PT Makmur Berkah Amanda Tbk (AMAN.JK) - Quarterly Balance Statement

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AMAN.JK
Financials

114 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,142.352	29,545.682	46,444.138	8,077.894	9,932.975	77,553.709	97,916.583	50,029.025	48,080.916	58,655.569	55,940.779	30,429.406	36,397.853	33,581.794	27,313.366	20,461.562	35,468.841	28,405.831	19,116.632	-65,586.171
Short Term Investments Numbers are in millions	1,964.495	1,964.495	1,892.299	1,943.922	1,891.646	1,814.545	1,889.554	1,919.204	1,846.774	1,861.131	1,738.254	1,645.078	1,568.436	1,698.96	1,681.995	1,334.151	1,352.396	1,223.983	1,699.419	131,172.342
Cash and Short Term Investments Numbers are in millions	31,106.847	31,510.177	48,336.437	10,021.816	11,824.621	79,368.254	99,806.137	51,948.229	49,927.69	60,516.7	57,679.033	32,074.484	37,966.289	35,280.754	28,995.361	21,795.713	36,821.237	29,629.814	20,816.051	65,586.171
Net Receivables Numbers are in millions	17,978.439	10,170.482	8,421.915	4,975.625	6,946.762	7,237.769	2,543.09	3,969.174	4,937.258	5,874.113	6,431.87	3,670.473	2,886.476	3,331.867	2,274.788	2,588.755	1,115.186	8,501.976	3,249.744	0
Inventory Numbers are in millions	367,740.691	359,915.708	343,772.363	351,767.293	356,980.931	324,674.293	290,164.481	278,958.226	268,748.117	260,587.621	254,619.75	254,542.71	239,696.989	221,175.067	330,497.394	331,072.443	205,852.705	231,383.492	287,562.91	0
Other Current Assets Numbers are in millions	212,387.787	197,502.654	172,693.389	157,283.596	150,674.174	151,198.149	163,313.037	150,891.086	139,974.103	119,763.554	117,086.168	116,156.946	115,514.06	117,904.255	4,594.33	11,981.368	119,793.194	114,844.923	2,708.925	0
Total Current Assets Numbers are in millions	629,213.764	599,099.021	573,224.104	524,048.33	526,426.488	562,478.465	555,826.745	485,766.715	463,587.168	446,741.988	435,816.821	406,444.613	396,063.814	377,691.943	364,679.878	366,104.128	362,229.926	383,136.222	312,638.211	65,586.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	249,561.598	236,344.421	218,693.623	170,058.984	171,680.872	169,944.645	171,106.652	174,260.812	177,776.894	181,293.17	184,693.518	186,843.514	188,768.601	192,243.295	195,730.605	194,030.959	197,451.671	200,899.234	203,899.35	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.487	32.696	27.431	19.68	14.922	8.846	5.396	8.146	5.146	10.771	12.397	12.813	18.438	24.063	29.688	35.312	40.938	46.563	52.188	0
Goodwill and Intangible Assets Numbers are in millions	38.487	32.696	27.431	19.68	14.922	8.846	5.396	8.146	5.146	10.771	12.397	12.813	18.438	24.063	29.688	35.312	40.938	46.563	52.188	0
Long Term Investments Numbers are in millions	268,799.579	3,918.25	274,940.423	1,937.578	1,837.854	2,059.592	2,043.196	214,962.13	216,363.332	218,318.374	220,563.954	222,417.896	220,637.045	222,548.397	0	0	0	0	0	0
Tax Assets Numbers are in millions	16,045.918	16,045.918	16,045.918	20,136.062	20,017.419	20,174.751	20,015.757	21,263.448	20,768.781	19,816.987	18,682.433	15,318.357	14,134.022	13,043.422	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,461.217	270,102.797	2,508.955	281,373.184	259,335.427	218,752.269	217,111.387	2,086.645	2,102.096	2,108.922	2,119.747	2,131.782	2,138.608	2,145.434	238,957.339	241,196.016	244,831.016	216,390.3	211,531.092	-65,586.171
Total Non-Current Assets Numbers are in millions	536,906.799	526,444.082	512,216.35	473,525.488	452,886.494	410,940.103	410,282.388	412,581.181	417,016.249	421,548.224	426,072.049	426,724.362	425,696.714	430,004.611	434,717.632	435,262.287	442,323.625	417,336.097	415,482.63	-65,586.171
Total Assets Numbers are in millions	1,166,120.563	1,125,543.103	1,085,440.454	997,573.818	979,312.982	973,418.568	966,109.133	898,347.896	880,603.417	868,290.212	861,888.87	833,168.975	821,760.528	807,696.554	799,397.51	801,366.415	804,553.551	800,472.319	728,120.841	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,477.48	10,648.266	8,723.051	12,272.838	13,368.738	8,643.441	7,765.478	9,875.233	6,380.649	4,791.809	7,569.64	7,007.088	6,233.845	4,911.892	6,451.522	6,058.954	3,939.345	7,338.705	9,885.171	0
