PT Asahimas Flat Glass Tbk (IDX: AMFG)
Indonesia
· Delayed Price · Currency is IDR
4,710.00
-30.00 (-0.63%)
Oct 9, 2024, 4:02 PM WIB
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 | Jun '24 Jun 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 | 75,237 | 148,822 | 107,248 | 132,175 | 298,981 | 292,885 | Upgrade
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Cash & Short-Term Investments | 75,237 | 148,822 | 107,248 | 132,175 | 298,981 | 292,885 | Upgrade
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Cash Growth | -36.97% | 38.76% | -18.86% | -55.79% | 2.08% | -1.26% | Upgrade
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Accounts Receivable | 532,780 | 597,095 | 550,319 | 468,127 | 414,753 | 427,052 | Upgrade
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Other Receivables | 41,133 | 48,998 | 44,161 | 35,149 | 25,552 | 47,160 | Upgrade
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Receivables | 573,913 | 646,093 | 594,480 | 503,276 | 440,305 | 474,212 | Upgrade
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Inventory | 1,725,172 | 1,934,742 | 1,660,458 | 1,265,252 | 1,143,326 | 1,414,277 | Upgrade
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Prepaid Expenses | 11,367 | 6,593 | 6,366 | 3,729 | 5,545 | 13,228 | Upgrade
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Other Current Assets | 46,021 | 40,255 | 24,375 | 2,535 | 44,829 | 153,071 | Upgrade
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Total Current Assets | 2,431,710 | 2,776,505 | 2,392,927 | 1,906,967 | 1,932,986 | 2,347,673 | Upgrade
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Property, Plant & Equipment | 4,373,159 | 4,522,783 | 4,851,700 | 5,183,020 | 5,625,898 | 5,989,585 | Upgrade
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Long-Term Investments | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | Upgrade
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Other Intangible Assets | 1,638 | 1,334 | 1,512 | 1,627 | 1,680 | 1,785 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,854 | - | 101,051 | 173,744 | 123,815 | Upgrade
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Other Long-Term Assets | 199,463 | 194,613 | 218,806 | 209,236 | 225,774 | 273,622 | Upgrade
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Total Assets | 7,007,545 | 7,500,664 | 7,466,520 | 7,403,476 | 7,961,657 | 8,738,055 | Upgrade
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Accounts Payable | 251,298 | 398,841 | 428,070 | 370,339 | 263,971 | 296,501 | Upgrade
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Accrued Expenses | 217,090 | 194,066 | 191,283 | 200,761 | 180,023 | 181,053 | Upgrade
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Current Portion of Long-Term Debt | 946,738 | 1,224,420 | 1,283,805 | 1,294,470 | 1,904,673 | 1,697,426 | Upgrade
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Current Portion of Leases | 16,848 | 18,099 | 22,815 | 20,509 | 21,980 | - | Upgrade
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Current Income Taxes Payable | 1,558 | 40,206 | 1,883 | 1,420 | 1,438 | 14,232 | Upgrade
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Other Current Liabilities | 74,911 | 47,307 | 58,396 | 40,262 | 32,483 | 96,891 | Upgrade
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Total Current Liabilities | 1,508,443 | 1,922,939 | 1,986,252 | 1,927,761 | 2,404,568 | 2,286,103 | Upgrade
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Long-Term Debt | 451,832 | 580,519 | 1,073,520 | 1,514,015 | 1,933,367 | 2,479,295 | Upgrade
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Long-Term Leases | 29,825 | 18,542 | 19,422 | 23,133 | 34,526 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 583 | - | 11,071 | - | - | - | Upgrade
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Total Liabilities | 2,687,499 | 3,259,927 | 3,746,348 | 4,110,107 | 5,031,820 | 5,328,124 | Upgrade
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Common Stock | 217,000 | 217,000 | 217,000 | 217,000 | 217,000 | 217,000 | Upgrade
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Additional Paid-In Capital | 165,083 | 165,083 | 165,083 | 165,083 | 165,083 | 165,083 | Upgrade
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Retained Earnings | 3,937,963 | 3,858,654 | 3,338,089 | 2,911,286 | 2,547,754 | 3,027,848 | Upgrade
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Shareholders' Equity | 4,320,046 | 4,240,737 | 3,720,172 | 3,293,369 | 2,929,837 | 3,409,931 | Upgrade
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Total Liabilities & Equity | 7,007,545 | 7,500,664 | 7,466,520 | 7,403,476 | 7,961,657 | 8,738,055 | Upgrade
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Total Debt | 1,445,243 | 1,841,580 | 2,399,562 | 2,852,127 | 3,894,546 | 4,176,721 | Upgrade
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Net Cash (Debt) | -1,370,006 | -1,692,758 | -2,292,314 | -2,719,952 | -3,595,565 | -3,883,836 | Upgrade
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Net Cash Per Share | -3156.70 | -3900.36 | -5281.83 | -6267.17 | -8284.71 | -8948.93 | Upgrade
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Filing Date Shares Outstanding | 434 | 434 | 434 | 434 | 434 | 434 | Upgrade
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Total Common Shares Outstanding | 434 | 434 | 434 | 434 | 434 | 434 | Upgrade
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Working Capital | 923,267 | 853,566 | 406,675 | -20,794 | -471,582 | 61,570 | Upgrade
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Book Value Per Share | 9954.02 | 9771.28 | 8571.82 | 7588.41 | 6750.78 | 7856.98 | Upgrade
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Tangible Book Value | 4,318,408 | 4,239,403 | 3,718,660 | 3,291,742 | 2,928,157 | 3,408,146 | Upgrade
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Tangible Book Value Per Share | 9950.25 | 9768.21 | 8568.34 | 7584.66 | 6746.91 | 7852.87 | Upgrade
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Land | 292,929 | 292,929 | 292,929 | 292,929 | 292,929 | 292,929 | Upgrade
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Buildings | 2,338,690 | 2,336,160 | 2,329,508 | 2,322,279 | 2,350,658 | 2,323,317 | Upgrade
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Machinery | 6,940,208 | 6,886,475 | 6,777,149 | 6,646,017 | 6,701,183 | 6,660,718 | Upgrade
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Construction In Progress | 140,143 | 104,038 | 69,435 | 41,521 | 57,691 | 132,189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.