AMFG Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	63,438	148,822	107,248	132,175	298,981	292,885	Upgrade
Cash & Short-Term Investments	63,438	148,822	107,248	132,175	298,981	292,885	Upgrade
Cash Growth	-48.61%	38.76%	-18.86%	-55.79%	2.08%	-1.26%	Upgrade
Accounts Receivable	506,891	597,095	550,319	468,127	414,753	427,052	Upgrade
Other Receivables	40,482	48,998	44,161	35,149	25,552	47,160	Upgrade
Receivables	547,373	646,093	594,480	503,276	440,305	474,212	Upgrade
Inventory	1,600,610	1,934,742	1,660,458	1,265,252	1,143,326	1,414,277	Upgrade
Prepaid Expenses	13,161	6,593	6,366	3,729	5,545	13,228	Upgrade
Other Current Assets	74,717	40,255	24,375	2,535	44,829	153,071	Upgrade
Total Current Assets	2,299,299	2,776,505	2,392,927	1,906,967	1,932,986	2,347,673	Upgrade
Property, Plant & Equipment	4,540,305	4,522,783	4,851,700	5,183,020	5,625,898	5,989,585	Upgrade
Long-Term Investments	1,575	1,575	1,575	1,575	1,575	1,575	Upgrade
Other Intangible Assets	1,558	1,334	1,512	1,627	1,680	1,785	Upgrade
Long-Term Deferred Tax Assets	2,955	3,854	-	101,051	173,744	123,815	Upgrade
Other Long-Term Assets	180,693	194,613	218,806	209,236	225,774	273,622	Upgrade
Total Assets	7,026,385	7,500,664	7,466,520	7,403,476	7,961,657	8,738,055	Upgrade
Accounts Payable	281,249	398,841	428,070	370,339	263,971	296,501	Upgrade
Accrued Expenses	212,066	194,066	191,283	200,761	180,023	181,053	Upgrade
Current Portion of Long-Term Debt	747,620	1,224,420	1,283,805	1,294,470	1,904,673	1,697,426	Upgrade
Current Portion of Leases	18,234	18,099	22,815	20,509	21,980	-	Upgrade
Current Income Taxes Payable	14,445	40,206	1,883	1,420	1,438	14,232	Upgrade
Other Current Liabilities	242,463	47,307	58,396	40,262	32,483	96,891	Upgrade
Total Current Liabilities	1,516,077	1,922,939	1,986,252	1,927,761	2,404,568	2,286,103	Upgrade
Long-Term Debt	328,179	580,519	1,073,520	1,514,015	1,933,367	2,479,295	Upgrade
Long-Term Leases	36,834	18,542	19,422	23,133	34,526	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	11,071	-	-	-	Upgrade
Total Liabilities	2,593,860	3,259,927	3,746,348	4,110,107	5,031,820	5,328,124	Upgrade
Common Stock	217,000	217,000	217,000	217,000	217,000	217,000	Upgrade
Additional Paid-In Capital	165,083	165,083	165,083	165,083	165,083	165,083	Upgrade
Retained Earnings	4,050,442	3,858,654	3,338,089	2,911,286	2,547,754	3,027,848	Upgrade
Shareholders' Equity	4,432,525	4,240,737	3,720,172	3,293,369	2,929,837	3,409,931	Upgrade
Total Liabilities & Equity	7,026,385	7,500,664	7,466,520	7,403,476	7,961,657	8,738,055	Upgrade
Total Debt	1,130,867	1,841,580	2,399,562	2,852,127	3,894,546	4,176,721	Upgrade
Net Cash (Debt)	-1,067,429	-1,692,758	-2,292,314	-2,719,952	-3,595,565	-3,883,836	Upgrade
Net Cash Per Share	-2459.51	-3900.36	-5281.83	-6267.17	-8284.71	-8948.93	Upgrade
Filing Date Shares Outstanding	434	434	434	434	434	434	Upgrade
Total Common Shares Outstanding	434	434	434	434	434	434	Upgrade
Working Capital	783,222	853,566	406,675	-20,794	-471,582	61,570	Upgrade
Book Value Per Share	10213.19	9771.28	8571.82	7588.41	6750.78	7856.98	Upgrade
Tangible Book Value	4,430,967	4,239,403	3,718,660	3,291,742	2,928,157	3,408,146	Upgrade
Tangible Book Value Per Share	10209.60	9768.21	8568.34	7584.66	6746.91	7852.87	Upgrade
Land	292,929	292,929	292,929	292,929	292,929	292,929	Upgrade
Buildings	2,339,744	2,336,160	2,329,508	2,322,279	2,350,658	2,323,317	Upgrade
Machinery	6,963,128	6,886,475	6,777,149	6,646,017	6,701,183	6,660,718	Upgrade
Construction In Progress	400,327	104,038	69,435	41,521	57,691	132,189	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.