Asahimas Flat Glass Tbk PT
IDX:AMFG

Watchlist Manager
Asahimas Flat Glass Tbk PT Logo
Asahimas Flat Glass Tbk PT
IDX:AMFG
Watchlist
Price: 4 650 IDR
Market Cap: 2T IDR
Have any thoughts about
Asahimas Flat Glass Tbk PT?
Write Note

Balance Sheet

Balance Sheet Decomposition
Asahimas Flat Glass Tbk PT

Current Assets 2.4T
Cash & Short-Term Investments 75.2B
Receivables 573.9B
Other Current Assets 1.8T
Non-Current Assets 4.6T
Long-Term Investments 1.6B
PP&E 4.4T
Intangibles 1.6B
Other Non-Current Assets 199.5B
Current Liabilities 1.5T
Accounts Payable 251.3B
Accrued Liabilities 217.1B
Short-Term Debt 543.2B
Other Current Liabilities 496.8B
Non-Current Liabilities 1.2T
Long-Term Debt 481.7B
Other Non-Current Liabilities 697.4B

Balance Sheet
Asahimas Flat Glass Tbk PT

Rotate your device to view
Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 201
5 052
7 275
12 243
22 736
66 371
140 066
132 050
107 123
148 697
Cash
2 201
5 052
7 275
12 243
22 736
66 371
140 066
132 050
107 123
148 697
Short-Term Investments
1 105 210
926 709
313 552
333 952
273 892
226 514
158 915
125
125
125
Total Receivables
383 817
404 928
385 265
404 256
426 565
455 334
440 305
503 305
594 728
646 093
Accounts Receivables
354 306
353 443
358 377
367 771
399 595
427 052
414 753
468 156
550 567
597 095
Other Receivables
29 511
51 485
26 888
36 485
26 970
28 282
25 552
35 149
44 161
48 998
Inventory
745 048
861 194
957 425
1 144 420
1 299 004
1 410 082
1 139 169
1 264 383
1 655 189
1 926 759
Other Current Assets
27 452
33 298
124 206
108 450
186 721
189 372
54 531
7 104
35 762
54 831
Total Current Assets
2 263 728
2 231 181
1 787 723
2 003 321
2 208 918
2 347 673
1 932 986
1 906 967
2 392 927
2 776 505
PP&E Net
1 530 836
1 822 896
3 520 207
4 068 690
5 940 400
5 989 585
5 625 898
5 183 020
4 851 700
4 522 783
PP&E Gross
1 530 836
1 822 896
3 520 207
4 068 690
5 940 400
5 989 585
5 625 898
5 183 020
4 851 700
4 522 783
Accumulated Depreciation
2 193 268
2 392 364
2 593 790
2 802 460
3 187 739
3 448 656
3 892 582
4 193 820
4 689 052
5 169 649
Intangible Assets
6 182
6 188
5 514
3 998
3 165
1 785
1 680
1 627
1 512
1 334
Note Receivable
20 255
54 666
72 133
79 773
186 690
123 888
72 889
56 398
66 332
45 191
Long-Term Investments
1 575
1 575
1 575
1 575
1 575
1 575
1 575
1 575
1 575
1 575
Other Long-Term Assets
123 549
153 769
117 738
110 459
91 884
273 549
326 629
253 889
152 474
153 276
Total Assets
3 946 125
N/A
4 270 275
+8%
5 504 890
+29%
6 267 816
+14%
8 432 632
+35%
8 738 055
+4%
7 961 657
-9%
7 403 476
-7%
7 466 520
+1%
7 500 664
+0%
Liabilities
Accounts Payable
245 546
277 988
308 377
331 917
343 957
296 501
263 971
370 339
428 070
398 841
Accrued Liabilities
101 106
138 521
132 432
156 632
202 020
194 449
180 023
199 272
191 283
194 066
Short-Term Debt
0
0
0
0
0
0
1 492 265
855 944
707 310
745 000
Current Portion of Long-Term Debt
0
0
112 576
298 484
667 230
1 697 426
434 388
459 035
599 310
497 519
Other Current Liabilities
51 586
62 867
331 701
209 870
525 697
97 727
33 921
43 171
60 279
87 513
Total Current Liabilities
398 238
479 376
885 086
996 903
1 738 904
2 286 103
2 404 568
1 927 761
1 986 252
1 922 939
Long-Term Debt
0
0
586 096
1 194 366
2 613 265
2 479 295
1 967 893
1 537 148
1 092 942
599 061
Deferred Income Tax
0
0
0
0
0
0
0
0
11 071
0
Other Liabilities
446 447
400 676
434 444
527 670
483 797
562 726
659 359
645 198
656 083
737 927
Total Liabilities
844 685
N/A
880 052
+4%
1 905 626
+117%
2 718 939
+43%
4 835 966
+78%
5 328 124
+10%
5 031 820
-6%
4 110 107
-18%
3 746 348
-9%
3 259 927
-13%
Equity
Common Stock
217 000
217 000
217 000
217 000
217 000
217 000
217 000
217 000
217 000
217 000
Retained Earnings
2 719 357
3 008 140
3 217 181
3 166 794
3 214 583
3 027 848
2 547 754
2 911 286
3 338 089
3 858 654
Additional Paid In Capital
165 083
165 083
165 083
165 083
165 083
165 083
165 083
165 083
165 083
165 083
Total Equity
3 101 440
N/A
3 390 223
+9%
3 599 264
+6%
3 548 877
-1%
3 596 666
+1%
3 409 931
-5%
2 929 837
-14%
3 293 369
+12%
3 720 172
+13%
4 240 737
+14%
Total Liabilities & Equity
3 946 125
N/A
4 270 275
+8%
5 504 890
+29%
6 267 816
+14%
8 432 632
+35%
8 738 055
+4%
7 961 657
-9%
7 403 476
-7%
7 466 520
+1%
7 500 664
+0%
Shares Outstanding
Common Shares Outstanding
434
434
434
434
434
434
434
434
434
434

See Also

Discover More