PT Asahimas Flat Glass Tbk (IDX:AMFG)

IDX:AMFG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,137	49,883	148,822	107,248	132,175	298,981
Cash & Short-Term Investments	47,137	49,883	148,822	107,248	132,175	298,981
Cash Growth	-25.70%	-66.48%	38.76%	-18.86%	-55.79%	2.08%
Accounts Receivable	510,809	442,769	597,095	550,319	468,127	414,753
Other Receivables	68,018	51,825	47,603	44,161	35,149	25,552
Receivables	578,827	494,594	644,698	594,480	503,276	440,305
Inventory	1,737,268	1,549,577	1,934,742	1,660,458	1,265,252	1,143,326
Prepaid Expenses	15,486	5,823	6,593	6,366	3,729	5,545
Other Current Assets	19,966	28,630	41,650	24,375	2,535	44,829
Total Current Assets	2,398,684	2,128,507	2,776,505	2,392,927	1,906,967	1,932,986
Property, Plant & Equipment	4,648,366	4,929,801	4,522,783	4,851,700	5,183,020	5,625,898
Long-Term Investments	1,575	1,575	1,575	1,575	1,575	1,575
Other Intangible Assets	4,195	2,682	1,334	1,512	1,627	1,680
Long-Term Deferred Tax Assets	9,550	5,157	3,854	-	101,051	173,744
Other Long-Term Assets	181,783	203,844	194,613	218,806	209,236	225,774
Total Assets	7,244,153	7,271,566	7,500,664	7,466,520	7,403,476	7,961,657
Accounts Payable	410,773	334,074	398,841	428,070	370,339	263,971
Accrued Expenses	193,439	199,556	194,066	191,283	200,761	180,023
Short-Term Debt	570,084	547,324	745,000	-	-	-
Current Portion of Long-Term Debt	175,500	198,428	479,420	1,283,805	1,294,470	1,904,673
Current Portion of Leases	19,890	16,826	18,099	22,815	20,509	21,980
Current Income Taxes Payable	41	9,023	40,206	1,883	1,420	1,438
Other Current Liabilities	67,219	197,684	47,307	58,396	40,262	32,483
Total Current Liabilities	1,436,946	1,502,915	1,922,939	1,986,252	1,927,761	2,404,568
Long-Term Debt	470,339	505,576	580,519	1,073,520	1,514,015	1,933,367
Long-Term Leases	37,152	35,932	18,542	19,422	23,133	34,526
Pension & Post-Retirement Benefits	733,041	733,658	737,927	656,083	645,198	659,359
Long-Term Deferred Tax Liabilities	-	-	-	11,071	-	-
Total Liabilities	2,677,478	2,778,081	3,259,927	3,746,348	4,110,107	5,031,820
Common Stock	217,000	217,000	217,000	217,000	217,000	217,000
Additional Paid-In Capital	165,083	165,083	165,083	165,083	165,083	165,083
Retained Earnings	4,184,592	4,111,402	3,858,654	3,338,089	2,911,286	2,547,754
Shareholders' Equity	4,566,675	4,493,485	4,240,737	3,720,172	3,293,369	2,929,837
Total Liabilities & Equity	7,244,153	7,271,566	7,500,664	7,466,520	7,403,476	7,961,657
Total Debt	1,272,965	1,304,086	1,841,580	2,399,562	2,852,127	3,894,546
Net Cash (Debt)	-1,225,828	-1,254,203	-1,692,758	-2,292,314	-2,719,952	-3,595,565
Net Cash Per Share	-2824.49	-2889.87	-3900.36	-5281.83	-6267.17	-8284.71
Filing Date Shares Outstanding	434	434	434	434	434	434
Total Common Shares Outstanding	434	434	434	434	434	434
Working Capital	961,738	625,592	853,566	406,675	-20,794	-471,582
Book Value Per Share	10522.29	10353.65	9771.28	8571.82	7588.41	6750.78
Tangible Book Value	4,562,480	4,490,803	4,239,403	3,718,660	3,291,742	2,928,157
Tangible Book Value Per Share	10512.63	10347.47	9768.21	8568.34	7584.66	6746.91
Land	292,929	292,929	292,929	292,929	292,929	292,929
Buildings	2,419,955	2,380,936	2,336,160	2,329,508	2,322,279	2,350,658
Machinery	7,687,110	6,927,225	6,908,239	6,777,149	6,646,017	6,701,183
Construction In Progress	91,600	792,768	86,950	69,435	41,521	57,691

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.