AMFG.JK | PT Asahimas Flat Glass Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7670.06 Billion	7466.52 Billion	7403.47 Billion	7961.65 Billion	8738.05 Billion	8432.63 Billion
Total Current Assets	2776.5 Billion	2392.92 Billion	1906.96 Billion	1932.98 Billion	2347.67 Billion	2208.91 Billion
Cash And Short Term Investments	148.82 Billion	107.24 Billion	132.17 Billion	298.98 Billion	292.88 Billion	296.62 Billion
Cash and Cash Equivalents	148.82 Billion	107.24 Billion	132.17 Billion	298.98 Billion	292.88 Billion	296.62 Billion
Short Term Investments	-	-18.39 Billion	-56.39 Billion	-72.88 Billion	-123.88 Billion	-186.69 Billion
Net Receivables	646.09 Billion	594.72 Billion	503.3 Billion	440.3 Billion	455.33 Billion	426.56 Billion
Inventory	1934.74 Billion	1655.18 Billion	1264.38 Billion	1139.16 Billion	1410.08 Billion	1299 Billion
Other Current Assets	46.84 Billion	30.49 Billion	6.23 Billion	50.37 Billion	185.17 Billion	613.28 Billion
Total Non-Current Assets	4893.55 Billion	5073.59 Billion	5496.5 Billion	6028.67 Billion	6390.38 Billion	6223.71 Billion
Net PPE	4522.78 Billion	4851.7 Billion	5183.02 Billion	5625.89 Billion	5989.58 Billion	5940.4 Billion
Good Will And Intangible Assets	127.32 Billion	132.15 Billion	133.55 Billion	133.67 Billion	130.46 Billion	3.16 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	127.32 Billion	132.15 Billion	133.55 Billion	133.67 Billion	130.46 Billion	3.16 Billion
Long-Term Investments	19.45 Billion	19.96 Billion	57.97 Billion	74.46 Billion	125.46 Billion	188.26 Billion
Tax Assets	173.25 Billion	146.69 Billion	101.05 Billion	173.74 Billion	123.81 Billion	71.61 Billion
Other Non Current Assets	50.73 Billion	-76.91 Billion	20.91 Billion	20.88 Billion	21.05 Billion	20.26 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	3429.32 Billion	3746.34 Billion	4110.1 Billion	5031.82 Billion	5328.12 Billion	4835.96 Billion
Total Current Liabilities	1922.93 Billion	1986.25 Billion	1927.76 Billion	2404.56 Billion	2286.1 Billion	1738.9 Billion
Account Payables	398.84 Billion	428.07 Billion	370.33 Billion	263.97 Billion	296.5 Billion	343.95 Billion
Tax Payables	38.74 Billion	13.08 Billion	10.01 Billion	5.78 Billion	14.23 Billion	12.54 Billion
Short Term Debt	1237.66 Billion	1306.62 Billion	1314.97 Billion	1926.65 Billion	1697.42 Billion	667.23 Billion
Deferred Revenue	7.61 Billion	8 Billion	237.57 Billion	207.76 Billion	281.33 Billion	12.54 Billion
Other Current Liabilities	278.81 Billion	243.55 Billion	4.86 Billion	6.18 Billion	10.84 Billion	715.17 Billion
Total Non Current Liabilities	1506.38 Billion	1760.09 Billion	2182.34 Billion	2627.25 Billion	3042.02 Billion	3097.06 Billion
Long-Term Debt	580.51 Billion	1092.94 Billion	1537.14 Billion	1967.89 Billion	2479.29 Billion	2613.26 Billion
Deferred Revenue Non Current	18.54 Billion	-	-147.75 Billion	-114.12 Billion	-100.34 Billion	-49.44 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	737.92 Billion	656.08 Billion	645.19 Billion	659.35 Billion	562.72 Billion	483.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4240.73 Billion	3720.17 Billion	3293.36 Billion	2929.83 Billion	3409.93 Billion	3596.66 Billion
Stock Holders Equity	4240.73 Billion	3720.17 Billion	3293.36 Billion	2929.83 Billion	3409.93 Billion	3596.66 Billion
Common Stock	217 Billion	217 Billion	217 Billion	217 Billion	217 Billion	217 Billion
Retained Earnings	3776.15 Billion	3255.58 Billion	2828.78 Billion	2465.25 Billion	2945.34 Billion	3132.08 Billion
Accumulated other comprehensive income	82.5 Billion	82.5 Billion	82.5 Billion	82.5 Billion	82.5 Billion	82.5 Billion
Common Stock Equity	4240.73 Billion	3720.17 Billion	3293.36 Billion	2929.83 Billion	3409.93 Billion	3596.66 Billion
Capital Lease Obligation	18.54 Billion	42.23 Billion	43.64 Billion	56.5 Billion	-	-
Total Investments	19.45 Billion	1.57 Billion	1.57 Billion	1.57 Billion	1.57 Billion	1.57 Billion
Total Debt	1836.73 Billion	2399.56 Billion	2852.12 Billion	3894.54 Billion	4176.72 Billion	3280.49 Billion
