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PT Sumber Alfaria Trijaya Tbk (AMRT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,800.00-80.00 (-2.78%)
At close: 04:13PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,074,530,000
3,818,601,000
3,269,642,000
3,877,560,000
-
Other short-term investments
-
-
-
-
11,100,000
Total cash
4,074,530,000
3,818,601,000
3,269,642,000
3,877,560,000
-
Net receivables
2,571,277,000
2,162,612,000
1,760,636,000
1,749,286,000
-
Inventory
10,094,023,000
9,128,428,000
8,755,334,000
7,640,169,000
-
Other current assets
240,854,000
187,979,000
156,855,000
114,387,000
-
Total current assets
17,325,874,000
15,664,200,000
14,211,903,000
13,558,536,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,278,997,000
26,441,293,000
23,848,908,000
21,645,563,000
-
Accumulated depreciation
-15,711,783,000
-12,772,569,000
-11,669,556,000
-10,184,100,000
-
Net property, plant and equipment
15,567,214,000
13,668,724,000
12,179,352,000
11,461,463,000
-
Other long-term assets
456,381,000
48,824,000
-
-
-
Total non-current assets
16,920,309,000
15,082,066,000
13,158,307,000
12,412,207,000
-
Total assets
34,246,183,000
30,746,266,000
27,370,210,000
25,970,743,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,839,000
799,770,000
1,244,032,000
2,325,275,000
-
Accounts payable
10,982,713,000
10,488,605,000
9,753,901,000
8,860,594,000
-
Other current liabilities
-
-
-
81,253,000
81,484,000
Total current liabilities
17,262,927,000
17,389,232,000
16,376,061,000
15,326,139,000
-
Non-current liabilities
Long-term debt
80,000
765,766,000
606,661,000
1,447,108,000
-
Deferred revenues
63,470,000
67,131,000
59,871,000
54,873,000
-
Other long-term liabilities
-
-
-
168,987,000
253,480,000
Total non-current liabilities
1,278,056,000
1,886,342,000
1,566,366,000
3,008,276,000
-
Total liabilities
18,540,983,000
19,275,574,000
17,942,427,000
18,334,415,000
-
Stockholders' equity
Common stock
415,245,000
415,245,000
415,245,000
415,245,000
-
Retained earnings
11,144,043,000
8,740,466,000
6,666,012,000
4,423,085,000
-
Total stockholders' equity
14,473,429,000
11,221,527,000
9,223,300,000
7,422,104,000
-
Total liabilities and stockholders' equity
34,246,183,000
30,746,266,000
27,370,210,000
25,970,743,000
-