PT Sumber Alfaria Trijaya Tbk (AMRT.JK) - Quarterly Balance Statement

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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.

	2024 Q3	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,160,715	2,813,009	3,603,110	4,074,530	3,174,697	2,963,882	2,634,945	3,818,601	2,167,803	1,199,369	2,855,062	3,269,642	2,522,338	2,764,797	3,859,013	3,877,560	2,970,155	1,106,527	7,083,206	3,898,050	3,411,280	1,697,978	1,530,486	2,070,429	1,174,642	1,302,561	917,560	946,700	716,596	2,119,861	578,139	936,614	617,603	892,350	496,316	764,766	691,570	699,437	457,983	517,980	509,802	800,314	743,372	604,677	811,137	720,958	672,591	926,564	434,302
Short Term Investments Numbers are in millions	0	39,595	39,595	39,595	24,801	19,753	19,753	9,748	0	0	0	0	0	0	0	0	0	6,100	11,100	11,100	11,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,160,715	2,813,009	3,603,110	4,074,530	3,174,697	2,963,882	2,634,945	3,818,601	2,167,803	1,199,369	2,855,062	3,269,642	2,522,338	2,764,797	3,859,013	3,877,560	2,970,155	1,112,627	7,094,306	3,909,150	3,422,380	1,697,978	1,530,486	2,070,429	1,174,642	1,302,561	917,560	946,700	716,596	2,119,861	578,139	936,614	617,603	892,350	496,316	764,766	691,570	699,437	457,983	517,980	509,802	800,314	743,372	604,677	811,137	720,958	672,591	926,564	434,302
Net Receivables Numbers are in millions	2,611,538	2,730,804	4,229,718	2,811,696	2,695,242	3,120,375	3,788,535	2,489,826	2,129,076	2,043,551	2,581,588	1,760,636	1,824,855	1,730,275	2,389,673	1,749,286	1,768,353	1,666,488	2,086,541	1,485,936	1,643,825	2,003,615	2,468,430	1,968,644	1,775,427	1,966,608	2,319,789	1,897,118	1,901,077	2,349,132	1,850,752	1,808,864	1,485,881	1,737,984	1,314,635	1,324,004	1,370,172	1,773,120	1,457,733	1,533,402	1,437,815	1,533,207	1,262,046	1,047,723	1,143,169	1,090,421	862,900	1,024,021	0
Inventory Numbers are in millions	11,043,398	11,196,871	14,228,582	10,094,023	10,141,841	10,292,573	13,645,521	9,128,428	10,059,658	10,579,377	12,080,467	8,755,334	8,965,408	8,784,173	9,627,693	7,640,169	7,741,560	8,099,327	8,998,160	7,577,090	7,247,984	7,800,789	8,029,049	7,221,444	6,828,741	7,166,353	7,030,603	6,934,065	6,524,528	7,297,687	6,508,210	6,058,907	5,521,383	6,775,341	4,624,487	4,545,921	4,445,398	5,830,157	4,204,020	4,817,131	4,097,909	4,554,135	3,066,088	3,345,239	3,025,318	3,464,509	2,424,328	2,101,473	1,912,022
Other Current Assets Numbers are in millions	569,481	716,191	891,513	345,625	537,665	650,686	486,382	227,345	579,214	679,838	505,833	426,291	344,580	474,655	458,738	291,521	496,495	572,546	579,958	1,810,641	1,762,625	1,841,387	1,723,923	1,530,535	1,768,740	2,088,290	1,900,209	1,766,307	2,002,425	1,778,012	1,802,872	1,428,532	1,523,008	1,724,552	1,254,779	1,103,836	1,175,837	1,165,120	1,035,753	916,900	915,620	866,652	654,248	729,431	794,977	1,857,372	1,417,158	1,210,296	0
Total Current Assets Numbers are in millions	18,385,132	17,456,875	22,952,923	17,325,874	16,549,445	17,027,516	20,555,383	15,664,200	14,935,751	14,502,135	18,022,950	14,211,903	13,657,181	13,753,900	16,335,117	13,558,536	12,976,563	11,450,988	18,758,965	14,782,817	14,076,814	13,343,769	13,751,888	12,791,052	11,547,550	12,523,812	12,168,161	11,544,190	11,144,626	13,544,692	10,739,973	10,232,917	9,147,875	11,130,227	7,690,217	7,738,527	7,682,977	9,467,834	7,155,489	7,805,421	6,961,146	7,754,308	5,725,754	5,727,070	5,774,601	6,042,839	4,514,077	4,067,778	3,370,095
