PT Sumber Alfaria Trijaya Tbk (AMRT.JK)

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AMRT.JK
Financiële Gegevens

2850 (IDR) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,074,530	3,818,601	3,269,642	3,877,560	3,898,050	2,070,429	946,700	936,614	764,766	517,980	604,677	926,564	585,028	434,817	387,885	341,215	361,242
Kortetermijnbeleggingen Numbers are in millions	0	9,748	0	0	11,100	-84,915	-66,379	-49,307	-59,795	0	0	0	0	0	607	460	553
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,074,530	3,818,601	3,269,642	3,877,560	3,909,150	2,070,429	946,700	936,614	764,766	517,980	604,677	926,564	585,028	434,817	388,492	341,675	361,795
Nettovorderingen Numbers are in millions	2,811,696	2,489,826	1,760,636	1,749,286	1,485,936	1,968,644	1,897,118	1,808,864	1,324,004	1,533,402	1,224,135	831,907	393,407	246,488	222,066	0	0
Voorraad Numbers are in millions	10,094,023	9,128,428	8,755,334	7,640,169	7,577,090	7,221,444	6,934,065	6,058,907	4,545,921	4,817,131	3,345,239	2,101,473	1,413,885	1,328,986	816,245	599,472	410,258
Overige vlottende activa Numbers are in millions	345,625	227,345	426,291	291,521	1,810,641	1,530,535	1,766,307	1,428,532	1,103,836	916,900	763,303	378,389	189,733	154,787	107,540	300,307	189,406
Totaal vlottende activa Numbers are in millions	17,325,874	15,664,200	14,211,903	13,558,536	14,782,817	12,791,052	11,544,190	10,232,917	7,738,527	7,805,421	5,727,070	4,067,778	2,582,053	2,165,078	1,534,343	1,241,454	961,459
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,567,214	13,668,724	12,179,352	11,461,463	5,479,664	5,506,138	6,134,715	5,776,246	4,717,496	4,084,119	3,499,990	2,235,607	1,668,522	1,464,781	972,947	808,091	442,572
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	174,087	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-784,283	-352,455	-320,869	0	-250,371	-162,036	-80,365	174,087	-16,598	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	766,594	784,283	352,455	320,869	171,577	250,371	162,036	80,365	71,820	16,598	0	0	0	0	36,143	29,540	0
Belastingvorderingen Numbers are in millions	126,469	164,604	263,463	161,075	243,020	119,614	171,440	80,872	33,662	33,769	24,681	0	0	0	0	0	2,588
Overige niet-vlottende activa Numbers are in millions	460,032	1,248,738	839,030	789,669	3,315,235	3,749,164	4,051,395	3,384,332	2,460,295	2,069,259	1,710,486	1,200,461	764,357	633,070	317,046	227,542	184,968
Totaal niet-vlottende activa Numbers are in millions	16,920,309	15,082,066	13,281,845	12,412,207	9,209,496	9,374,916	10,357,550	9,241,450	7,457,360	6,187,147	5,235,157	3,436,068	2,432,879	2,097,851	1,326,136	1,065,173	630,128
Totaal activa Numbers are in millions	34,246,183	30,746,266	27,493,748	25,970,743	23,992,313	22,165,968	21,901,740	19,474,367	15,195,887	13,992,568	10,962,227	7,503,846	5,014,932	4,262,929	2,860,479	2,306,627	1,591,587
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,982,713	10,488,605	9,753,901	8,860,594	7,891,770	7,590,081	6,709,221	5,660,909	4,897,026	4,869,687	3,838,071	3,312,927	2,521,609	1,930,987	1,418,223	1,086,629	721,614
Kortlopende schulden Numbers are in millions	1,255,402	1,879,539	2,080,075	2,905,267	2,603,557	1,490,330	5,379,850	4,708,946	1,203,796	2,899,603	2,499,425	1,185,106	916,326	563,488	336,773	383,643	253,270
Belastingschulden Numbers are in millions	188,376	503,791	262,999	167,670	83,062	110,389	35,524	42,600	28,999	37,591	20,703	30,612	13,607	8,756	13,571	18,807	20,515
