PT Asahimas Flat Glass Tbk (IDX:AMFG)
Indonesia
· Delayed Price · Currency is IDR 3,240.00
-20.00 (-0.61%)
Apr 29, 2026, 1:34 PM WIB
IDX:AMFG Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 54,386 | 49,883 | 148,822 | 107,248 | 132,175 | Upgrade
|
| Cash & Short-Term Investments | 54,386 | 49,883 | 148,822 | 107,248 | 132,175 | Upgrade
|
| Cash Growth | 9.03% | -66.48% | 38.76% | -18.86% | -55.79% | Upgrade
|
| Accounts Receivable | 518,551 | 442,769 | 597,095 | 550,319 | 468,127 | Upgrade
|
| Other Receivables | 58,984 | 51,825 | 47,603 | 44,161 | 35,149 | Upgrade
|
| Receivables | 577,535 | 494,594 | 644,698 | 594,480 | 503,276 | Upgrade
|
| Inventory | 1,640,069 | 1,549,577 | 1,934,742 | 1,660,458 | 1,265,252 | Upgrade
|
| Prepaid Expenses | 5,764 | 5,823 | 6,593 | 6,366 | 3,729 | Upgrade
|
| Other Current Assets | 8,989 | 28,630 | 41,650 | 24,375 | 2,535 | Upgrade
|
| Total Current Assets | 2,286,743 | 2,128,507 | 2,776,505 | 2,392,927 | 1,906,967 | Upgrade
|
| Property, Plant & Equipment | 4,605,237 | 4,929,801 | 4,522,783 | 4,851,700 | 5,183,020 | Upgrade
|
| Long-Term Investments | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | Upgrade
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| Other Intangible Assets | 7,243 | 2,682 | 1,334 | 1,512 | 1,627 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,157 | 3,854 | - | 101,051 | Upgrade
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| Other Long-Term Assets | 177,030 | 203,844 | 194,613 | 218,806 | 209,236 | Upgrade
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| Total Assets | 7,077,828 | 7,271,566 | 7,500,664 | 7,466,520 | 7,403,476 | Upgrade
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| Accounts Payable | 319,074 | 334,074 | 398,841 | 428,070 | 370,339 | Upgrade
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| Accrued Expenses | 204,656 | 199,556 | 194,066 | 191,283 | 200,761 | Upgrade
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| Short-Term Debt | 560,000 | 547,324 | 745,000 | 707,310 | - | Upgrade
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| Current Portion of Long-Term Debt | 126,683 | 198,428 | 479,420 | 576,495 | 1,294,470 | Upgrade
|
| Current Portion of Leases | 20,743 | 16,826 | 18,099 | 22,815 | 20,509 | Upgrade
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| Current Income Taxes Payable | 11,620 | 9,023 | 40,206 | 1,883 | 1,420 | Upgrade
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| Other Current Liabilities | 102,659 | 197,684 | 47,307 | 58,396 | 40,262 | Upgrade
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| Total Current Liabilities | 1,345,435 | 1,502,915 | 1,922,939 | 1,986,252 | 1,927,761 | Upgrade
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| Long-Term Debt | 370,557 | 505,576 | 580,519 | 1,073,520 | 1,514,015 | Upgrade
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| Long-Term Leases | 34,850 | 35,932 | 18,542 | 19,422 | 23,133 | Upgrade
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| Pension & Post-Retirement Benefits | 609,223 | 733,658 | 737,927 | 656,083 | 645,198 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36,781 | - | - | 11,071 | - | Upgrade
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| Total Liabilities | 2,396,846 | 2,778,081 | 3,259,927 | 3,746,348 | 4,110,107 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 4,298,899 | 4,111,402 | 3,858,654 | 3,338,089 | 2,911,286 | Upgrade
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| Shareholders' Equity | 4,680,982 | 4,493,485 | 4,240,737 | 3,720,172 | 3,293,369 | Upgrade
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| Total Liabilities & Equity | 7,077,828 | 7,271,566 | 7,500,664 | 7,466,520 | 7,403,476 | Upgrade
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| Total Debt | 1,112,833 | 1,304,086 | 1,841,580 | 2,399,562 | 2,852,127 | Upgrade
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| Net Cash (Debt) | -1,058,447 | -1,254,203 | -1,692,758 | -2,292,314 | -2,719,952 | Upgrade
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| Net Cash Per Share | -2438.82 | -2889.87 | -3900.36 | -5281.83 | -6267.17 | Upgrade
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| Filing Date Shares Outstanding | 434 | 434 | 434 | 434 | 434 | Upgrade
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| Total Common Shares Outstanding | 434 | 434 | 434 | 434 | 434 | Upgrade
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| Working Capital | 941,308 | 625,592 | 853,566 | 406,675 | -20,794 | Upgrade
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| Book Value Per Share | 10785.67 | 10353.65 | 9771.28 | 8571.82 | 7588.41 | Upgrade
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| Tangible Book Value | 4,673,739 | 4,490,803 | 4,239,403 | 3,718,660 | 3,291,742 | Upgrade
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| Tangible Book Value Per Share | 10768.98 | 10347.47 | 9768.21 | 8568.34 | 7584.66 | Upgrade
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| Land | 292,929 | 292,929 | 292,929 | 292,929 | 292,929 | Upgrade
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| Buildings | 2,425,718 | 2,380,936 | 2,336,160 | 2,329,508 | 2,322,279 | Upgrade
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| Machinery | 7,581,669 | 6,927,225 | 6,908,239 | 6,777,149 | 6,646,017 | Upgrade
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| Construction In Progress | 144,060 | 792,768 | 86,950 | 69,435 | 41,521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.