PT Sumber Alfaria Trijaya Tbk (IDX:AMRT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,050.00
+40.00 (1.99%)
Mar 27, 2025, 4:13 PM WIB

IDX:AMRT Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,845,2084,074,5303,818,6013,269,6423,877,560
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Short-Term Investments
89,74939,5959,748--
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Cash & Short-Term Investments
4,934,9574,114,1253,828,3493,269,6423,877,560
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Cash Growth
19.95%7.46%17.09%-15.68%-0.81%
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Accounts Receivable
2,998,9172,571,2772,162,6121,760,6361,749,286
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Other Receivables
232,051240,419327,214266,024148,016
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Receivables
3,230,9682,811,6962,489,8262,026,6601,897,302
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Inventory
11,774,82210,094,0239,128,4288,755,3347,640,169
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Other Current Assets
399,961306,030217,597160,267143,505
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Total Current Assets
20,340,70817,325,87415,664,20014,211,90313,558,536
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Property, Plant & Equipment
16,793,31915,290,25813,507,29112,054,19411,384,086
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Long-Term Investments
780,076766,594784,283352,455320,869
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Long-Term Deferred Tax Assets
160,434126,469164,604139,925161,075
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Long-Term Deferred Charges
---435,456415,065
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Other Long-Term Assets
684,334711,263603,902157,932105,727
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Total Assets
38,798,38234,246,18330,746,26627,370,21025,970,743
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Accounts Payable
13,351,69110,982,71310,488,6059,753,9018,860,594
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Accrued Expenses
1,838,9941,565,2401,483,6011,010,737689,197
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Short-Term Debt
-62,792446,000779,000809,000
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Current Portion of Long-Term Debt
-47353,770465,0321,516,275
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Current Portion of Leases
977,4921,192,5631,079,769836,043579,992
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Current Income Taxes Payable
--244,200228,579166,740
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Current Unearned Revenue
313,550295,052281,127112,406109,287
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Other Current Liabilities
2,986,8013,164,5203,012,1603,190,3632,595,054
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Total Current Liabilities
19,468,52817,262,92717,389,23216,376,06115,326,139
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Long-Term Debt
-80765,766606,6611,447,108
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Long-Term Leases
896,077605,592411,579380,598330,823
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Long-Term Unearned Revenue
71,75563,47067,13159,87154,873
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Other Long-Term Liabilities
----168,987
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Total Liabilities
21,102,43918,540,98319,275,57417,942,42718,334,415
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Common Stock
415,245415,245415,245415,245415,245
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Additional Paid-In Capital
2,479,8282,479,8282,479,8282,479,8282,479,828
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Retained Earnings
13,116,22011,159,0438,754,4666,679,0124,435,085
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Comprehensive Income & Other
366,381419,313-428,012-350,78591,946
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Total Common Equity
16,377,67414,473,42911,221,5279,223,3007,422,104
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Minority Interest
1,318,2691,231,771249,165204,483214,224
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Shareholders' Equity
17,695,94315,705,20011,470,6929,427,7837,636,328
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Total Liabilities & Equity
38,798,38234,246,18330,746,26627,370,21025,970,743
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Total Debt
1,873,5691,861,0743,056,8843,067,3344,683,198
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Net Cash (Debt)
3,061,3882,253,051771,465202,308-805,638
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Net Cash Growth
35.88%192.05%281.33%--
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Net Cash Per Share
73.7254.2618.584.87-19.40
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Filing Date Shares Outstanding
41,52541,52541,52541,52541,525
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Total Common Shares Outstanding
41,52541,52541,52541,52541,525
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Working Capital
872,18062,947-1,725,032-2,164,158-1,767,603
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Book Value Per Share
394.41348.55270.24222.12178.74
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Tangible Book Value
16,377,67414,473,42911,221,5279,223,3007,422,104
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Tangible Book Value Per Share
394.41348.55270.24222.12178.74
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Land
1,723,6251,639,2501,628,3901,493,8971,472,791
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Buildings
10,256,8928,993,6628,163,2977,060,2386,571,317
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Machinery
9,724,0168,753,7027,666,8667,209,2756,634,892
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Construction In Progress
96,457153,23522,35338,23024,686
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.