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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,473	49,883	148,822	107,248	132,175	298,981
Cash & Short-Term Investments	42,473	49,883	148,822	107,248	132,175	298,981
Cash Growth	-43.55%	-66.48%	38.76%	-18.86%	-55.79%	2.08%
Accounts Receivable	454,399	442,769	597,095	550,319	468,127	414,753
Other Receivables	68,815	51,825	47,603	44,161	35,149	25,552
Receivables	523,214	494,594	644,698	594,480	503,276	440,305
Inventory	1,826,377	1,549,577	1,934,742	1,660,458	1,265,252	1,143,326
Prepaid Expenses	18,363	5,823	6,593	6,366	3,729	5,545
Other Current Assets	32,005	28,630	41,650	24,375	2,535	44,829
Total Current Assets	2,442,432	2,128,507	2,776,505	2,392,927	1,906,967	1,932,986
Property, Plant & Equipment	4,731,889	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	4,711	2,682	1,334	1,512	1,627	1,680
Long-Term Deferred Tax Assets	6,610	5,157	3,854	-	101,051	173,744
Other Long-Term Assets	178,230	203,844	194,613	218,806	209,236	225,774
Total Assets	7,365,447	7,271,566	7,500,664	7,466,520	7,403,476	7,961,657
Accounts Payable	419,961	334,074	398,841	428,070	370,339	263,971
Accrued Expenses	209,389	199,556	194,066	191,283	200,761	180,023
Short-Term Debt	659,282	547,324	745,000	-	-	-
Current Portion of Long-Term Debt	173,694	198,428	479,420	1,283,805	1,294,470	1,904,673
Current Portion of Leases	7,608	16,826	18,099	22,815	20,509	21,980
Current Income Taxes Payable	434	9,023	40,206	1,883	1,420	1,438
Other Current Liabilities	85,138	197,684	47,307	58,396	40,262	32,483
Total Current Liabilities	1,555,506	1,502,915	1,922,939	1,986,252	1,927,761	2,404,568
Long-Term Debt	507,187	505,576	580,519	1,073,520	1,514,015	1,933,367
Long-Term Leases	35,926	35,932	18,542	19,422	23,133	34,526
Long-Term Deferred Tax Liabilities	-	-	-	11,071	-	-
Total Liabilities	2,816,788	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	4,166,576	4,111,402	3,858,654	3,338,089	2,911,286	2,547,754
Shareholders' Equity	4,548,659	4,493,485	4,240,737	3,720,172	3,293,369	2,929,837
Total Liabilities & Equity	7,365,447	7,271,566	7,500,664	7,466,520	7,403,476	7,961,657
Total Debt	1,383,697	1,304,086	1,841,580	2,399,562	2,852,127	3,894,546
Net Cash (Debt)	-1,341,224	-1,254,203	-1,692,758	-2,292,314	-2,719,952	-3,595,565
Net Cash Per Share	-3090.38	-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	886,926	625,592	853,566	406,675	-20,794	-471,582
Book Value Per Share	10480.78	10353.65	9771.28	8571.82	7588.41	6750.78
Tangible Book Value	4,543,948	4,490,803	4,239,403	3,718,660	3,291,742	2,928,157
Tangible Book Value Per Share	10469.93	10347.47	9768.21	8568.34	7584.66	6746.91
Land	292,929	292,929	292,929	292,929	292,929	292,929
Buildings	2,417,685	2,380,936	2,336,160	2,329,508	2,322,279	2,350,658
Machinery	7,654,676	6,927,225	6,908,239	6,777,149	6,646,017	6,701,183
Construction In Progress	117,320	792,768	86,950	69,435	41,521	57,691

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