PT Sumber Alfaria Trijaya Tbk (AMRT.JK)
IDR 2800.0
(-0.36%)
IDR 2800.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34246.18 Billion | 30746.26 Billion | 27493.74 Billion | 25970.74 Billion | 23992.31 Billion | 22165.96 Billion |
| Total Current Assets | 17325.87 Billion | 15664.2 Billion | 14211.9 Billion | 13558.53 Billion | 14782.81 Billion | 12791.05 Billion |
| Cash And Short Term Investments | 4074.53 Billion | 3818.6 Billion | 3269.64 Billion | 3877.56 Billion | 3909.15 Billion | 2070.42 Billion |
| Cash and Cash Equivalents | 4074.53 Billion | 3818.6 Billion | 3269.64 Billion | 3877.56 Billion | 3898.05 Billion | 2070.42 Billion |
| Short Term Investments | 39.59 Billion | 9.74 Billion | - | - | 11.1 Billion | -84.91 Billion |
| Net Receivables | 2811.69 Billion | 2529.19 Billion | 2030.07 Billion | 1926.42 Billion | 3159.48 Billion | 3384.98 Billion |
| Inventory | 10094.02 Billion | 9128.42 Billion | 8755.33 Billion | 7640.16 Billion | 7577.09 Billion | 7221.44 Billion |
| Other Current Assets | 345.62 Billion | 187.97 Billion | 156.85 Billion | 114.38 Billion | 137.09 Billion | 114.19 Billion |
| Total Non-Current Assets | 16920.3 Billion | 15082.06 Billion | 13281.84 Billion | 12412.2 Billion | 9209.49 Billion | 9374.91 Billion |
| Net PPE | 15567.21 Billion | 13668.72 Billion | 12179.35 Billion | 11461.46 Billion | 5479.66 Billion | 5506.13 Billion |
| Good Will And Intangible Assets | - | -784.28 Billion | -352.45 Billion | -320.86 Billion | - | -250.37 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 766.59 Billion | 784.28 Billion | 352.45 Billion | 320.86 Billion | 171.57 Billion | 250.37 Billion |
| Tax Assets | 126.46 Billion | 164.6 Billion | 263.46 Billion | 161.07 Billion | 243.02 Billion | 119.61 Billion |
| Other Non Current Assets | 460.03 Billion | 1248.73 Billion | 839.03 Billion | 789.66 Billion | 3315.23 Billion | 3749.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18540.98 Billion | 19275.57 Billion | 18503.95 Billion | 18334.41 Billion | 17108 Billion | 16148.41 Billion |
| Total Current Liabilities | 17262.92 Billion | 17389.23 Billion | 16376.06 Billion | 15326.13 Billion | 13167.6 Billion | 11126.95 Billion |
| Account Payables | 10982.71 Billion | 10488.6 Billion | 9753.9 Billion | 8860.59 Billion | 7891.77 Billion | 7590.08 Billion |
| Tax Payables | 188.37 Billion | 503.79 Billion | 262.99 Billion | 167.67 Billion | 83.06 Billion | 110.38 Billion |
| Short Term Debt | 1255.4 Billion | 1879.53 Billion | 2080.07 Billion | 2905.26 Billion | 2603.55 Billion | 1490.33 Billion |
| Deferred Revenue | 295.05 Billion | 281.12 Billion | 112.4 Billion | 3479.02 Billion | 2590.79 Billion | 110.38 Billion |
| Other Current Liabilities | 4729.76 Billion | 4739.96 Billion | 4429.67 Billion | 81.25 Billion | 81.48 Billion | 1936.15 Billion |
| Total Non Current Liabilities | 1278.05 Billion | 1886.34 Billion | 2127.88 Billion | 3008.27 Billion | 3940.4 Billion | 5021.45 Billion |
| Long-Term Debt | 605.67 Billion | 1177.34 Billion | 987.25 Billion | 1777.93 Billion | 2353.68 Billion | 3775.29 Billion |
| Deferred Revenue Non Current | 63.47 Billion | 67.13 Billion | 59.87 Billion | 54.87 Billion | 54.67 Billion | 50.88 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 608.91 Billion | 641.86 Billion | 1080.75 Billion | 168.98 Billion | 253.48 Billion | 338.2 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15705.2 Billion | 11470.69 Billion | 8989.79 Billion | 7636.32 Billion | 6884.3 Billion | 6017.55 Billion |
| Stock Holders Equity | 14473.42 Billion | 11221.52 Billion | 8790.74 Billion | 7422.1 Billion | 6696.94 Billion | 5856.46 Billion |
| Common Stock | 415.24 Billion | 415.24 Billion | 415.24 Billion | 415.24 Billion | 415.24 Billion | 415.24 Billion |
| Retained Earnings | 11464.17 Billion | 8740.46 Billion | 5986.89 Billion | 4423.08 Billion | 4168.6 Billion | 3166.71 Billion |
| Accumulated other comprehensive income | 114.18 Billion | 88.34 Billion | 164.57 Billion | 498.19 Billion | 25.1 Billion | 183.03 Billion |
| Common Stock Equity | 14473.42 Billion | 11221.52 Billion | 8790.74 Billion | 7422.1 Billion | 6696.94 Billion | 5856.46 Billion |
| Capital Lease Obligation | 605.67 Billion | 1491.34 Billion | 1216.64 Billion | 910.81 Billion | 1.8 Billion | 3.08 Billion |
| Total Investments | 766.59 Billion | 784.28 Billion | 352.45 Billion | 320.86 Billion | 182.67 Billion | 165.45 Billion |
| Total Debt | 1861.07 Billion | 3056.88 Billion | 3067.33 Billion | 4683.19 Billion | 4957.24 Billion | 5265.62 Billion |