Uitgestelde opbrengsten Numbers are in millions	295,052	281,127	112,406	3,479,025	2,590,790	110,389	35,524	42,600	28,999	37,591	20,703	30,612	13,607	8,756	13,571	18,807	20,515
Overige kortlopende verplichtingen Numbers are in millions	4,541,384	4,236,170	4,166,680	3,283,321	2,337,664	1,772,997	840,181	892,076	785,957	637,319	556,734	281,544	-351,843	272,283	89,876	82,312	80,760
Totaal kortlopende verplichtingen Numbers are in millions	17,262,927	17,389,232	16,376,061	15,326,139	13,167,601	11,126,956	13,055,903	11,420,080	7,023,633	8,534,521	6,978,407	4,065,584	3,099,699	2,775,514	1,858,443	1,571,391	1,076,159
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	605,672	1,177,345	987,259	1,777,931	2,353,686	3,775,290	2,478,069	2,023,827	2,775,153	2,013,425	1,036,378	553,717	291,033	288,870	32,729	68,960	3,372
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	63,470	67,131	59,871	54,873	54,671	50,882	56,210	59,399	53,362	48,360	42,946	37,926	32,463	23,816	15,243	10,403	7,385
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	1,006,485	1,278,568	857,075	0	0	3,435	31,624	39,350	44,657	40,730	20,476	10,482	3,386	0
Overige niet-vlottende verplichtingen Numbers are in millions	608,914	641,866	519,236	168,987	253,480	338,207	1,061,388	676,298	490,088	358,088	261,419	171,049	90,527	69,147	52,489	46,587	31,430
Totaal niet-vlottende verplichtingen Numbers are in millions	1,278,056	1,886,342	2,127,889	3,008,276	3,940,405	5,021,454	3,595,667	2,759,524	3,322,038	2,451,497	1,380,093	338,756	454,753	402,309	110,943	129,336	42,187
Totaal passiva Numbers are in millions	18,540,983	19,275,574	18,503,950	18,334,415	17,108,006	16,148,410	16,651,570	14,179,604	10,345,671	10,986,018	8,358,500	4,404,340	3,554,452	3,177,823	1,969,386	1,700,727	1,118,346
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	544,346	396,246	384,860	400,535	38,622	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	386,143	377,495	377,495	343,177	343,177	343,177	308,860	308,860
Ingehouden winsten Numbers are in millions	11,159,043	8,740,466	5,986,898	4,423,085	4,168,600	3,166,712	2,757,170	2,638,527	2,218,570	1,917,085	1,544,982	1,200,148	900,614	539,940	450,558	297,080	164,328
Overige gereserveerde algehele resultaten Numbers are in millions	419,313	88,344	164,571	498,194	25,105	183,031	-544,346	-396,246	-384,860	-400,535	-38,622	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,479,828	1,963,472	1,964,472	2,479,828	2,076,994	2,081,480	2,479,828	2,479,828	2,478,160	971,464	465,675	1,439,111	94,251	97,251	97,358	-40	53
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,473,429	11,221,527	8,790,746	7,422,104	6,696,944	5,856,468	5,107,897	5,137,354	4,727,115	2,900,830	2,354,530	3,064,386	1,460,480	1,085,106	891,093	605,900	473,241
Totaal eigen vermogen Numbers are in millions	15,705,200	11,470,692	8,989,798	7,636,328	6,884,307	6,017,558	5,250,170	5,294,763	4,850,216	3,006,550	2,603,727	3,099,506	1,460,480	1,085,106	891,093	605,900	473,241
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	34,246,183	30,746,266	27,493,748	25,970,743	23,992,313	22,165,968	21,901,740	19,474,367	15,195,887	13,992,568	10,962,227	7,503,846	5,014,932	4,262,929	2,860,479	2,306,627	1,591,587

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