Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
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Balance Sheet
Balance Sheet Decomposition
Sumber Alfaria Trijaya Tbk PT
Current Assets | 18.4T |
Cash & Short-Term Investments | 4.2T |
Receivables | 2.6T |
Other Current Assets | 11.6T |
Non-Current Assets | 18.3T |
Long-Term Investments | 781.1B |
PP&E | 16.8T |
Other Non-Current Assets | 682.6B |
Current Liabilities | 18.4T |
Accounts Payable | 11.6T |
Accrued Liabilities | 1.2T |
Other Current Liabilities | 5.6T |
Non-Current Liabilities | 2.7T |
Long-Term Debt | 619.5B |
Other Non-Current Liabilities | 2.1T |
Balance Sheet
Sumber Alfaria Trijaya Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
485 988
|
585 866
|
904 014
|
895 800
|
965 929
|
3 693 950
|
3 877 560
|
3 269 642
|
3 818 601
|
4 074 530
|
|
Cash |
485 988
|
585 866
|
904 014
|
895 800
|
965 929
|
3 693 950
|
3 716 860
|
1 951 942
|
3 647 901
|
3 778 830
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
160 700
|
1 317 700
|
170 700
|
295 700
|
|
Short-Term Investments |
52 000
|
178 900
|
32 600
|
50 900
|
1 104 500
|
215 200
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 719 176
|
1 517 313
|
2 066 604
|
2 313 760
|
2 110 554
|
1 737 248
|
1 897 302
|
2 026 660
|
2 489 826
|
2 811 696
|
|
Accounts Receivables |
1 533 402
|
1 324 004
|
1 808 864
|
1 897 118
|
1 968 644
|
1 485 936
|
1 749 286
|
1 760 636
|
2 162 612
|
2 571 277
|
|
Other Receivables |
185 774
|
193 309
|
257 740
|
416 642
|
141 910
|
251 312
|
148 016
|
266 024
|
327 214
|
240 419
|
|
Inventory |
4 817 131
|
4 545 921
|
6 058 907
|
6 934 065
|
7 221 444
|
7 577 090
|
7 640 169
|
8 755 334
|
9 128 428
|
10 094 023
|
|
Other Current Assets |
731 126
|
910 527
|
1 170 792
|
1 349 665
|
1 388 625
|
1 559 329
|
143 505
|
160 267
|
227 345
|
345 625
|
|
Total Current Assets |
7 805 421
|
7 738 527
|
10 232 917
|
11 544 190
|
12 791 052
|
14 782 817
|
13 558 536
|
14 211 903
|
15 664 200
|
17 325 874
|
|
PP&E Net |
4 084 119
|
4 717 496
|
5 776 246
|
6 134 715
|
5 506 138
|
5 479 664
|
11 461 463
|
12 179 352
|
13 668 724
|
15 567 214
|
|
PP&E Gross |
4 084 119
|
4 717 496
|
5 776 246
|
6 134 715
|
5 506 138
|
5 479 664
|
11 461 463
|
12 179 352
|
13 668 724
|
15 567 214
|
|
Accumulated Depreciation |
2 896 512
|
3 769 926
|
4 802 618
|
5 925 905
|
6 979 445
|
7 849 191
|
10 184 100
|
11 669 556
|
12 772 569
|
15 711 783
|
|
Note Receivable |
0
|
0
|
0
|
81 528
|
81 528
|
0
|
0
|
0
|
0
|
3 651
|
|
Long-Term Investments |
16 598
|
12 025
|
31 058
|
95 657
|
165 456
|
182 677
|
320 869
|
352 455
|
784 283
|
766 594
|
|
Other Long-Term Assets |
2 082 907
|
2 727 839
|
3 434 146
|
4 045 650
|
3 621 794
|
3 547 155
|
629 875
|
626 500
|
629 059
|
582 850
|
|
Total Assets |
