Skip to main content
logo
PT Asahimas Flat Glass Tbk (IDX:AMFG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,330.00
0.00 (0.00%)
Aug 31, 2026, 4:00 PM WIB

IDX:AMFG Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
31,04554,38649,883148,822107,248132,175
Cash & Short-Term Investments
31,04554,38649,883148,822107,248132,175
Cash Growth
-26.91%9.03%-66.48%38.76%-18.86%-55.79%
Accounts Receivable
603,525518,551442,769597,095550,319468,127
Other Receivables
56,24458,98451,82547,60344,16135,149
Receivables
659,769577,535494,594644,698594,480503,276
Inventory
1,812,6461,640,0691,549,5771,934,7421,660,4581,265,252
Prepaid Expenses
9,8225,7645,8236,5936,3663,729
Other Current Assets
17,9598,98928,63041,65024,3752,535
Total Current Assets
2,531,2412,286,7432,128,5072,776,5052,392,9271,906,967
Property, Plant & Equipment
4,595,4164,605,2374,929,8014,522,7834,851,7005,183,020
Long-Term Investments
1,5751,5751,5751,5751,5751,575
Other Intangible Assets
7,7767,2432,6821,3341,5121,627
Long-Term Deferred Tax Assets
--5,1573,854-101,051
Other Long-Term Assets
200,881177,030203,844194,613218,806209,236
Total Assets
7,336,8897,077,8287,271,5667,500,6647,466,5207,403,476

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
393,249319,074334,074398,841428,070370,339
Accrued Expenses
177,831204,656199,556194,066191,283200,761
Short-Term Debt
593,000560,000547,324745,000707,310-
Current Portion of Long-Term Debt
147,406126,683198,428479,420576,4951,294,470
Current Portion of Leases
21,95620,74316,82618,09922,81520,509
Current Income Taxes Payable
28,26511,6209,02340,2061,8831,420
Other Current Liabilities
99,878102,659197,68447,30758,39640,262
Total Current Liabilities
1,461,5851,345,4351,502,9151,922,9391,986,2521,927,761
Long-Term Debt
472,733370,557505,576580,5191,073,5201,514,015
Long-Term Leases
26,14334,85035,93218,54219,42223,133
Pension & Post-Retirement Benefits
568,366609,223733,658737,927656,083645,198
Long-Term Deferred Tax Liabilities
24,41036,781--11,071-
Total Liabilities
2,553,2372,396,8462,778,0813,259,9273,746,3484,110,107

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
217,000217,000217,000217,000217,000217,000
Additional Paid-In Capital
165,083165,083165,083165,083165,083165,083
Retained Earnings
4,401,5694,298,8994,111,4023,858,6543,338,0892,911,286
Shareholders' Equity
4,783,6524,680,9824,493,4854,240,7373,720,1723,293,369
Total Liabilities & Equity
7,336,8897,077,8287,271,5667,500,6647,466,5207,403,476

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,261,2381,112,8331,304,0861,841,5802,399,5622,852,127
Net Cash (Debt)
-1,230,193-1,058,447-1,254,203-1,692,758-2,292,314-2,719,952
Net Cash Growth
------
Net Cash Per Share
-2834.55-2438.82-2889.87-3900.36-5281.83-6267.17
Filing Date Shares Outstanding
434434434434434434
Total Common Shares Outstanding
434434434434434434
Working Capital
1,069,656941,308625,592853,566406,675-20,794
Book Value Per Share
11022.2410785.6710353.659771.288571.827588.41
Tangible Book Value
4,775,8764,673,7394,490,8034,239,4033,718,6603,291,742
Tangible Book Value Per Share
11004.3210768.9810347.479768.218568.347584.66
Land
292,929292,929292,929292,929292,929292,929
Buildings
2,435,5402,425,7182,380,9362,336,1602,329,5082,322,279
Machinery
7,634,5737,581,6696,927,2256,908,2396,777,1496,646,017
Construction In Progress
358,004144,060792,76886,95069,43541,521