PT Asahimas Flat Glass Tbk (IDX:AMFG)
3,110.00
-10.00 (-0.32%)
Aug 5, 2025, 3:46 PM WIB
New Relic Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 42,473 | 49,883 | 148,822 | 107,248 | 132,175 | 298,981 | Upgrade |
Cash & Short-Term Investments | 42,473 | 49,883 | 148,822 | 107,248 | 132,175 | 298,981 | Upgrade |
Cash Growth | -43.55% | -66.48% | 38.76% | -18.86% | -55.79% | 2.08% | Upgrade |
Accounts Receivable | 454,399 | 442,769 | 597,095 | 550,319 | 468,127 | 414,753 | Upgrade |
Other Receivables | 68,815 | 51,825 | 47,603 | 44,161 | 35,149 | 25,552 | Upgrade |
Receivables | 523,214 | 494,594 | 644,698 | 594,480 | 503,276 | 440,305 | Upgrade |
Inventory | 1,826,377 | 1,549,577 | 1,934,742 | 1,660,458 | 1,265,252 | 1,143,326 | Upgrade |
Prepaid Expenses | 18,363 | 5,823 | 6,593 | 6,366 | 3,729 | 5,545 | Upgrade |
Other Current Assets | 32,005 | 28,630 | 41,650 | 24,375 | 2,535 | 44,829 | Upgrade |
Total Current Assets | 2,442,432 | 2,128,507 | 2,776,505 | 2,392,927 | 1,906,967 | 1,932,986 | Upgrade |
Property, Plant & Equipment | 4,731,889 | 4,929,801 | 4,522,783 | 4,851,700 | 5,183,020 | 5,625,898 | Upgrade |
Long-Term Investments | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | Upgrade |
Other Intangible Assets | 4,711 | 2,682 | 1,334 | 1,512 | 1,627 | 1,680 | Upgrade |
Long-Term Deferred Tax Assets | 6,610 | 5,157 | 3,854 | - | 101,051 | 173,744 | Upgrade |
Other Long-Term Assets | 178,230 | 203,844 | 194,613 | 218,806 | 209,236 | 225,774 | Upgrade |
Total Assets | 7,365,447 | 7,271,566 | 7,500,664 | 7,466,520 | 7,403,476 | 7,961,657 | Upgrade |
Accounts Payable | 419,961 | 334,074 | 398,841 | 428,070 | 370,339 | 263,971 | Upgrade |
Accrued Expenses | 209,389 | 199,556 | 194,066 | 191,283 | 200,761 | 180,023 | Upgrade |
Short-Term Debt | 659,282 | 547,324 | 745,000 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 173,694 | 198,428 | 479,420 | 1,283,805 | 1,294,470 | 1,904,673 | Upgrade |
Current Portion of Leases | 7,608 | 16,826 | 18,099 | 22,815 | 20,509 | 21,980 | Upgrade |
Current Income Taxes Payable | 434 | 9,023 | 40,206 | 1,883 | 1,420 | 1,438 | Upgrade |
Other Current Liabilities | 85,138 | 197,684 | 47,307 | 58,396 | 40,262 | 32,483 | Upgrade |
Total Current Liabilities | 1,555,506 | 1,502,915 | 1,922,939 | 1,986,252 | 1,927,761 | 2,404,568 | Upgrade |
Long-Term Debt | 507,187 | 505,576 | 580,519 | 1,073,520 | 1,514,015 | 1,933,367 | Upgrade |
Long-Term Leases | 35,926 | 35,932 | 18,542 | 19,422 | 23,133 | 34,526 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 11,071 | - | - | Upgrade |
Total Liabilities | 2,816,788 | 2,778,081 | 3,259,927 | 3,746,348 | 4,110,107 | 5,031,820 | 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 | 4,166,576 | 4,111,402 | 3,858,654 | 3,338,089 | 2,911,286 | 2,547,754 | Upgrade |
Shareholders' Equity | 4,548,659 | 4,493,485 | 4,240,737 | 3,720,172 | 3,293,369 | 2,929,837 | Upgrade |
Total Liabilities & Equity | 7,365,447 | 7,271,566 | 7,500,664 | 7,466,520 | 7,403,476 | 7,961,657 | Upgrade |
Total Debt | 1,383,697 | 1,304,086 | 1,841,580 | 2,399,562 | 2,852,127 | 3,894,546 | Upgrade |
Net Cash (Debt) | -1,341,224 | -1,254,203 | -1,692,758 | -2,292,314 | -2,719,952 | -3,595,565 | Upgrade |
Net Cash Per Share | -3090.38 | -2889.87 | -3900.36 | -5281.83 | -6267.17 | -8284.71 | 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 | 886,926 | 625,592 | 853,566 | 406,675 | -20,794 | -471,582 | Upgrade |
Book Value Per Share | 10480.78 | 10353.65 | 9771.28 | 8571.82 | 7588.41 | 6750.78 | Upgrade |
Tangible Book Value | 4,543,948 | 4,490,803 | 4,239,403 | 3,718,660 | 3,291,742 | 2,928,157 | Upgrade |
Tangible Book Value Per Share | 10469.93 | 10347.47 | 9768.21 | 8568.34 | 7584.66 | 6746.91 | Upgrade |
Land | 292,929 | 292,929 | 292,929 | 292,929 | 292,929 | 292,929 | Upgrade |
Buildings | 2,417,685 | 2,380,936 | 2,336,160 | 2,329,508 | 2,322,279 | 2,350,658 | Upgrade |
Machinery | 7,654,676 | 6,927,225 | 6,908,239 | 6,777,149 | 6,646,017 | 6,701,183 | Upgrade |
Construction In Progress | 117,320 | 792,768 | 86,950 | 69,435 | 41,521 | 57,691 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.