PT Sumber Alfaria Trijaya Tbk (IDX:AMRT)

IDX:AMRT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,778,314	4,845,208	4,074,530	3,818,601	3,269,642	3,877,560
Short-Term Investments	19,825	89,749	39,595	9,748	-	-
Cash & Short-Term Investments	3,798,139	4,934,957	4,114,125	3,828,349	3,269,642	3,877,560
Cash Growth	-9.57%	19.95%	7.46%	17.09%	-15.68%	-0.81%
Accounts Receivable	3,004,516	2,998,917	2,571,277	2,162,612	1,760,636	1,749,286
Other Receivables	277,385	232,051	240,419	327,214	266,024	148,016
Receivables	3,281,901	3,230,968	2,811,696	2,489,826	2,026,660	1,897,302
Inventory	12,694,410	11,774,822	10,094,023	9,128,428	8,755,334	7,640,169
Other Current Assets	531,370	399,961	306,030	217,597	160,267	143,505
Total Current Assets	20,305,820	20,340,708	17,325,874	15,664,200	14,211,903	13,558,536
Property, Plant & Equipment	17,991,274	16,793,319	15,290,258	13,507,291	12,054,194	11,384,086
Long-Term Investments	749,917	780,076	766,594	784,283	352,455	320,869
Long-Term Deferred Tax Assets	269,075	160,434	126,469	164,604	139,925	161,075
Long-Term Deferred Charges	-	-	-	-	435,456	415,065
Other Long-Term Assets	693,437	684,334	711,263	603,902	157,932	105,727
Total Assets	40,020,781	38,798,382	34,246,183	30,746,266	27,370,210	25,970,743
Accounts Payable	13,121,484	13,351,691	10,982,713	10,488,605	9,753,901	8,860,594
Accrued Expenses	1,550,632	1,838,994	1,565,240	1,483,601	1,010,737	689,197
Short-Term Debt	-	-	62,792	446,000	779,000	809,000
Current Portion of Long-Term Debt	-	-	47	353,770	465,032	1,516,275
Current Portion of Leases	1,026,216	977,492	1,192,563	1,079,769	836,043	579,992
Current Income Taxes Payable	205,055	-	-	244,200	228,579	166,740
Current Unearned Revenue	313,373	313,550	295,052	281,127	112,406	109,287
Other Current Liabilities	3,370,544	2,986,801	3,164,520	3,012,160	3,190,363	2,595,054
Total Current Liabilities	19,587,304	19,468,528	17,262,927	17,389,232	16,376,061	15,326,139
Long-Term Debt	-	-	80	765,766	606,661	1,447,108
Long-Term Leases	941,204	896,077	605,592	411,579	380,598	330,823
Long-Term Unearned Revenue	70,574	71,755	63,470	67,131	59,871	54,873
Pension & Post-Retirement Benefits	802,015	666,079	608,914	641,866	519,236	1,006,485
Other Long-Term Liabilities	-	-	-	-	-	168,987
Total Liabilities	21,401,097	21,102,439	18,540,983	19,275,574	17,942,427	18,334,415
Common Stock	415,245	415,245	415,245	415,245	415,245	415,245
Additional Paid-In Capital	2,479,828	2,479,828	2,479,828	2,479,828	2,479,828	2,479,828
Retained Earnings	14,014,723	13,116,220	11,159,043	8,754,466	6,679,012	4,435,085
Comprehensive Income & Other	358,796	366,381	419,313	-428,012	-350,785	91,946
Total Common Equity	17,268,592	16,377,674	14,473,429	11,221,527	9,223,300	7,422,104
Minority Interest	1,351,092	1,318,269	1,231,771	249,165	204,483	214,224
Shareholders' Equity	18,619,684	17,695,943	15,705,200	11,470,692	9,427,783	7,636,328
Total Liabilities & Equity	40,020,781	38,798,382	34,246,183	30,746,266	27,370,210	25,970,743
Total Debt	1,967,420	1,873,569	1,861,074	3,056,884	3,067,334	4,683,198
Net Cash (Debt)	1,830,719	3,061,388	2,253,051	771,465	202,308	-805,638
Net Cash Growth	-20.66%	35.88%	192.05%	281.33%	-	-
Net Cash Per Share	44.09	73.72	54.26	18.58	4.87	-19.40
Filing Date Shares Outstanding	41,525	41,525	41,525	41,525	41,525	41,525
Total Common Shares Outstanding	41,525	41,525	41,525	41,525	41,525	41,525
Working Capital	718,516	872,180	62,947	-1,725,032	-2,164,158	-1,767,603
Book Value Per Share	415.87	394.41	348.55	270.24	222.12	178.74
Tangible Book Value	17,268,592	16,377,674	14,473,429	11,221,527	9,223,300	7,422,104
Tangible Book Value Per Share	415.87	394.41	348.55	270.24	222.12	178.74
Land	1,794,311	1,723,625	1,639,250	1,628,390	1,493,897	1,472,791
Buildings	11,201,755	10,256,892	8,993,662	8,163,297	7,060,238	6,571,317
Machinery	10,385,360	9,724,016	8,753,702	7,666,866	7,209,275	6,634,892
Construction In Progress	109,231	96,457	153,235	22,353	38,230	24,686

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.