AMFG
PT Asahimas Flat Glass Tbk
Rp 3.080
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 49.9B | 148.8B | 107.2B | 132.2B |
| Investasi Jangka Pendek | 4.5B | 0.1B | -18.4B | -56.4B |
| Piutang Bersih | 496.1B | 646.1B | 594.7B | 503.3B |
| Persediaan | 1547.0B | 1934.7B | 1655.2B | 1264.4B |
| Aset Lancar Lainnya | 35.5B | 95.8B | 74.9B | 42.3B |
| Total Aset Lancar | 2128.5B | 2776.5B | 2392.9B | 1907.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4929.8B | 4522.8B | 4851.7B | 5183.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 123.3B | 1.3B | 132.2B | 133.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 172.3B | 153.3B | 152.5B | 310.3B |
| Total Aset Tidak Lancar | 5143.1B | 4724.2B | 5073.6B | 5496.5B |
| TOTAL ASET | 7271.6B | 7500.7B | 7466.5B | 7403.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 334.1B | 398.8B | 428.1B | 370.3B |
| Utang Jangka Pendek | 762.6B | 1242.5B | 1306.6B | 1315.0B |
| Liabilitas Lancar Lainnya | 383.7B | 315.1B | 230.5B | 220.1B |
| Total Liabilitas Jangka Pendek | 1502.9B | 1922.9B | 1986.3B | 1927.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 505.6B | 580.5B | 1073.5B | 1514.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 1275.2B | 1337.0B | 1760.1B | 2182.3B |
| TOTAL LIABILITAS | 2778.1B | 3259.9B | 3746.3B | 4110.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 217.0B | 217.0B | 217.0B | 217.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 4028.9B | 3776.2B | 3255.6B | 2828.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 82.5B | 82.5B | 82.5B | 82.5B |
| Total Ekuitas Pemegang Saham | 4493.5B | 4240.7B | 3720.2B | 3293.4B |
| TOTAL LIABILITAS & EKUITAS | 7271.6B | 7500.7B | 7466.5B | 7403.5B |