Net Debt	1687.9 Billion	2292.31 Billion	2719.95 Billion	3595.56 Billion	3883.83 Billion	2983.86 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	7186.27 Billion	7167.02 Billion	7304.68 Billion	7670.06 Billion	7670.06 Billion	7523.81 Billion
Total Current Assets	2299.29 Billion	2431.71 Billion	2502.71 Billion	2776.5 Billion	2776.5 Billion	2736.57 Billion
Cash And Short Term Investments	63.43 Billion	75.23 Billion	76.61 Billion	148.82 Billion	148.82 Billion	123.43 Billion
Cash and Cash Equivalents	63.43 Billion	75.23 Billion	76.61 Billion	148.82 Billion	148.82 Billion	123.43 Billion
Short Term Investments	-	-	-	-	-	-39.86 Billion
Net Receivables	547.37 Billion	573.91 Billion	529.21 Billion	646.09 Billion	646.09 Billion	664.26 Billion
Inventory	1600.61 Billion	1725.17 Billion	1849.18 Billion	1934.74 Billion	1934.74 Billion	1911.34 Billion
Other Current Assets	69.49 Billion	57.38 Billion	47.69 Billion	46.84 Billion	46.84 Billion	21.94 Billion
Total Non-Current Assets	4886.97 Billion	4735.31 Billion	4801.96 Billion	4893.55 Billion	4893.55 Billion	4787.24 Billion
Net PPE	4540.3 Billion	4373.15 Billion	4427.78 Billion	4522.78 Billion	4522.78 Billion	4595.84 Billion
Good Will And Intangible Assets	1.55 Billion	125.25 Billion	126.31 Billion	127.32 Billion	127.32 Billion	128.22 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.55 Billion	125.25 Billion	126.31 Billion	127.32 Billion	127.32 Billion	128.22 Billion
Long-Term Investments	22.87 Billion	13.26 Billion	9.77 Billion	19.45 Billion	19.45 Billion	41.44 Billion
Tax Assets	162.84 Billion	159.47 Billion	169 Billion	173.25 Billion	173.25 Billion	25 Million
Other Non Current Assets	159.39 Billion	64.15 Billion	69.09 Billion	50.73 Billion	50.73 Billion	21.7 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2753.75 Billion	2846.97 Billion	3020.82 Billion	3429.32 Billion	3429.32 Billion	3390.59 Billion
Total Current Liabilities	1516.07 Billion	1508.44 Billion	1595.99 Billion	1922.93 Billion	1922.93 Billion	1953.79 Billion
Account Payables	281.24 Billion	251.29 Billion	234.19 Billion	398.84 Billion	398.84 Billion	407.3 Billion
Tax Payables	-	12.14 Billion	45.4 Billion	38.74 Billion	38.74 Billion	39.48 Billion
Short Term Debt	762.96 Billion	960.1 Billion	1082.1 Billion	1237.66 Billion	1237.66 Billion	1296.42 Billion
Deferred Revenue	12.72 Billion	11.35 Billion	10.47 Billion	7.61 Billion	7.61 Billion	246.2 Billion
Other Current Liabilities	459.13 Billion	285.68 Billion	269.22 Billion	278.81 Billion	278.81 Billion	3.86 Billion
Total Non Current Liabilities	1237.67 Billion	1338.53 Billion	1424.83 Billion	1506.38 Billion	1506.38 Billion	1436.8 Billion
Long-Term Debt	328.17 Billion	451.83 Billion	494.37 Billion	580.51 Billion	580.51 Billion	714.33 Billion
Deferred Revenue Non Current	36.83 Billion	29.82 Billion	16.04 Billion	18.54 Billion	18.54 Billion	-160.98 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	712.77 Billion	696.81 Billion	753 Billion	737.92 Billion	737.92 Billion	722.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4432.52 Billion	4320.04 Billion	4283.85 Billion	4240.73 Billion	4240.73 Billion	4133.21 Billion
Stock Holders Equity	4432.52 Billion	4320.04 Billion	4283.85 Billion	4240.73 Billion	4240.73 Billion	4133.21 Billion
Common Stock	217 Billion	217 Billion	217 Billion	217 Billion	217 Billion	217 Billion
Retained Earnings	3967.94 Billion	3855.46 Billion	3819.26 Billion	3776.15 Billion	3776.15 Billion	3668.63 Billion
Accumulated other comprehensive income	82.5 Billion	82.5 Billion	82.5 Billion	82.5 Billion	82.5 Billion	82.5 Billion
Common Stock Equity	4432.52 Billion	4320.04 Billion	4283.85 Billion	4240.73 Billion	4240.73 Billion	4133.21 Billion
Capital Lease Obligation	-	29.82 Billion	16.04 Billion	18.54 Billion	18.54 Billion	36.55 Billion
Total Investments	22.87 Billion	13.26 Billion	9.77 Billion	19.45 Billion	19.45 Billion	1.57 Billion
Total Debt	1091.14 Billion	1441.76 Billion	1592.52 Billion	1836.73 Billion	1836.73 Billion	2010.76 Billion
Net Debt	1027.71 Billion	1366.52 Billion	1515.91 Billion	1687.9 Billion	1687.9 Billion	1887.32 Billion

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