IDX:AMFG Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30,679	54,386	49,883	148,822	107,248	132,175
Cash & Short-Term Investments	30,679	54,386	49,883	148,822	107,248	132,175
Cash Growth	-19.01%	9.03%	-66.48%	38.76%	-18.86%	-55.79%
Accounts Receivable	437,728	518,551	442,769	597,095	550,319	468,127
Other Receivables	35,877	58,984	51,825	47,603	44,161	35,149
Receivables	473,605	577,535	494,594	644,698	594,480	503,276
Inventory	1,767,949	1,640,069	1,549,577	1,934,742	1,660,458	1,265,252
Prepaid Expenses	7,181	5,764	5,823	6,593	6,366	3,729
Other Current Assets	25,150	8,989	28,630	41,650	24,375	2,535
Total Current Assets	2,304,564	2,286,743	2,128,507	2,776,505	2,392,927	1,906,967
Property, Plant & Equipment	4,673,674	4,605,237	4,929,801	4,522,783	4,851,700	5,183,020
Long-Term Investments	1,575	1,575	1,575	1,575	1,575	1,575
Other Intangible Assets	8,133	7,243	2,682	1,334	1,512	1,627
Long-Term Deferred Tax Assets	-	-	5,157	3,854	-	101,051
Other Long-Term Assets	183,723	177,030	203,844	194,613	218,806	209,236
Total Assets	7,171,669	7,077,828	7,271,566	7,500,664	7,466,520	7,403,476
Accounts Payable	360,421	319,074	334,074	398,841	428,070	370,339
Accrued Expenses	185,577	204,656	199,556	194,066	191,283	200,761
Short-Term Debt	577,000	560,000	547,324	745,000	707,310	-
Current Portion of Long-Term Debt	130,848	126,683	198,428	479,420	576,495	1,294,470
Current Portion of Leases	19,489	20,743	16,826	18,099	22,815	20,509
Current Income Taxes Payable	10,834	11,620	9,023	40,206	1,883	1,420
Other Current Liabilities	183,063	102,659	197,684	47,307	58,396	40,262
Total Current Liabilities	1,467,232	1,345,435	1,502,915	1,922,939	1,986,252	1,927,761
Long-Term Debt	341,891	370,557	505,576	580,519	1,073,520	1,514,015
Long-Term Leases	30,336	34,850	35,932	18,542	19,422	23,133
Pension & Post-Retirement Benefits	622,505	609,223	733,658	737,927	656,083	645,198
Long-Term Deferred Tax Liabilities	30,983	36,781	-	-	11,071	-
Total Liabilities	2,492,947	2,396,846	2,778,081	3,259,927	3,746,348	4,110,107
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	4,296,639	4,298,899	4,111,402	3,858,654	3,338,089	2,911,286
Shareholders' Equity	4,678,722	4,680,982	4,493,485	4,240,737	3,720,172	3,293,369
Total Liabilities & Equity	7,171,669	7,077,828	7,271,566	7,500,664	7,466,520	7,403,476
Total Debt	1,099,564	1,112,833	1,304,086	1,841,580	2,399,562	2,852,127
Net Cash (Debt)	-1,068,885	-1,058,447	-1,254,203	-1,692,758	-2,292,314	-2,719,952
Net Cash Per Share	-2462.87	-2438.82	-2889.87	-3900.36	-5281.83	-6267.17
Filing Date Shares Outstanding	434	434	434	434	434	434
Total Common Shares Outstanding	434	434	434	434	434	434
Working Capital	837,332	941,308	625,592	853,566	406,675	-20,794
Book Value Per Share	10780.47	10785.67	10353.65	9771.28	8571.82	7588.41
Tangible Book Value	4,670,589	4,673,739	4,490,803	4,239,403	3,718,660	3,291,742
Tangible Book Value Per Share	10761.73	10768.98	10347.47	9768.21	8568.34	7584.66
Land	292,929	292,929	292,929	292,929	292,929	292,929
Buildings	2,432,558	2,425,718	2,380,936	2,336,160	2,329,508	2,322,279
Machinery	7,612,869	7,581,669	6,927,225	6,908,239	6,777,149	6,646,017
Construction In Progress	323,831	144,060	792,768	86,950	69,435	41,521

Source: S&P Global Market Intelligence. Standard template. Financial Sources.