PT Makmur Berkah Amanda Tbk (AMAN.JK)

IDR 105.0

(-2.78%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1085.44 Billion 966.1 Billion 861.88 Billion 799.39 Billion 728.12 Billion 684.81 Billion
Total Current Assets 573.22 Billion 555.82 Billion 435.81 Billion 364.67 Billion 312.63 Billion 304.22 Billion
Cash And Short Term Investments 48.33 Billion 99.8 Billion 57.67 Billion 28.99 Billion 20.81 Billion 65.58 Billion
Cash and Cash Equivalents 46.44 Billion 97.91 Billion 55.94 Billion 27.31 Billion 19.11 Billion 65.58 Billion
Short Term Investments 1.89 Billion 1.88 Billion 1.73 Billion 1.68 Billion 1.69 Billion -
Net Receivables 8.42 Billion 2.54 Billion 6.43 Billion 2.27 Billion 3.24 Billion 9.33 Billion
Inventory 343.77 Billion 290.16 Billion 254.61 Billion 215.69 Billion 207.78 Billion 183.78 Billion
Other Current Assets 172.69 Billion 163.31 Billion 117.08 Billion 117.71 Billion 80.78 Billion 45.52 Billion
Total Non-Current Assets 512.21 Billion 410.28 Billion 426.07 Billion 434.71 Billion 415.48 Billion 380.58 Billion
Net PPE 218.69 Billion 171.1 Billion 184.68 Billion 195.76 Billion 203.95 Billion 209 Billion
Good Will And Intangible Assets 27.43 Million 5.39 Million 12.39 Million 29.68 Million 52.18 Million 41.45 Million
Good Will - - - - - -
Intangible Assets 27.43 Million 5.39 Million 12.39 Million 29.68 Million 52.18 Million 41.45 Million
Long-Term Investments 274.94 Billion 2.04 Billion 1.82 Billion 224.61 Billion 197.83 Billion 162.89 Billion
Tax Assets 16.04 Billion 20.01 Billion 18.68 Billion 12.16 Billion 9.73 Billion 6.41 Billion
Other Non Current Assets 2.5 Billion 217.11 Billion 220.86 Billion 2.15 Billion 3.91 Billion 2.24 Billion
Other Assets - - - - - -
Total Liabilities 375.9 Billion 313.82 Billion 242.57 Billion 208.34 Billion 214.21 Billion 187.42 Billion
Total Current Liabilities 241.44 Billion 171.81 Billion 149.06 Billion 120.24 Billion 127.18 Billion 89.67 Billion
Account Payables 8.72 Billion 7.76 Billion 7.56 Billion 4.73 Billion 8.16 Billion 3.36 Billion
Tax Payables 138 Million 1.55 Billion 2.66 Billion 40.44 Million 140.91 Million 116.7 Million
Short Term Debt 23.42 Billion 10.89 Billion 15.67 Billion 11.59 Billion 17.76 Billion 10.63 Billion
Deferred Revenue 143.39 Billion 153.15 Billion 98.61 Billion 88.87 Billion 84.26 Billion 61.15 Billion
Other Current Liabilities 65.9 Billion -1000.00 27.2 Billion 15.04 Billion 16.98 Billion 14.52 Billion
Total Non Current Liabilities 134.45 Billion 142.01 Billion 93.51 Billion 88.09 Billion 87.02 Billion 97.75 Billion
Long-Term Debt 126.4 Billion 136.39 Billion 86.71 Billion 80.46 Billion 78.67 Billion 88.1 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.04 Billion 5.61 Billion 6.8 Billion 7.63 Billion 8.34 Billion 9.65 Billion
Other Liabilities 1.00 - - - - -
Total Equity 709.53 Billion 652.28 Billion 619.31 Billion 591.05 Billion 513.9 Billion 497.39 Billion
Stock Holders Equity 706.27 Billion 650.51 Billion 616.19 Billion 584.69 Billion 503.96 Billion 485.61 Billion
Common Stock 387.35 Billion 387.35 Billion 387.35 Billion 387.35 Billion 328.85 Billion 10 Billion
Retained Earnings 232.58 Billion 189.21 Billion 155.25 Billion 123.67 Billion 103.85 Billion 390.05 Billion
Accumulated other comprehensive income 12.44 Billion 57.4 Million -306.86 Million -219.35 Million -418.72 Million -975.26 Million
Common Stock Equity 706.27 Billion 650.51 Billion 616.19 Billion 584.69 Billion 503.96 Billion 485.61 Billion
Capital Lease Obligation 1.36 Billion 610.11 Million 1.03 Billion 123.52 Million 182.97 Million 176.18 Million
Total Investments 276.83 Billion 3.93 Billion 3.56 Billion 226.29 Billion 199.53 Billion 162.89 Billion
Total Debt 151.19 Billion 147.29 Billion 102.38 Billion 92.18 Billion 96.62 Billion 98.9 Billion
Net Debt 104.75 Billion 49.37 Billion 46.44 Billion 64.86 Billion 77.5 Billion 33.32 Billion

Balance Sheet Charts