PT Sumber Alfaria Trijaya Tbk (AMRT.JK)

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AMRT.JK
Financials

2850 (IDR) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	174,087	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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