PT Makmur Berkah Amanda Tbk
IDX:AMAN.JK
114 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 46,444.138 | 97,916.583 | 55,940.779 | 27,313.366 | 19,116.632 | 65,586.171 | 14,578.751 | 26,256.502 |
| Short Term Investments
| 1,892.299 | 1,889.554 | 1,738.254 | 1,681.995 | 1,699.419 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48,336.437 | 99,806.137 | 57,679.033 | 28,995.361 | 20,816.051 | 65,586.171 | 14,578.751 | 26,256.502 |
| Net Receivables
| 8,421.915 | 2,543.09 | 6,431.87 | 2,274.788 | 3,249.744 | 9,337.742 | 2,990.339 | 395.081 |
| Inventory
| 343,772.363 | 290,164.481 | 254,619.75 | 215,692.531 | 207,787.542 | 183,784.371 | 225,160.579 | 219,931.99 |
| Other Current Assets
| 172,693.389 | 163,313.037 | 117,086.168 | 117,717.198 | 80,784.874 | 45,520.35 | 34,840.173 | 30,475.391 |
| Total Current Assets
| 573,224.104 | 555,826.745 | 435,816.821 | 364,679.878 | 312,638.211 | 304,228.634 | 277,569.842 | 277,058.964 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 218,693.623 | 171,106.652 | 184,681.121 | 195,760.293 | 203,951.538 | 209,000.947 | 189,329.307 | 116,876.715 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.431 | 5.396 | 12.397 | 29.688 | 52.188 | 41.458 | 44.792 | 0 |
| Goodwill and Intangible Assets
| 27.431 | 5.396 | 12.397 | 29.688 | 52.188 | 41.458 | 44.792 | 0 |
| Long Term Investments
| 274,940.423 | 2,043.196 | 1,828.998 | 224,610.523 | 197,836.265 | 162,892.924 | 100,175.549 | 49,188.871 |
| Tax Assets
| 16,045.918 | 20,015.757 | 18,682.433 | 12,164.868 | 9,730.325 | 6,410.373 | 1,631.666 | 177.691 |
| Other Non-Current Assets
| 2,508.955 | 217,111.387 | 220,867.1 | 2,152.26 | 3,912.314 | 2,241.11 | 2,288.592 | 2,384.201 |
| Total Non-Current Assets
| 512,216.35 | 410,282.388 | 426,072.049 | 434,717.632 | 415,482.63 | 380,586.812 | 293,469.906 | 168,627.478 |
| Total Assets
| 1,085,440.454 | 966,109.133 | 861,888.87 | 799,397.51 | 728,120.841 | 684,815.446 | 571,039.748 | 445,686.442 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 8,723.051 | 7,765.478 | 7,569.64 | 4,730.527 | 8,164.176 | 3,368.118 | 4,530.713 | 1,806.006 |
| Short Term Debt
| 23,428.061 | 10,897.801 | 15,676.509 | 11,595.865 | 17,765.067 | 10,630.932 | 7,409.968 | 6,621.76 |
| Tax Payables
| 138.001 | 1,555.151 | 2,668.246 | 40.446 | 140.919 | 116.709 | 20.025 | 10.384 |
| Deferred Revenue
| 143,390.172 | 153,153.57 | 98,611.216 | 88,875.4 | 84,269.955 | 61,154.619 | 33,309.485 | 19,287.332 |
| Other Current Liabilities
| 65,907.323 | -0.001 | 27,204.289 | 15,045.21 | 16,989.008 | 14,521.295 | 8,680.008 | 3,537.842 |
| Total Current Liabilities
| 241,448.607 | 171,816.848 | 149,061.654 | 120,247.002 | 127,188.206 | 89,674.964 | 53,930.174 | 31,252.94 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 126,408.481 | 136,393.12 | 86,711.37 | 80,461.25 | 78,675 | 88,100 | 77,900 | 15,050 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8,043.713 | 5,617.193 | 6,805.43 | 7,637.362 | 8,349.642 | 9,650.142 | 12,230.752 | 14,050.264 |
| Total Non-Current Liabilities
| 134,452.194 | 142,010.313 | 93,516.8 | 88,098.612 | 87,024.642 | 97,750.142 | 90,130.752 | 29,100.264 |
| Total Liabilities
| 375,900.801 | 313,827.161 | 242,578.454 | 208,345.614 | 214,212.848 | 187,425.106 | 144,060.926 | 60,353.204 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 306.865 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 387,350 | 387,350 | 387,350 | 387,350 | 328,850 | 10,000 | 10,000 | 10,000 |
| Retained Earnings
| 232,587.301 | 189,210.331 | 155,257.684 | 123,670.306 | 103,856.213 | 390,057.335 | 314,186.055 | 269,587.279 |
| Accumulated Other Comprehensive Income/Loss
| 12,444.032 | 57.403 | -306.865 | -219.351 | -418.723 | -975.264 | -1,600.647 | 135.4 |
| Other Total Stockholders Equity
| 73,893.603 | 73,893.603 | 73,586.738 | 73,893.603 | 71,680.328 | 86,530.328 | 86,530.328 | 86,530.328 |
| Total Shareholders Equity
| 706,274.936 | 650,511.337 | 616,194.422 | 584,694.558 | 503,967.818 | 485,612.399 | 409,115.736 | 366,253.007 |
| Total Equity
| 709,539.653 | 652,281.972 | 619,310.416 | 591,051.896 | 513,907.993 | 497,390.34 | 426,978.822 | 385,333.238 |
| Total Liabilities & Shareholders Equity
| 1,085,440.454 | 966,109.133 | 861,888.87 | 799,397.51 | 728,120.841 | 684,815.446 | 571,039.748 | 445,686.442 |