PT Sumber Alfaria Trijaya Tbk (IDX: AMRT)

IDX: AMRT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,160,715	4,074,530	3,818,601	3,269,642	3,877,560	3,898,050
Short-Term Investments	39,595	39,595	9,748	-	-	11,100
Cash & Short-Term Investments	4,200,310	4,114,125	3,828,349	3,269,642	3,877,560	3,909,150
Cash Growth	31.28%	7.46%	17.09%	-15.68%	-0.81%	88.81%
Accounts Receivable	2,419,675	2,571,277	2,162,612	1,760,636	1,749,286	1,485,936
Other Receivables	191,863	240,419	327,214	266,024	148,016	251,312
Receivables	2,611,538	2,811,696	2,489,826	2,026,660	1,897,302	1,737,248
Inventory	11,043,398	10,094,023	9,128,428	8,755,334	7,640,169	7,577,090
Prepaid Expenses	-	-	-	-	-	1,349,540
Other Current Assets	529,886	306,030	217,597	160,267	143,505	209,789
Total Current Assets	18,385,132	17,325,874	15,664,200	14,211,903	13,558,536	14,782,817
Property, Plant & Equipment	16,375,116	15,290,258	13,507,291	12,054,194	11,384,086	5,453,229
Long-Term Investments	781,141	766,594	784,283	352,455	320,869	182,677
Long-Term Deferred Tax Assets	204,438	126,469	164,604	139,925	161,075	243,020
Long-Term Deferred Charges	-	-	-	435,456	415,065	359,557
Other Long-Term Assets	849,074	711,263	603,902	157,932	105,727	2,889,879
Total Assets	36,638,355	34,246,183	30,746,266	27,370,210	25,970,743	23,992,313
Accounts Payable	11,557,235	10,982,713	10,488,605	9,753,901	8,860,594	7,891,770
Accrued Expenses	1,287,128	1,332,506	1,483,601	1,010,737	689,197	669,809
Short-Term Debt	-	62,792	446,000	779,000	809,000	561,000
Current Portion of Long-Term Debt	49	47	353,770	465,032	1,516,275	2,041,527
Current Portion of Leases	1,273,421	1,192,563	1,079,769	836,043	579,992	1,030
Current Income Taxes Payable	193,832	232,734	244,200	228,579	166,740	82,778
Current Unearned Revenue	236,456	295,052	281,127	112,406	109,287	251,548
Other Current Liabilities	3,874,983	3,164,520	3,012,160	3,190,363	2,595,054	1,668,139
Total Current Liabilities	18,423,104	17,262,927	17,389,232	16,376,061	15,326,139	13,167,601
Long-Term Debt	43	80	765,766	606,661	1,447,108	2,352,914
Long-Term Leases	619,410	605,592	411,579	380,598	330,823	772
Long-Term Unearned Revenue	67,139	63,470	67,131	59,871	54,873	54,671
Other Long-Term Liabilities	-	-	-	-	168,987	253,480
Total Liabilities	19,853,697	18,540,983	19,275,574	17,942,427	18,334,415	17,108,006
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	12,366,938	11,159,043	8,754,466	6,679,012	4,435,085	4,179,600
Comprehensive Income & Other	258,581	419,313	-428,012	-350,785	91,946	-377,729
Total Common Equity	15,520,592	14,473,429	11,221,527	9,223,300	7,422,104	6,696,944
Minority Interest	1,264,066	1,231,771	249,165	204,483	214,224	187,363
Shareholders' Equity	16,784,658	15,705,200	11,470,692	9,427,783	7,636,328	6,884,307
Total Liabilities & Equity	36,638,355	34,246,183	30,746,266	27,370,210	25,970,743	23,992,313
Total Debt	1,892,923	1,861,074	3,056,884	3,067,334	4,683,198	4,957,243
Net Cash (Debt)	2,307,387	2,253,051	771,465	202,308	-805,638	-1,048,093
Net Cash Growth	73.18%	192.05%	281.33%	-	-	-
Net Cash Per Share	55.57	54.26	18.58	4.87	-19.40	-25.24
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	-37,972	62,947	-1,725,032	-2,164,158	-1,767,603	1,615,216
Book Value Per Share	373.77	348.55	270.24	222.12	178.74	161.28
Tangible Book Value	15,520,592	14,473,429	11,221,527	9,223,300	7,422,104	6,696,944
Tangible Book Value Per Share	373.77	348.55	270.24	222.12	178.74	161.28
Land	1,711,651	1,639,250	1,628,390	1,493,897	1,472,791	1,377,393
Buildings	9,917,717	8,993,662	8,163,297	7,060,238	6,571,317	5,856,984
Machinery	9,478,540	8,753,702	7,666,866	7,209,275	6,634,892	6,051,490
Construction In Progress	117,330	153,235	22,353	38,230	24,686	9,016

Source: S&P Capital IQ. Standard template. Financial Sources.