13 989 045
N/A
|
15 195 887
+9%
|
19 474 367
+28%
|
21 901 740
+12%
|
22 165 968
+1%
|
23 992 313
+8%
|
25 970 743
+8%
|
27 370 210
+5%
|
30 746 266
+12%
|
34 246 183
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
4 869 687
|
4 897 026
|
5 660 909
|
6 709 221
|
7 590 081
|
7 891 770
|
8 860 594
|
9 753 901
|
10 488 605
|
10 982 713
|
|
Accrued Liabilities |
232 329
|
305 203
|
365 278
|
392 936
|
507 297
|
666 157
|
686 305
|
974 249
|
1 220 834
|
1 147 411
|
|
Short-Term Debt |
2 123 306
|
789 937
|
3 179 025
|
4 088 799
|
813 000
|
561 000
|
809 000
|
779 000
|
446 000
|
62 792
|
|
Current Portion of Long-Term Debt |
776 297
|
413 859
|
1 529 921
|
1 291 051
|
677 330
|
2 042 557
|
2 096 267
|
1 301 075
|
1 433 539
|
1 192 610
|
|
Other Current Liabilities |
532 902
|
617 608
|
684 947
|
573 896
|
1 539 248
|
2 006 117
|
2 873 973
|
3 567 836
|
3 800 254
|
3 877 401
|
|
Total Current Liabilities |
8 534 521
|
7 023 633
|
11 420 080
|
13 055 903
|
11 126 956
|
13 167 601
|
15 326 139
|
16 376 061
|
17 389 232
|
17 262 927
|
|
Long-Term Debt |
2 013 425
|
2 775 153
|
2 023 827
|
2 478 069
|
3 195 547
|
1 706 638
|
1 055 551
|
987 259
|
1 177 345
|
605 672
|
|
Deferred Income Tax |
0
|
3 435
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
113 164
|
123 101
|
157 409
|
142 273
|
161 090
|
187 363
|
214 224
|
204 483
|
249 165
|
1 231 771
|
|
Other Liabilities |
417 065
|
543 450
|
735 697
|
1 117 598
|
1 825 907
|
2 233 767
|
1 952 725
|
579 107
|
708 997
|
672 384
|
|
Total Liabilities |
11 103 621
N/A
|
10 468 772
-6%
|
14 337 013
+37%
|
16 793 843
+17%
|
16 309 500
-3%
|
17 295 369
+6%
|
18 548 639
+7%
|
18 146 910
-2%
|
19 524 739
+8%
|
19 772 754
+1%
|
|
Equity | |||||||||||
Common Stock |
386 143
|
415 245
|
415 245
|
415 245
|
415 245
|
415 245
|
415 245
|
415 245
|
415 245
|
415 245
|
|
Retained Earnings |
1 545 602
|
1 835 377
|
2 267 358
|
2 377 822
|
2 788 364
|
3 787 766
|
4 040 837
|
6 176 656
|
8 252 110
|
11 479 170
|
|
Additional Paid In Capital |
965 464
|
2 478 160
|
2 479 828
|
2 479 828
|
2 479 828
|
2 479 828
|
2 479 828
|
2 479 828
|
2 479 828
|
2 479 828
|
|
Other Equity |
11 785
|
1 667
|
25 077
|
164 998
|
173 031
|
14 105
|
486 194
|
151 571
|
74 344
|
99 186
|
|
Total Equity |
2 885 424
N/A
|
4 727 115
+64%
|
5 137 354
+9%
|
5 107 897
-1%
|
5 856 468
+15%
|
6 696 944
+14%
|
7 422 104
+11%
|
9 223 300
+24%
|
11 221 527
+22%
|
14 473 429
+29%
|
|
Total Liabilities & Equity |
13 989 045
N/A
|
15 195 887
+9%
|
19 474 367
+28%
|
21 901 740
+12%
|
22 165 968
+1%
|
23 992 313
+8%
|
25 970 743
+8%
|
27 370 210
+5%
|
30 746 266
+12%
|
34 246 183
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
38 614
|
41 525
|
41 525
|
41 525
|
41 525
|
41 525
|
41 525
|
41 525
|
41 525
|
41 525
|