Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
Price:
1 745
IDR
-0.29%
Market Closed
Market Cap:
Rp72.5T
Balance Sheet
Balance Sheet Decomposition
Sumber Alfaria Trijaya Tbk PT
Sumber Alfaria Trijaya Tbk PT
Balance Sheet Decomposition is not available for
Sumber Alfaria Trijaya Tbk PT
Sumber Alfaria Trijaya Tbk PT
Balance Sheet
Sumber Alfaria Trijaya Tbk PT
Sumber Alfaria Trijaya Tbk PT
Currency: IDR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
148 989
|
159 095
|
361 242
|
341 215
|
387 885
|
434 817
|
585 028
|
752 764
|
514 677
|
485 988
|
585 866
|
904 014
|
895 800
|
965 929
|
3 693 950
|
3 877 560
|
3 269 642
|
3 818 601
|
4 074 530
|
4 845 208
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
752 764
|
514 677
|
485 988
|
585 866
|
904 014
|
895 800
|
965 929
|
3 693 950
|
3 716 860
|
1 951 942
|
3 647 901
|
3 778 830
|
4 614 508
|
|
| Cash Equivalents |
148 989
|
159 095
|
361 242
|
341 215
|
387 885
|
434 817
|
585 028
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160 700
|
1 317 700
|
170 700
|
295 700
|
230 700
|
|
| Short-Term Investments |
0
|
0
|
553
|
460
|
607
|
0
|
0
|
173 800
|
90 000
|
52 000
|
178 900
|
32 600
|
50 900
|
1 104 500
|
215 200
|
0
|
0
|
0
|
0
|
50 000
|
|
| Total Receivables |
52 846
|
86 060
|
116 301
|
205 720
|
222 066
|
246 488
|
393 407
|
758 115
|
1 224 135
|
1 719 176
|
1 517 313
|
2 066 604
|
2 313 760
|
2 110 554
|
1 737 248
|
1 897 302
|
2 026 660
|
2 489 826
|
2 811 696
|
3 230 968
|
|
| Accounts Receivables |
45 645
|
81 261
|
110 755
|
196 625
|
207 076
|
225 073
|
351 488
|
566 095
|
1 047 723
|
1 533 402
|
1 324 004
|
1 808 864
|
1 897 118
|
1 968 644
|
1 485 936
|
1 749 286
|
1 760 636
|
2 162 612
|
2 571 277
|
2 998 917
|
|
| Other Receivables |
7 201
|
4 799
|
5 546
|
9 095
|
14 990
|
21 415
|
41 919
|
192 020
|
176 412
|
185 774
|
193 309
|
257 740
|
416 642
|
141 910
|
251 312
|
148 016
|
266 024
|
327 214
|
240 419
|
232 051
|
|
| Inventory |
302 770
|
354 717
|
410 258
|
599 472
|
816 245
|
1 328 986
|
1 413 885
|
2 101 473
|
3 345 239
|
4 817 131
|
4 545 921
|
6 058 907
|
6 934 065
|
7 221 444
|
7 577 090
|
7 640 169
|
8 755 334
|
9 128 428
|
10 094 023
|
11 774 822
|
|
| Other Current Assets |
62 928
|
69 408
|
61 105
|
94 587
|
107 540
|
154 787
|
189 733
|
281 626
|
553 019
|
731 126
|
910 527
|
1 170 792
|
1 349 665
|
1 388 625
|
1 559 329
|
143 505
|
160 267
|
227 345
|
345 625
|
439 710
|
|
| Total Current Assets |
567 533
|
669 280
|
949 459
|
1 241 454
|
1 534 343
|
2 165 078
|
2 582 053
|
4 067 778
|
5 727 070
|
7 805 421
|
7 738 527
|
10 232 917
|
11 544 190
|
12 791 052
|
14 782 817
|
13 558 536
|
14 211 903
|
15 664 200
|
17 325 874
|
20 340 708
|
|
| PP&E Net |
307 387
|
364 892
|
442 572
|