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,789,438	16,226,567	15,918,073	15,567,214	14,989,078	14,488,470	14,109,892	13,668,724	13,250,212	12,751,137	12,462,779	12,179,352	12,029,891	11,790,579	11,621,693	11,461,463	11,176,253	10,760,965	10,257,949	5,479,664	5,434,325	5,501,296	5,554,300	5,506,138	5,676,026	5,858,081	6,027,033	6,134,715	6,164,335	6,093,775	5,930,448	5,776,246	5,419,077	5,371,698	4,899,126	4,717,496	4,506,528	4,355,219	4,196,221	4,084,119	3,899,115	3,715,973	3,574,741	3,499,990	3,351,641	3,122,566	2,930,004	2,235,607	2,030,597
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-791,440	-825,713	-721,048	-784,283	-852,455	-852,455	-352,455	-352,455	-336,596	-321,866	-320,869	-320,869	-334,430	0	515,173	0	0	-192,890	-159,815	-165,456	-147,402	-97,885	-97,165	-95,657	-102,554	-25,232	-29,445	-31,058	-34,857	-36,882	-9,734	-12,025	-14,343	-14,371	-16,231	-16,598	-21,469	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	781,141	796,047	830,776	766,594	791,440	825,713	721,048	784,283	852,455	852,455	352,455	352,455	336,596	321,866	320,869	320,869	334,430	322,771	361,942	171,577	171,705	192,890	159,815	165,456	147,402	97,885	97,165	95,657	102,554	25,232	29,445	31,058	34,857	36,882	9,734	12,025	14,343	14,371	16,231	16,598	21,469	0	0	0	0	0	0	0	282,975
Tax Assets Numbers are in millions	204,438	179,876	155,023	126,469	233,002	218,472	197,221	164,604	348,954	322,558	322,340	263,463	241,427	221,230	195,983	161,075	320,412	291,998	284,841	243,020	189,900	153,168	160,056	119,614	223,012	204,392	195,841	171,440	96,559	93,976	90,889	80,872	50,652	36,596	36,819	33,662	37,143	38,979	33,840	33,769	29,949	28,911	26,619	24,681	22,763	20,482	18,075	0	0
Other Non-Current Assets Numbers are in millions	478,206	469,946	521,316	460,032	1,239,461	1,275,322	1,191,606	1,248,738	1,334,914	1,321,857	827,369	839,030	813,832	777,249	775,569	789,669	874,664	552,006	-1	3,315,235	3,382,459	3,526,976	3,668,914	3,749,164	3,903,366	3,991,629	4,080,245	4,051,395	4,155,293	3,945,283	3,637,751	3,384,332	3,208,543	3,116,790	2,861,438	2,706,202	2,532,875	2,442,434	2,251,067	2,069,259	2,051,977	1,993,306	1,852,125	1,710,486	1,659,755	1,577,988	1,441,753	1,200,461	-2,313,572
Total Non-Current Assets Numbers are in millions	18,253,223	17,672,436	17,425,188	16,920,309	16,461,541	15,982,264	15,498,719	15,082,066	14,934,080	14,395,552	13,612,488	13,281,845	13,085,150	12,789,058	12,593,245	12,412,207	12,371,329	11,927,740	11,419,904	9,209,496	9,178,389	9,181,440	9,383,270	9,374,916	9,802,404	10,054,102	10,303,119	10,357,550	10,416,187	10,133,034	9,659,088	9,241,450	8,678,272	8,525,084	7,797,383	7,457,360	7,076,546	6,836,632	6,481,128	6,187,147	5,981,041	5,738,190	5,453,485	5,235,157	5,034,159	4,721,036	4,389,832	3,436,068	2,313,572
