PT Sumber Alfaria Trijaya Tbk (IDX:AMRT)
Indonesia
· Delayed Price · Currency is IDR 1,360.00
+35.00 (2.64%)
Apr 29, 2026, 4:09 PM WIB
IDX:AMRT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,679,823 | 4,845,208 | 4,074,530 | 3,818,601 | 3,269,642 | Upgrade
|
| Short-Term Investments | - | 89,749 | 39,595 | 9,748 | - | Upgrade
|
| Cash & Short-Term Investments | 4,679,823 | 4,934,957 | 4,114,125 | 3,828,349 | 3,269,642 | Upgrade
|
| Cash Growth | -5.17% | 19.95% | 7.46% | 17.09% | -15.68% | Upgrade
|
| Accounts Receivable | 3,214,313 | 2,998,917 | 2,571,277 | 2,162,612 | 1,760,636 | Upgrade
|
| Other Receivables | 307,480 | 232,051 | 240,419 | 327,214 | 266,024 | Upgrade
|
| Receivables | 3,521,793 | 3,230,968 | 2,811,696 | 2,489,826 | 2,026,660 | Upgrade
|
| Inventory | 13,347,489 | 11,774,822 | 10,094,023 | 9,128,428 | 8,755,334 | Upgrade
|
| Other Current Assets | 366,002 | 399,961 | 306,030 | 217,597 | 160,267 | Upgrade
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| Total Current Assets | 21,915,107 | 20,340,708 | 17,325,874 | 15,664,200 | 14,211,903 | Upgrade
|
| Property, Plant & Equipment | 18,235,858 | 16,793,319 | 15,290,258 | 13,507,291 | 12,054,194 | Upgrade
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| Long-Term Investments | 1,479,574 | 780,076 | 766,594 | 784,283 | 352,455 | Upgrade
|
| Long-Term Deferred Tax Assets | 282,856 | 160,434 | 126,469 | 164,604 | 139,925 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 435,456 | Upgrade
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| Other Long-Term Assets | 633,105 | 684,334 | 711,263 | 603,902 | 157,932 | Upgrade
|
| Total Assets | 42,579,101 | 38,798,382 | 34,246,183 | 30,746,266 | 27,370,210 | Upgrade
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| Accounts Payable | 14,457,575 | 13,351,691 | 10,982,713 | 10,488,605 | 9,753,901 | Upgrade
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| Accrued Expenses | 1,784,895 | 1,621,693 | 1,565,240 | 1,483,601 | 1,010,737 | Upgrade
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| Short-Term Debt | - | - | 62,792 | 446,000 | 779,000 | Upgrade
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| Current Portion of Long-Term Debt | 39,422 | - | 47 | 353,770 | 465,032 | Upgrade
|
| Current Portion of Leases | 1,034,140 | 977,492 | 1,192,563 | 1,079,769 | 836,043 | Upgrade
|
| Current Income Taxes Payable | 265,026 | 217,301 | - | 244,200 | 228,579 | Upgrade
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| Current Unearned Revenue | 240,014 | 313,550 | 295,052 | 281,127 | 112,406 | Upgrade
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| Other Current Liabilities | 2,731,917 | 2,986,801 | 3,164,520 | 3,012,160 | 3,190,363 | Upgrade
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| Total Current Liabilities | 20,552,989 | 19,468,528 | 17,262,927 | 17,389,232 | 16,376,061 | Upgrade
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| Long-Term Debt | 721,801 | - | 80 | 765,766 | 606,661 | Upgrade
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| Long-Term Leases | 915,066 | 896,077 | 605,592 | 411,579 | 380,598 | Upgrade
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| Long-Term Unearned Revenue | 73,095 | 71,755 | 63,470 | 67,131 | 59,871 | Upgrade
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| Pension & Post-Retirement Benefits | 933,253 | 666,079 | 608,914 | 641,866 | 519,236 | Upgrade
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| Total Liabilities | 23,196,204 | 21,102,439 | 18,540,983 | 19,275,574 | 17,942,427 | Upgrade
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| Common Stock | 415,245 | 415,245 | 415,245 | 415,245 | 415,245 | Upgrade
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| Additional Paid-In Capital | 2,508,722 | 2,479,828 | 2,479,828 | 2,479,828 | 2,479,828 | Upgrade
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| Retained Earnings | 15,110,708 | 13,116,220 | 11,159,043 | 8,754,466 | 6,679,012 | Upgrade
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| Treasury Stock | -279,629 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 266,284 | 366,381 | 419,313 | -428,012 | -350,785 | Upgrade
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| Total Common Equity | 18,021,330 | 16,377,674 | 14,473,429 | 11,221,527 | 9,223,300 | Upgrade
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| Minority Interest | 1,361,567 | 1,318,269 | 1,231,771 | 249,165 | 204,483 | Upgrade
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| Shareholders' Equity | 19,382,897 | 17,695,943 | 15,705,200 | 11,470,692 | 9,427,783 | Upgrade
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| Total Liabilities & Equity | 42,579,101 | 38,798,382 | 34,246,183 | 30,746,266 | 27,370,210 | Upgrade
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| Total Debt | 2,710,429 | 1,873,569 | 1,861,074 | 3,056,884 | 3,067,334 | Upgrade
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| Net Cash (Debt) | 1,969,394 | 3,061,388 | 2,253,051 | 771,465 | 202,308 | Upgrade
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| Net Cash Growth | -35.67% | 35.88% | 192.05% | 281.33% | - | Upgrade
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| Net Cash Per Share | 47.44 | 73.72 | 54.26 | 18.58 | 4.87 | Upgrade
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| Filing Date Shares Outstanding | 41,525 | 41,525 | 41,525 | 41,525 | 41,525 | Upgrade
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| Total Common Shares Outstanding | 41,525 | 41,525 | 41,525 | 41,525 | 41,525 | Upgrade
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| Working Capital | 1,362,118 | 872,180 | 62,947 | -1,725,032 | -2,164,158 | Upgrade
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| Book Value Per Share | 433.99 | 394.41 | 348.55 | 270.24 | 222.12 | Upgrade
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| Tangible Book Value | 18,021,330 | 16,377,674 | 14,473,429 | 11,221,527 | 9,223,300 | Upgrade
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| Tangible Book Value Per Share | 433.99 | 394.41 | 348.55 | 270.24 | 222.12 | Upgrade
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| Land | 1,824,618 | 1,723,625 | 1,639,250 | 1,628,390 | 1,493,897 | Upgrade
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| Buildings | 11,093,326 | 10,256,892 | 8,993,662 | 8,163,297 | 7,060,238 | Upgrade
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| Machinery | 10,897,929 | 9,724,016 | 8,753,702 | 7,666,866 | 7,209,275 | Upgrade
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| Construction In Progress | 34,131 | 96,457 | 153,235 | 22,353 | 38,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.