PT Asahimas Flat Glass Tbk (AMFG.JK) - Balance Sheet Statement

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AMFG.JK
Financials

4600 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148,822	107,248	132,175	298,981	292,885	296,628	346,195	320,827	931,761	1,107,411	861,619	648,021	586,851	541,102	154,676
Short Term Investments Numbers are in millions	0	-18,390	-56,398	-72,889	-123,888	-186,690	-79,773	-52,008	-54,666	-20,255	-13,879	-10,107	-11,023	0	0
Cash and Short Term Investments Numbers are in millions	148,822	107,248	132,175	298,981	292,885	296,628	346,195	320,827	931,761	1,107,411	861,619	648,021	586,851	541,102	154,676
Net Receivables Numbers are in millions	646,093	594,728	503,305	440,305	455,334	426,565	404,256	385,265	404,928	354,306	378,342	287,845	0	0	0
Inventory Numbers are in millions	1,934,742	1,655,189	1,264,383	1,139,169	1,410,082	1,299,004	1,144,420	957,425	861,194	745,048	689,093	671,664	594,380	490,140	426,289
Other Current Assets Numbers are in millions	46,848	30,493	6,235	50,374	185,177	613,286	512,706	509,471	438,226	411,269	429,404	338,783	292,194	252,470	205,534
Total Current Assets Numbers are in millions	2,776,505	2,392,927	1,906,967	1,932,986	2,347,673	2,208,918	2,003,321	1,787,723	2,231,181	2,263,728	1,980,116	1,658,468	1,473,425	1,283,712	786,499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,522,783	4,851,700	5,183,020	5,625,898	5,989,585	5,940,400	4,069,907	3,520,207	1,885,201	1,560,547	1,478,147	1,384,995	1,156,563	1,037,313	1,143,946
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	127,329	132,153	133,554	133,678	130,467	3,165	3,998	5,514	6,188	7,250	1,415	1,892	2,792	0	0
Goodwill and Intangible Assets Numbers are in millions	127,329	132,153	133,554	133,678	130,467	3,165	3,998	5,514	6,188	7,250	1,415	1,892	2,792	0	0
Long Term Investments Numbers are in millions	19,455	19,965	57,973	74,464	125,463	188,265	81,348	53,583	56,241	21,830	15,454	11,682	12,513	0	0
Tax Assets Numbers are in millions	173,253	146,691	101,051	173,744	123,815	71,618	92,409	89,264	75,378	52,220	50,154	45,231	37,449	31,578	25,120
Other Non-Current Assets Numbers are in millions	50,738	-76,916	20,911	20,887	21,052	20,266	16,833	48,599	16,086	12,816	14,107	13,153	7,853	20,054	16,832
Total Non-Current Assets Numbers are in millions	4,893,558	5,073,593	5,496,509	6,028,671	6,390,382	6,223,714	4,264,495	3,717,167	2,039,094	1,654,663	1,559,277	1,456,953	1,217,170	1,088,945	1,185,898
Total Assets Numbers are in millions	7,670,063	7,466,520	7,403,476	7,961,657	8,738,055	8,432,632	6,267,816	5,504,890	4,270,275	3,918,391	3,539,393	3,115,421	2,690,595	2,372,657	1,972,397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	398,841	428,070	370,339	263,971	296,501	343,957	331,917	308,377	277,988	219,459	281,500	190,965	240,139	156,078	122,357
Short Term Debt Numbers are in millions	1,237,669	1,306,620	1,314,979	1,926,653	1,697,426	667,230	298,484	112,576	-12,488	0	0	0	0	0	0
Tax Payables Numbers are in millions	38,748	13,089	10,018	5,783	14,232	12,540	8,669	15,996	18,659	25,455	41,648	27,454	18,605	46,784	12,490
Deferred Revenue Numbers are in millions	7,615	8,006	237,574	207,764	281,334	12,540	354,989	148,428	12,488	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	278,814	243,556	4,869	6,180	10,842	715,177	11,513	315,705	201,388	178,779	192,460	235,704	92,993	169,776	112,810
Total Current Liabilities Numbers are in millions	1,922,939	1,986,252	1,927,761	2,404,568	2,286,103	1,738,904	996,903	885,086	479,376	398,238	473,960	426,669	333,132	325,854	235,167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	580,519	1,092,942	1,537,148	1,967,893	2,479,295	2,613,265	1,194,366	586,096	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18,542	0	-147,751	-114,129	-100,345	-49,447	-39,624	-19,462	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	169,399	11,071	147,751	114,129	100,345	49,447	39,624	19,462	24,906	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	737,927	656,083	645,198	659,359	562,726	483,797	527,670	434,444	375,770	335,511	304,706	231,663	212,263	203,878	207,918
Total Non-Current Liabilities Numbers are in millions	1,506,387	1,760,096	2,182,346	2,627,252	3,042,021	3,097,062	1,722,036	1,020,540	400,676	335,511	304,706	231,663	212,263	203,878	207,918
Total Liabilities Numbers are in millions	3,429,326	3,746,348	4,110,107	5,031,820	5,328,124	4,835,966	2,718,939	1,905,626	880,052	733,749	778,666	658,332	545,395	529,732	443,085
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000	217,000
Retained Earnings Numbers are in millions	3,776,154	3,255,589	2,828,786	2,465,254	2,945,348	3,132,083	3,084,294	3,134,681	2,929,140	2,728,059	2,307,644	2,007,506	1,699,117	1,460,842	1,147,229
Accumulated Other Comprehensive Income/Loss Numbers are in millions	82,500	82,500	82,500	82,500	82,500	82,500	82,500	82,500	79,000	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	165,083	165,083	165,083	165,083	165,083	165,083	165,083	165,083	165,083	239,583	236,083	232,583	229,083	165,083	165,083
Total Shareholders Equity Numbers are in millions	4,240,737	3,720,172	3,293,369	2,929,837	3,409,931	3,596,666	3,548,877	3,599,264	3,390,223	3,184,642	2,760,727	2,457,089	2,145,200	1,842,925	1,529,312
Total Equity Numbers are in millions	4,240,737	3,720,172	3,293,369	2,929,837	3,409,931	3,596,666	3,548,877	3,599,264	3,390,223	3,184,642	2,760,727	2,457,089	2,145,200	1,842,925	1,529,312
Total Liabilities & Shareholders Equity Numbers are in millions	7,670,063	7,466,520	7,403,476	7,961,657	8,738,055	8,432,632	6,267,816	5,504,890	4,270,275	3,918,391	3,539,393	3,115,421	2,690,595	2,372,657	1,972,397

PT Asahimas Flat Glass Tbk

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