Total Assets Numbers are in millions	36,638,355	35,129,311	40,378,111	34,246,183	33,010,986	33,009,780	36,054,102	30,746,266	29,869,831	28,897,687	31,635,438	27,493,748	26,742,331	26,542,958	28,928,362	25,970,743	25,347,892	23,378,728	30,178,869	23,992,313	23,255,203	22,525,209	23,135,158	22,165,968	21,349,954	22,577,914	22,471,280	21,901,740	21,560,813	23,677,726	20,399,061	19,474,367	17,826,147	19,655,311	15,487,600	15,195,887	14,759,523	16,304,466	13,636,617	13,992,568	12,942,187	13,492,498	11,179,239	10,962,227	10,808,760	10,763,875	8,903,909	7,503,846	6,582,563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,557,235	11,639,795	16,127,701	10,982,713	10,974,226	11,163,047	14,755,533	10,488,605	10,253,301	10,470,392	13,304,270	9,753,901	9,879,413	9,635,237	10,836,375	8,860,594	8,606,246	6,091,762	10,112,547	7,891,770	7,412,563	7,485,902	8,385,731	7,590,081	6,951,157	7,689,702	6,812,924	6,709,221	5,899,404	7,418,380	6,082,941	5,660,909	4,902,320	7,723,690	5,162,761	5,376,373	4,743,723	6,290,200	4,353,646	5,274,677	4,528,374	5,471,858	3,837,399	4,200,858	3,727,096	4,291,895	2,913,595	3,312,927	2,631,355
Short Term Debt Numbers are in millions	1,273,470	1,322,693	1,358,143	1,255,402	1,346,716	2,281,559	2,048,329	1,879,539	2,382,988	2,355,259	2,030,662	2,080,075	2,205,641	2,191,844	3,072,647	2,905,267	2,909,333	4,126,234	5,611,659	2,603,557	2,851,938	2,898,134	1,470,520	1,490,330	2,614,959	3,610,627	5,459,640	5,379,850	5,656,909	5,795,325	5,144,626	4,708,946	3,405,250	3,178,097	1,553,005	1,203,796	1,790,968	1,964,010	3,463,501	2,899,603	2,833,159	2,196,677	2,862,223	2,499,425	2,901,309	2,209,453	1,774,199	1,185,106	0
Tax Payables Numbers are in millions	279,784	98,838	201,268	188,376	255,552	348,708	273,945	503,791	194,961	170,479	261,216	262,999	147,839	133,930	189,458	167,670	44,816	174,813	102,149	83,062	119,781	283,593	140,781	110,389	140,500	105,214	44,741	35,524	86,472	65,836	60,196	42,600	32,976	59,661	34,273	28,999	25,230	51,328	54,843	37,591	26,173	24,284	30,401	20,703	59,559	19,309	67,617	30,612	0
Deferred Revenue Numbers are in millions	236,456	245,724	262,122	295,052	311,153	352,422	406,388	281,127	361,744	363,654	210,526	112,406	147,839	3,533,490	3,801,634	3,479,025	3,170,248	3,091,141	3,025,105	2,590,790	2,610,533	2,069,813	1,873,626	1,965,293	140,500	105,214	44,741	35,524	86,472	65,836	1,021,688	42,600	32,976	59,661	34,273	28,999	25,230	51,328	54,843	37,591	26,173	24,284	30,401	20,703	59,559	19,309	67,617	30,612	0
Other Current Liabilities Numbers are in millions	5,076,159	4,311,729	4,581,000	4,541,384	4,768,000	5,188,057	4,746,595	4,236,170	4,617,842	3,960,780	3,962,106	4,166,680	3,859,740	3,337,037	3,542,738	3,283,321	3,011,440	2,703,235	2,720,117	2,337,664	2,311,586	1,619,067	1,618,280	1,772,997	1,265,671	1,219,190	1,133,156	840,181	809,466	1,192,459	824,032	892,076	837,570	467,767	501,656	414,465	417,975	475,562	366,122	322,650	293,957	587,921	317,066	257,421	358,496	824,810	555,678	-463,061	848,118
Total Current Liabilities Numbers are in millions	18,423,104	17,618,779	22,530,234	17,262,927	17,655,647	19,333,793	22,230,790	17,389,232	17,810,836	17,320,564	19,768,780	16,376,061	16,267,687	15,441,824	17,791,909	15,326,139	14,767,080	13,390,390	18,830,565	13,167,601	12,959,758	12,538,574	11,814,602	11,126,956	11,181,219	12,788,455	13,590,463	13,055,903	12,615,504	14,621,588	12,249,255	11,420,080	9,331,435	11,429,215	7,251,695	7,023,633	6,977,896	8,781,100	8,238,112	8,534,521	7,681,663	8,280,740	7,047,089	6,978,407	7,046,460	7,345,467	5,311,089	4,065,584	3,479,473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	619,453	554,262	594,752	605,672	520,440	679,243	991,701	1,177,345	720,563	814,348	996,064	987,259	791,968	1,629,904	1,702,969	1,777,931	1,736,366	1,387,308	2,377,266	2,353,686	1,201,077	1,304,784	3,788,049	3,775,290	3,348,504	3,149,795	2,316,271	2,478,069	2,893,941	3,059,067	2,005,239	2,023,827	2,818,171	2,838,736	2,737,734	2,775,153	2,628,388	2,578,462	1,964,422	2,013,425	2,068,839	2,269,144	1,154,759	1,036,378	1,052,895	944,129	1,007,972	553,717	0
