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PT Asahimas Flat Glass Tbk (AMFG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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4,850.000.00 (0.00%)
At close: 02:41PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
148,822,000
107,248,000
132,175,000
298,981,000
Total cash
148,822,000
107,248,000
132,175,000
298,981,000
Net receivables
598,490,000
551,336,000
469,001,000
415,195,000
Inventory
1,926,759,000
1,655,189,000
1,264,383,000
1,139,169,000
Total current assets
2,776,505,000
2,392,927,000
1,906,967,000
1,932,986,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,692,432,000
9,540,752,000
9,376,840,000
9,490,571,000
Accumulated depreciation
-5,169,649,000
-4,689,052,000
-4,193,820,000
-3,864,673,000
Net property, plant and equipment
4,522,783,000
4,851,700,000
5,183,020,000
5,625,898,000
Intangible assets
127,329,000
132,153,000
133,554,000
133,678,000
Other long-term assets
23,427,000
21,833,000
20,911,000
20,887,000
Total non-current assets
4,724,159,000
5,073,593,000
5,496,509,000
6,028,671,000
Total assets
7,500,664,000
7,466,520,000
7,403,476,000
7,961,657,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,224,420,000
1,283,805,000
1,294,470,000
1,904,673,000
Accounts payable
398,841,000
428,070,000
370,339,000
263,971,000
Other current liabilities
6,341,000
7,356,000
4,869,000
6,180,000
Total current liabilities
1,922,939,000
1,986,252,000
1,927,761,000
2,404,568,000
Non-current liabilities
Long-term debt
580,519,000
1,073,520,000
1,514,015,000
1,933,367,000
Deferred tax liabilities
0
11,071,000
0
-
Total non-current liabilities
1,336,988,000
1,760,096,000
2,182,346,000
2,627,252,000
Total liabilities
3,259,927,000
3,746,348,000
4,110,107,000
5,031,820,000
Stockholders' equity
Common stock
217,000,000
217,000,000
217,000,000
217,000,000
Retained earnings
3,776,154,000
3,255,589,000
2,828,786,000
2,465,254,000
Total stockholders' equity
4,240,737,000
3,720,172,000
3,293,369,000
2,929,837,000
Total liabilities and stockholders' equity
7,500,664,000
7,466,520,000
7,403,476,000
7,961,657,000