808 091
|
972 947
|
1 464 781
|
1 676 098
|
2 235 607
|
3 499 990
|
4 084 119
|
4 717 496
|
5 776 246
|
6 134 715
|
5 506 138
|
5 479 664
|
11 461 463
|
12 179 352
|
13 668 724
|
15 567 214
|
17 036 228
|
|
| PP&E Gross |
307 387
|
364 892
|
442 572
|
808 091
|
972 947
|
1 464 781
|
1 676 098
|
2 235 607
|
3 499 990
|
4 084 119
|
4 717 496
|
5 776 246
|
6 134 715
|
5 506 138
|
5 479 664
|
11 461 463
|
12 179 352
|
13 668 724
|
15 567 214
|
17 036 228
|
|
| Accumulated Depreciation |
117 144
|
190 418
|
285 604
|
404 464
|
557 533
|
767 376
|
1 038 178
|
1 385 570
|
2 205 631
|
2 896 512
|
3 769 926
|
4 802 618
|
5 925 905
|
6 979 445
|
7 849 191
|
10 184 100
|
11 669 556
|
12 772 569
|
15 711 783
|
16 234 933
|
|
| Note Receivable |
5 320
|
3 461
|
18 262
|
0
|
7 059
|
9 001
|
21 704
|
12 703
|
6
|
0
|
0
|
0
|
81 528
|
81 528
|
0
|
0
|
0
|
0
|
3 651
|
8 339
|
|
| Long-Term Investments |
0
|
0
|
0
|
30 000
|
36 750
|
141 488
|
156 188
|
290 325
|
0
|
16 598
|
12 025
|
31 058
|
95 657
|
165 456
|
182 677
|
320 869
|
352 455
|
784 283
|
766 594
|
780 076
|
|
| Other Long-Term Assets |
94 705
|
138 062
|
181 294
|
227 082
|
309 380
|
482 581
|
578 889
|
897 433
|
1 735 161
|
2 082 907
|
2 727 839
|
3 434 146
|
4 045 650
|
3 621 794
|
3 547 155
|
629 875
|
626 500
|
629 059
|
582 850
|
633 031
|
|
| Total Assets |
974 945
N/A
|
1 175 695
+21%
|
1 591 587
+35%
|
2 306 627
+45%
|
2 860 479
+24%
|
4 262 929
+49%
|
5 014 932
+18%
|
7 503 846
+50%
|
10 962 227
+46%
|
13 989 045
+28%
|
15 195 887
+9%
|
19 474 367
+28%
|
21 901 740
+12%
|
22 165 968
+1%
|
23 992 313
+8%
|
25 970 743
+8%
|
27 370 210
+5%
|
30 746 266
+12%
|
34 246 183
+11%
|
38 798 382
+13%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
430 933
|
543 991
|
736 816
|
1 098 745
|
1 418 223
|
1 941 627
|
2 207 813
|
2 860 728
|
3 838 071
|
4 869 687
|
4 897 026
|
5 660 909
|
6 709 221
|
7 590 081
|
7 891 770
|
8 860 594
|
9 753 901
|
10 488 605
|
10 982 713
|
13 351 691
|
|
| Accrued Liabilities |
5 497
|
8 785
|
10 470
|
18 106
|
17 822
|
26 627
|
31 700
|
107 433
|
193 947
|
232 329
|
305 203
|
365 278
|
392 936
|
507 297
|
666 157
|
686 305
|
974 249
|
1 220 834
|
1 147 411
|
1 513 365
|
|
| Short-Term Debt |
0
|
0
|
250 000
|
345 000
|
300 000
|
449 250
|
548 563
|
838 688
|
1 911 810
|
2 123 306
|
789 937
|
3 179 025
|
4 088 799
|
813 000
|
561 000
|
809 000
|
779 000
|
446 000
|
62 792
|
0
|
|
| Current Portion of Long-Term Debt |
6 285
|
5 117
|
3 270
|
38 643
|
36 773
|
114 238
|
161 437
|
46 173
|
587 615
|
776 297
|
413 859
|
1 529 921
|
1 291 051
|
677 330
|
2 042 557
|
2 096 267
|
1 301 075
|
1 433 539
|
1 192 610
|
977 492
|
|
| Other Current Liabilities |
22 039
|
39 910
|
75 603
|
70 897
|
85 625
|
243 772
|
150 186
|