Deferred Revenue Non-Current Numbers are in millions	67,139	65,491	64,848	63,470	64,094	65,338	66,735	67,131	67,351	67,414	65,044	59,871	58,526	56,086	54,600	54,873	55,518	56,523	56,550	54,671	52,183	52,961	52,177	50,882	48,783	55,070	61,136	56,210	52,296	54,175	61,297	59,399	52,309	53,731	53,869	53,362	47,711	49,336	48,461	48,360	44,417	42,314	42,142	42,946	39,688	37,725	35,513	37,926	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,161,874	1,085,465	1,006,485	1,602,013	1,499,466	1,389,226	1,278,568	1,097,366	1,011,003	927,896	857,075	0	0	1,130,583	0	17	11	0	0	1,110	1,257	621	3,435	33,328	32,313	29,862	31,624	50,546	40,191	37,527	39,350	46,414	48,563	43,940	44,657	0
Other Non-Current Liabilities Numbers are in millions	744,001	700,300	654,675	608,914	762,335	724,984	680,285	641,866	1,289,034	1,217,638	1,145,829	1,080,759	1,238,611	126,856	148,153	168,987	190,052	211,349	232,646	253,480	274,547	295,843	330,556	338,207	1,259,282	1,197,366	1,130,582	1,117,598	867,096	822,156	783,503	735,697	654,775	619,435	581,770	546,885	544,513	509,930	465,605	438,072	419,151	385,865	362,435	343,715	312,249	289,418	268,215	-297,544	0
Total Non-Current Liabilities Numbers are in millions	1,430,593	1,320,053	1,314,275	1,278,056	1,346,869	1,469,565	1,738,721	1,886,342	2,076,948	2,099,400	2,206,937	2,127,889	2,089,105	2,974,720	2,991,187	3,008,276	3,583,949	3,154,646	4,055,688	3,940,405	3,722,539	3,675,594	5,098,678	5,021,454	4,656,569	4,402,231	3,507,989	3,595,667	3,761,054	3,881,234	2,788,742	2,759,524	3,472,946	3,458,171	3,319,504	3,322,038	3,172,901	3,088,392	2,430,027	2,451,497	2,487,990	2,655,009	1,517,194	1,380,093	1,365,144	1,233,547	1,276,187	338,756	0
Total Liabilities Numbers are in millions	19,853,697	18,938,832	23,844,509	18,540,983	19,002,516	20,803,358	23,969,511	19,275,574	19,887,784	19,419,964	21,975,717	18,503,950	18,356,792	18,416,544	20,783,096	18,334,415	18,351,029	16,545,036	22,886,253	17,108,006	16,682,297	16,214,168	16,913,280	16,148,410	15,837,788	17,190,686	17,098,452	16,651,570	16,376,558	18,502,822	15,037,997	14,179,604	12,804,381	14,887,386	10,571,199	10,345,671	10,150,797	11,869,492	10,668,139	10,986,018	10,169,653	10,935,749	8,564,283	8,358,500	8,411,604	8,579,014	6,587,276	4,404,340	3,479,473
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	62,044	23,063	88,895	0	0	0	0	0	0	0	0	0	363,313	372,371	325,656	377,729	219,043	219,677	217,044	215,317	541,673	546,287	553,480	553,346	413,283	403,824	403,859	404,246	375,748	390,329	392,237	391,860	380,899	382,518	382,895	400,535	38,663	38,622	38,622	38,622	763,493	763,493	763,493	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	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	415,245	386,143	386,143	377,495	377,495	377,495	377,495	377,495	377,495	377,495	377,495	377,495
