Sumber Alfaria Trijaya Tbk PT
IDX:AMRT

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Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
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Price: 2 900 IDR -0.34% Market Closed
Market Cap: 120.4T IDR
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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

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Balance Sheet
Currency: IDR
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

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