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PT Sumber Alfaria Trijaya Tbk (AMRT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,750.00-50.00 (-1.79%)
As of 03:35PM WIB. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
4,074,530,000
3,818,601,000
3,269,642,000
3,877,560,000
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
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
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