Retained Earnings Numbers are in millions	12,671,065	12,066,547	12,354,484	11,464,170	9,930,621	9,353,106	9,516,295	8,740,466	6,957,411	6,459,832	6,662,704	5,986,898	5,143,054	4,889,195	4,922,473	4,423,085	4,250,405	4,105,259	4,519,003	4,168,600	3,706,317	3,456,448	3,368,418	3,166,712	3,001,229	2,884,146	2,877,870	2,757,170	2,554,203	2,532,462	2,711,834	2,638,527	2,397,071	2,127,313	2,285,153	2,218,570	1,976,467	1,807,448	1,878,467	1,917,085	1,705,499	1,503,141	1,554,992	1,544,982	1,351,770	1,157,776	1,231,139	1,200,148	1,040,558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45,546	-23,545	21,039	114,186	-62,044	-23,063	-88,895	88,344	405,273	410,442	394,508	412,633	503,560	507,221	500,181	91,946	-363,313	-372,371	-325,656	-377,729	-219,043	-219,677	-217,044	-215,317	-541,673	-546,287	-553,480	-553,346	-413,283	-403,824	-403,859	-404,246	-375,748	-390,329	-392,237	-391,860	-380,899	-382,518	-382,895	-400,535	-38,663	-38,622	-38,622	-38,622	-763,493	-763,493	-763,493	0	0
Other Total Stockholders Equity Numbers are in millions	2,479,828	2,783,955	2,784,955	2,784,955	2,417,784	2,456,765	2,390,933	1,963,472	1,961,970	1,961,970	1,962,970	1,283,856	2,479,828	2,479,828	2,479,828	2,479,828	1,710,013	1,703,623	1,751,338	1,699,265	1,858,937	1,858,303	1,863,131	1,866,163	1,539,807	1,535,193	2,479,828	2,479,828	1,668,423	2,479,828	2,479,828	2,479,828	2,478,160	2,087,831	2,085,923	2,086,300	2,106,988	2,105,369	592,297	580,335	427,012	427,053	427,053	427,053	465,675	-292,818	-293,818	1,439,111	-1,418,053
Total Shareholders Equity Numbers are in millions	15,520,592	14,938,075	15,270,596	14,473,429	12,117,256	11,790,818	11,820,117	11,221,527	9,753,899	9,261,489	9,448,427	8,790,746	8,147,439	7,897,241	7,923,479	7,422,104	6,794,165	6,639,961	7,099,420	6,696,944	6,393,347	6,142,844	6,056,447	5,856,468	5,364,629	5,242,932	5,228,463	5,107,897	5,044,993	5,032,711	5,211,048	5,137,354	4,922,728	4,638,389	4,793,321	4,727,115	4,505,700	4,335,062	2,862,907	2,900,830	2,516,006	2,313,689	2,364,540	2,354,530	2,199,940	2,005,946	2,078,309	3,064,386	1,418,053
Total Equity Numbers are in millions	16,784,658	16,190,479	16,533,602	15,705,200	14,008,470	12,206,422	12,084,591	11,470,692	9,982,047	9,477,723	9,659,721	8,989,798	8,385,539	8,126,414	8,145,266	7,636,328	6,996,863	6,833,692	7,292,616	6,884,307	6,572,906	6,311,041	6,221,878	6,017,558	5,512,166	5,387,228	5,372,828	5,250,170	5,184,255	5,174,904	5,361,064	5,294,763	5,021,766	4,767,925	4,916,401	4,850,216	4,608,726	4,434,974	2,968,478	3,006,550	2,772,534	2,556,749	2,614,956	2,603,727	2,397,156	2,184,861	2,316,633	3,099,506	1,418,053
Total Liabilities & Shareholders Equity Numbers are in millions	36,638,355	35,129,311	40,378,111	34,246,183	33,010,986	33,009,780	36,054,102	30,746,266	29,869,831	28,897,687	31,635,438	27,493,748	26,742,331	26,542,958	28,928,362	25,970,743	25,347,892	23,378,728	30,178,869	23,992,313	23,255,203	22,525,209	23,135,158	22,165,968	21,349,954	22,577,914	22,471,280	21,901,740	21,560,813	23,677,726	20,399,061	19,474,367	17,826,147	19,655,311	15,487,600	15,195,887	14,759,523	16,304,466	13,636,617	13,992,568	12,942,187	13,492,498	11,179,239	10,962,227	10,808,760	10,763,875	8,903,909	7,503,846	0

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