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PT Sumber Alfaria Trijaya Tbk (IDX:AMRT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,390.00
-5.00 (-0.36%)
Aug 12, 2026, 4:14 PM WIB

IDX:AMRT Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,097,7824,679,8234,845,2084,074,5303,818,6013,269,642
Short-Term Investments
--89,74939,5959,748-
Cash & Short-Term Investments
4,097,7824,679,8234,934,9574,114,1253,828,3493,269,642
Cash Growth
-10.06%-5.17%19.95%7.46%17.09%-15.68%
Accounts Receivable
2,865,4613,214,3132,998,9172,571,2772,162,6121,760,636
Other Receivables
455,887307,480232,051240,419327,214266,024
Receivables
3,321,3483,521,7933,230,9682,811,6962,489,8262,026,660
Inventory
13,414,04013,347,48911,774,82210,094,0239,128,4288,755,334
Other Current Assets
843,442366,002399,961306,030217,597160,267
Total Current Assets
21,676,61221,915,10720,340,70817,325,87415,664,20014,211,903
Property, Plant & Equipment
18,484,78518,235,85816,793,31915,290,25813,507,29112,054,194
Long-Term Investments
1,461,8641,479,574780,076766,594784,283352,455
Long-Term Deferred Tax Assets
350,873282,856160,434126,469164,604139,925
Long-Term Deferred Charges
478,216----435,456
Other Long-Term Assets
310,266633,105684,334711,263603,902157,932
Total Assets
42,788,95742,579,10138,798,38234,246,18330,746,26627,370,210

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
14,295,00614,457,57513,351,69110,982,71310,488,6059,753,901
Accrued Expenses
1,744,7401,784,8951,621,6931,332,5061,483,6011,010,737
Short-Term Debt
---62,792446,000779,000
Current Portion of Long-Term Debt
77,42239,422-47353,770465,032
Current Portion of Leases
1,026,5441,034,140977,4921,192,5631,079,769836,043
Current Income Taxes Payable
370,212265,026217,301232,734244,200228,579
Current Unearned Revenue
311,861240,014313,550295,052281,127112,406
Other Current Liabilities
3,097,4372,731,9172,986,8013,164,5203,012,1603,190,363
Total Current Liabilities
20,923,22220,552,98919,468,52817,262,92717,389,23216,376,061
Long-Term Debt
672,402721,801-80765,766606,661
Long-Term Leases
926,718915,066896,077605,592411,579380,598
Long-Term Unearned Revenue
74,17873,09571,75563,47067,13159,871
Pension & Post-Retirement Benefits
1,034,264933,253666,079608,914641,866519,236
Total Liabilities
23,630,78423,196,20421,102,43918,540,98319,275,57417,942,427

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
415,245415,245415,245415,245415,245415,245
Additional Paid-In Capital
2,686,6372,508,7222,479,8282,479,8282,479,8282,479,828
Retained Earnings
15,512,43315,110,70813,116,22011,159,0438,754,4666,679,012
Treasury Stock
-812,464-279,629----
Comprehensive Income & Other
-1,093266,284366,381419,313-428,012-350,785
Total Common Equity
17,800,75818,021,33016,377,67414,473,42911,221,5279,223,300
Minority Interest
1,357,4151,361,5671,318,2691,231,771249,165204,483
Shareholders' Equity
19,158,17319,382,89717,695,94315,705,20011,470,6929,427,783
Total Liabilities & Equity
42,788,95742,579,10138,798,38234,246,18330,746,26627,370,210

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,703,0862,710,4291,873,5691,861,0743,056,8843,067,334
Net Cash (Debt)
1,394,6961,969,3943,061,3882,253,051771,465202,308
Net Cash Growth
-46.84%-35.67%35.88%192.05%281.33%-
Net Cash Per Share
33.7547.4473.7254.2618.584.87
Filing Date Shares Outstanding
41,09241,52541,52541,52541,52541,525
Total Common Shares Outstanding
41,09241,52541,52541,52541,52541,525
Working Capital
753,3901,362,118872,18062,947-1,725,032-2,164,158
Book Value Per Share
433.19433.99394.41348.55270.24222.12
Tangible Book Value
17,800,75818,021,33016,377,67414,473,42911,221,5279,223,300
Tangible Book Value Per Share
433.19433.99394.41348.55270.24222.12
Land
1,832,6761,824,6181,723,6251,639,2501,628,3901,493,897
Buildings
11,638,59111,093,32610,256,8928,993,6628,163,2977,060,238
Machinery
11,287,74010,897,9299,724,0168,753,7027,666,8667,209,275
Construction In Progress
-34,13196,457153,23522,35338,230