In Capital
165,083165,083165,083165,083165,083
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Retained Earnings
4,111,4023,858,6543,338,0892,911,2862,547,754
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Shareholders' Equity
4,493,4854,240,7373,720,1723,293,3692,929,837
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Total Liabilities & Equity
7,271,5667,500,6647,466,5207,403,4767,961,657
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Total Debt
1,304,0861,841,5802,399,5622,852,1273,894,546
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Net Cash (Debt)
-1,254,203-1,692,758-2,292,314-2,719,952-3,595,565
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Net Cash Per Share
-2889.87-3900.36-5281.83-6267.17-8284.71
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Filing Date Shares Outstanding
434434434434434
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Total Common Shares Outstanding
434434434434434
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Working Capital
625,592853,566406,675-20,794-471,582
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Book Value Per Share
10353.659771.288571.827588.416750.78
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Tangible Book Value
4,490,8034,239,4033,718,6603,291,7422,928,157
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Tangible Book Value Per Share
10347.479768.218568.347584.666746.91
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Land
292,929292,929292,929292,929292,929
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Buildings
2,380,9362,336,1602,329,5082,322,2792,350,658
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Machinery
6,927,2256,908,2396,777,1496,646,0176,701,183
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Construction In Progress
792,76886,95069,43541,52157,691
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.