IDX:AMFG Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54,386	49,883	148,822	107,248	132,175
Cash & Short-Term Investments	54,386	49,883	148,822	107,248	132,175
Cash Growth	9.03%	-66.48%	38.76%	-18.86%	-55.79%
Accounts Receivable	518,551	442,769	597,095	550,319	468,127
Other Receivables	60,363	51,825	47,603	44,161	35,149
Receivables	578,914	494,594	644,698	594,480	503,276
Inventory	1,609,348	1,549,577	1,934,742	1,660,458	1,265,252
Prepaid Expenses	36,485	5,823	6,593	6,366	3,729
Other Current Assets	7,610	28,630	41,650	24,375	2,535
Total Current Assets	2,286,743	2,128,507	2,776,505	2,392,927	1,906,967
Property, Plant & Equipment	4,605,237	4,929,801	4,522,783	4,851,700	5,183,020
Long-Term Investments	1,575	1,575	1,575	1,575	1,575
Other Intangible Assets	7,243	2,682	1,334	1,512	1,627
Long-Term Deferred Tax Assets	-	5,157	3,854	-	101,051
Other Long-Term Assets	177,030	203,844	194,613	218,806	209,236
Total Assets	7,077,828	7,271,566	7,500,664	7,466,520	7,403,476
Accounts Payable	319,074	334,074	398,841	428,070	370,339
Accrued Expenses	212,310	199,556	194,066	191,283	200,761
Short-Term Debt	560,000	547,324	745,000	-	-
Current Portion of Long-Term Debt	126,683	198,428	479,420	1,283,805	1,294,470
Current Portion of Leases	20,743	16,826	18,099	22,815	20,509
Current Income Taxes Payable	7,799	9,023	40,206	1,883	1,420
Other Current Liabilities	98,826	197,684	47,307	58,396	40,262
Total Current Liabilities	1,345,435	1,502,915	1,922,939	1,986,252	1,927,761
Long-Term Debt	370,557	505,576	580,519	1,073,520	1,514,015
Long-Term Leases	34,850	35,932	18,542	19,422	23,133
Pension & Post-Retirement Benefits	609,223	733,658	737,927	656,083	645,198
Long-Term Deferred Tax Liabilities	36,781	-	-	11,071	-
Total Liabilities	2,396,846	2,778,081	3,259,927	3,746,348	4,110,107
Common Stock	217,000	217,000	217,000	217,000	217,000
Additional Paid-In Capital	165,083	165,083	165,083	165,083	165,083
Retained Earnings	4,298,899	4,111,402	3,858,654	3,338,089	2,911,286
Shareholders' Equity	4,680,982	4,493,485	4,240,737	3,720,172	3,293,369
Total Liabilities & Equity	7,077,828	7,271,566	7,500,664	7,466,520	7,403,476
Total Debt	1,112,833	1,304,086	1,841,580	2,399,562	2,852,127
Net Cash (Debt)	-1,058,447	-1,254,203	-1,692,758	-2,292,314	-2,719,952
Net Cash Per Share	-2432.42	-2889.87	-3900.36	-5281.83	-6267.17
Filing Date Shares Outstanding	434	434	434	434	434
Total Common Shares Outstanding	434	434	434	434	434
Working Capital	941,308	625,592	853,566	406,675	-20,794
Book Value Per Share	10785.67	10353.65	9771.28	8571.82	7588.41
Tangible Book Value	4,673,739	4,490,803	4,239,403	3,718,660	3,291,742
Tangible Book Value Per Share	10768.98	10347.47	9768.21	8568.34	7584.66
Land	-	292,929	292,929	292,929	292,929
Buildings	-	2,380,936	2,336,160	2,329,508	2,322,279
Machinery	-	6,927,225	6,908,239	6,777,149	6,646,017
Construction In Progress	-	792,768	86,950	69,435	41,521

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.