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Sumber Alfaria Trijaya Tbk (AMRT)

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2,840 -90    -3.07%
26/04 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000128705 
  • Volume: 18,230,500
  • Bid/Ask: 2,850 / 2,870
  • Day's Range: 2,840 - 2,940
Sumber Alfaria Trijaya 2,840 -90 -3.07%

AMRT Balance Sheet

 
Featured here, the Balance Sheet for Sumber Alfaria Trijaya Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 17325874 16549445 17027516 20555383
Cash and Short Term Investments 4074530 3199498 2983635 2654698
Cash - - - -
Cash & Equivalents 4074530 3174697 2963882 2634945
Short Term Investments - 24801 19753 19753
Total Receivables, Net 2811696 2695242 3120375 3788535
Accounts Receivables - Trade, Net 2571277 2499164 2695378 3565452
Total Inventory 10094023 10141841 10292573 13645521
Prepaid Expenses - - - -
Other Current Assets, Total 345625 512864 630933 466629
Total Assets 34246183 33010986 33009780 36054102
Property/Plant/Equipment, Total - Net 15290258 14677064 14171131 13863027
Property/Plant/Equipment, Total - Gross 30973310 29598731 28299238 27289419
Accumulated Depreciation, Total -15683052 -14921667 -14128107 -13426392
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 766594 791440 825713 721048
Note Receivable - Long Term 240419 196078 424997 223083
Other Long Term Assets, Total 711263 341558 348066 281742
Other Assets, Total 7780146 8635743 8460238 10976270
Total Current Liabilities 17262927 17655647 19333793 22230790
Accounts Payable 10982713 10974226 11163047 14755533
Payable/Accrued - - - -
Accrued Expenses 1332506 1346301 1366067 1269716
Notes Payable/Short Term Debt 62792 171259 1082000 788118
Current Port. of LT Debt/Capital Leases 1192610 1175457 1199559 1260211
Other Current liabilities, Total 3692306 3988404 4523120 4157212
Total Liabilities 18540983 19002516 20803358 23969511
Total Long Term Debt 605672 520440 679243 991701
Long Term Debt 80 92 164492 501009
Capital Lease Obligations 605592 520348 514751 490692
Deferred Income Tax - - - -
Minority Interest 1231771 1891214 415604 264474
Other Liabilities, Total -622179 -1236044 -907282 -941858
Total Equity 15705200 14008470 12206422 12084591
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 415245 415245 415245 415245
Additional Paid-In Capital 2479828 2479828 2479828 2479828
Retained Earnings (Accumulated Deficit) 11159043 9945621 9368106 9530295
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1651084 1167776 -56757 -340777
Total Liabilities & Shareholders' Equity 34246183 33010986 33009780 36054102
Total Common Shares Outstanding 41524.5 41524.5 41524.5 41524.5
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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