| Net Debt | -2213.45 Billion | -761.71 Billion | -202.3 Billion | 805.63 Billion | 1059.19 Billion | 3195.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36638.35 Billion | 35129.31 Billion | 40378.11 Billion | 34246.18 Billion | 34246.18 Billion | 33010.98 Billion |
| Total Current Assets | 18385.13 Billion | 17456.87 Billion | 22952.92 Billion | 17325.87 Billion | 17325.87 Billion | 16549.44 Billion |
| Cash And Short Term Investments | 4160.71 Billion | 2813 Billion | 3603.11 Billion | 4074.53 Billion | 4074.53 Billion | 3174.69 Billion |
| Cash and Cash Equivalents | 4160.71 Billion | 2813 Billion | 3603.11 Billion | 4074.53 Billion | 4074.53 Billion | 3174.69 Billion |
| Short Term Investments | - | 39.59 Billion | 39.59 Billion | 39.59 Billion | 39.59 Billion | 24.8 Billion |
| Net Receivables | 2611.53 Billion | 2730.8 Billion | 4229.71 Billion | 2811.69 Billion | 2811.69 Billion | 2809.66 Billion |
| Inventory | 11043.39 Billion | 11196.87 Billion | 14228.58 Billion | 10094.02 Billion | 10094.02 Billion | 10141.84 Billion |
| Other Current Assets | 479.79 Billion | 716.19 Billion | 891.51 Billion | 345.62 Billion | 345.62 Billion | 423.24 Billion |
| Total Non-Current Assets | 18253.22 Billion | 17672.43 Billion | 17425.18 Billion | 16920.3 Billion | 16920.3 Billion | 16461.54 Billion |
| Net PPE | 16789.43 Billion | 16226.56 Billion | 15918.07 Billion | 15567.21 Billion | 15567.21 Billion | 14989.07 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -791.44 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 781.14 Billion | 796.04 Billion | 830.77 Billion | 766.59 Billion | 766.59 Billion | 791.44 Billion |
| Tax Assets | 204.43 Billion | 179.87 Billion | 155.02 Billion | 126.46 Billion | 126.46 Billion | 233 Billion |
| Other Non Current Assets | 478.2 Billion | 469.94 Billion | 521.31 Billion | 460.03 Billion | 460.03 Billion | 1239.46 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19853.69 Billion | 18938.83 Billion | 23844.5 Billion | 18540.98 Billion | 18540.98 Billion | 19002.51 Billion |
| Total Current Liabilities | 18423.1 Billion | 17618.77 Billion | 22530.23 Billion | 17262.92 Billion | 17262.92 Billion | 17655.64 Billion |
| Account Payables | 11557.23 Billion | 11639.79 Billion | 16127.7 Billion | 10982.71 Billion | 10982.71 Billion | 10974.22 Billion |
| Tax Payables | - | 98.83 Billion | 201.26 Billion | 188.37 Billion | 188.37 Billion | 255.55 Billion |
| Short Term Debt | 1273.47 Billion | 1322.69 Billion | 1358.14 Billion | 1255.4 Billion | 1255.4 Billion | 1346.71 Billion |
| Deferred Revenue | 236.45 Billion | 245.72 Billion | 262.12 Billion | 295.05 Billion | 295.05 Billion | 311.15 Billion |
| Other Current Liabilities | 5355.94 Billion | 4410.56 Billion | 4782.26 Billion | 4729.76 Billion | 4729.76 Billion | 5023.55 Billion |
| Total Non Current Liabilities | 1430.59 Billion | 1320.05 Billion | 1314.27 Billion | 1278.05 Billion | 1278.05 Billion | 1346.86 Billion |
| Long-Term Debt | - | 554.26 Billion | 594.75 Billion | 605.67 Billion | 605.67 Billion | 520.44 Billion |
| Deferred Revenue Non Current | 67.13 Billion | 65.49 Billion | 64.84 Billion | 63.47 Billion | 63.47 Billion | 64.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1363.45 Billion | 700.3 Billion | 654.67 Billion | 608.91 Billion | 608.91 Billion | 762.33 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16784.65 Billion | 16190.47 Billion | 16533.6 Billion | 15705.2 Billion | 15705.2 Billion | 14008.47 Billion |
| Stock Holders Equity | 15520.59 Billion | 14938.07 Billion | 15270.59 Billion | 14473.42 Billion | 14473.42 Billion | 12117.25 Billion |
| Common Stock | 415.24 Billion | 415.24 Billion | 415.24 Billion | 415.24 Billion | 415.24 Billion | 415.24 Billion |
| Retained Earnings | 12671.06 Billion | 12066.54 Billion | 12354.48 Billion | 11464.17 Billion | 11464.17 Billion | 9930.62 Billion |
| Accumulated other comprehensive income | -45.54 Billion | -23.54 Billion | 21.03 Billion | 114.18 Billion | 114.18 Billion | -62.04 Billion |
| Common Stock Equity | 15520.59 Billion | 14938.07 Billion | 15270.59 Billion | 14473.42 Billion | 14473.42 Billion | 12117.25 Billion |
| Capital Lease Obligation | - | 554.26 Billion | 594.75 Billion | 605.67 Billion | 605.67 Billion | 1695.75 Billion |
| Total Investments | 781.14 Billion | 796.04 Billion | 830.77 Billion | 766.59 Billion | 766.59 Billion | 791.44 Billion |
| Total Debt | 1273.47 Billion | 1876.95 Billion | 1952.89 Billion | 1861.07 Billion | 1861.07 Billion | 1867.15 Billion |
| Net Debt | -2887.24 Billion | -936.05 Billion | -1650.21 Billion | -2213.45 Billion | -2213.45 Billion | -1307.54 Billion |
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