Short Term Debt Numbers are in millions	24,212.555	22,838.046	23,428.061	17,788.936	15,560.075	12,427.801	10,897.801	7,366.847	8,406.827	11,932.604	15,676.509	9,551.671	9,030.072	11,904.884	11,484.124	9,659.997	13,731.165	16,305.908	17,461.865	0
Tax Payables Numbers are in millions	4,109.839	3,575.931	138.001	1,979.054	1,859.832	1,900.933	1,555.151	0	36.835	60.7	60.701	29.384	0	40.446	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	173,305.706	221,812.642	143,390.172	219,784.058	126,831.26	157,260.154	153,153.57	126,070.547	116,568.922	108,606.399	98,611.216	105,027.304	98,458.211	92,890.507	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	66,712.026	-298.795	65,907.323	-0.001	86,897.795	0.001	-0.001	34,565.961	32,648.514	29,568.269	27,204.289	22,803.749	18,769.461	17,748.834	102,311.356	117,068.248	115,691.642	115,068.878	99,841.172	0
Total Current Liabilities Numbers are in millions	279,707.767	255,000.159	241,448.607	249,845.831	242,657.868	178,331.397	171,816.848	177,878.588	164,004.912	154,899.081	149,061.654	144,389.812	132,491.589	127,456.117	120,247.002	132,787.199	133,362.152	138,713.491	127,188.208	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138,619.583	140,835.279	126,408.481	49,339.112	51,655.364	132,596.23	136,393.12	86,300	86,606.25	85,031.25	86,101.25	87,131.25	88,161.25	77,161.25	82,391.188	87,112.377	89,656.572	79,595.954	82,162.277	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,225.361	9,826.112	8,043.713	5,617.193	5,700.928	5,617.192	5,617.193	5,826.821	5,916.763	7,304.645	7,415.55	8,216.452	7,591.927	7,616.978	5,707.424	4,862.363	4,862.363	4,862.363	4,862.363	0
Total Non-Current Liabilities Numbers are in millions	149,844.944	150,661.391	134,452.194	54,956.305	57,356.292	138,213.422	142,010.313	92,126.821	92,523.013	92,335.895	93,516.8	95,347.702	95,753.177	84,778.228	88,098.612	91,974.74	94,518.935	84,458.317	87,024.64	0
Total Liabilities Numbers are in millions	429,552.711	405,661.55	375,900.801	304,802.136	300,014.16	316,544.819	313,827.161	270,005.409	256,527.925	247,234.976	242,578.454	239,737.514	228,244.766	212,234.345	208,345.614	224,761.939	227,881.087	223,171.808	214,212.848	0
Equity:
Preferred Stock Numbers are in millions	0	11,822.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	387,350	387,350	387,350	387,350	387,350	387,350	387,350	387,350	387,350	387,350	387,350	387,350	387,350	387,350	387,350	387,350	328,850	328,850	328,850	0
Retained Earnings Numbers are in millions	244,471.109	243,665.123	232,587.301	231,058.039	217,585.179	193,752.372	189,210.331	165,983.957	161,389.88	157,745.273	155,257.684	128,375.584	127,586.433	128,728.229	123,670.306	108,202.64	107,406.765	107,157.852	103,856.213	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,907.297	626.457	12,444.032	57.402	57.402	57.402	57.403	-306.865	-306.865	-306.865	-306.865	-219.351	-219.351	-219.351	-219.351	-418.723	-418.723	-418.725	-418.723	485,612.4
Other Total Stockholders Equity Numbers are in millions	73,893.603	73,893.603	73,893.603	73,893.603	73,893.603	73,893.604	73,893.603	73,893.603	73,893.603	73,893.603	73,893.603	73,893.603	73,893.603	73,893.603	73,893.603	73,893.603	132,393.605	132,393.604	71,680.328	11,777.941
Total Shareholders Equity Numbers are in millions	734,622.009	717,357.736	706,274.936	692,359.044	678,886.184	655,053.378	650,511.337	626,920.695	622,326.618	618,682.011	616,194.422	589,399.836	588,610.685	589,752.481	584,694.558	569,027.52	568,231.647	567,982.731	503,967.818	497,390.341
Total Equity Numbers are in millions	736,567.852	719,881.553	709,539.653	692,771.682	679,298.822	656,873.749	652,281.972	628,342.487	624,075.492	621,055.236	619,310.416	593,431.461	593,515.762	595,462.209	591,051.896	576,604.476	576,672.464	577,300.511	513,907.993	497,390.341
Total Liabilities & Shareholders Equity Numbers are in millions	1,166,120.563	1,125,543.103	1,085,440.454	997,573.818	979,312.982	973,418.568	966,109.133	898,347.896	880,603.417	868,290.212	861,888.87	833,168.975	821,760.528	807,696.554	799,397.51	801,366.415	804,553.551	800,472.319	728,120.841	497,390.341

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