212 562
|
446 964
|
532 902
|
617 608
|
684 947
|
573 896
|
1 539 248
|
2 006 117
|
2 873 973
|
3 567 836
|
3 800 254
|
3 877 401
|
3 625 980
|
|
| Total Current Liabilities |
464 754
|
597 803
|
1 076 159
|
1 571 391
|
1 858 443
|
2 775 514
|
3 099 699
|
4 065 584
|
6 978 407
|
8 534 521
|
7 023 633
|
11 420 080
|
13 055 903
|
11 126 956
|
13 167 601
|
15 326 139
|
16 376 061
|
17 389 232
|
17 262 927
|
19 468 528
|
|
| Long-Term Debt |
4 354
|
3 615
|
3 372
|
68 960
|
32 729
|
288 870
|
291 033
|
120 573
|
1 036 378
|
2 013 425
|
2 775 153
|
2 023 827
|
2 478 069
|
3 195 547
|
1 706 638
|
1 055 551
|
987 259
|
1 177 345
|
605 672
|
896 077
|
|
| Deferred Income Tax |
5 251
|
557
|
0
|
3 386
|
10 482
|
20 476
|
40 730
|
44 657
|
39 350
|
0
|
3 435
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 120
|
249 197
|
113 164
|
123 101
|
157 409
|
142 273
|
161 090
|
187 363
|
214 224
|
204 483
|
249 165
|
1 231 771
|
1 318 269
|
|
| Other Liabilities |
15 744
|
26 821
|
38 815
|
56 990
|
67 732
|
92 963
|
122 990
|
173 526
|
304 365
|
417 065
|
543 450
|
735 697
|
1 117 598
|
1 825 907
|
2 233 767
|
1 952 725
|
579 107
|
708 997
|
672 384
|
737 834
|
|
| Total Liabilities |
490 103
N/A
|
628 796
+28%
|
1 118 346
+78%
|
1 700 727
+52%
|
1 969 386
+16%
|
3 177 823
+61%
|
3 554 452
+12%
|
4 439 460
+25%
|
8 607 697
+94%
|
11 103 621
+29%
|
10 468 772
-6%
|
14 337 013
+37%
|
16 793 843
+17%
|
16 309 500
-3%
|
17 295 369
+6%
|
18 548 639
+7%
|
18 146 910
-2%
|
19 524 739
+8%
|
19 772 754
+1%
|
22 420 708
+13%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
308 860
|
308 860
|
308 860
|
308 860
|
343 177
|
343 177
|
343 177
|
377 495
|
377 495
|
386 143
|
415 245
|
415 245
|
415 245
|
415 245
|
415 245
|
415 245
|
415 245
|
415 245
|
415 245
|
415 245
|
|
| Retained Earnings |
158 743
|
238 039
|
164 328
|
297 080
|
450 558
|
539 940
|
900 614
|
1 204 148
|
1 549 982
|
1 545 602
|
1 835 377
|
2 267 358
|
2 377 822
|
2 788 364
|
3 787 766
|
4 040 837
|
6 176 656
|
8 252 110
|
11 479 170
|
13 436 347
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
97 251
|
97 251
|
97 251
|
1 229 168
|
465 675
|
965 464
|
2 478 160
|
2 479 828
|
2 479 828
|
2 479 828
|
2 479 828
|
2 479 828
|
2 479 828
|
2 479 828
|
2 479 828
|
2 479 828
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
53
|
40
|
107
|
104 738
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
17 239
|
0
|
0
|
0
|
0
|
0
|
119 438
|
253 575
|
38 622
|
11 785
|
1 667
|
25 077
|
164 998
|
173 031
|
14 105
|
486 194
|
151 571
|
74 344
|
99 186
|
46 254
|
|
| Total Equity |
484 842
N/A
|
546 899
+13%
|
473 241
-13%
|
605 900
+28%
|
891 093
+47%
|
1 085 106
+22%
|
1 460 480
+35%
|
3 064 386
+110%
|
2 354 530
-23%
|
2 885 424
+23%
|
4 727 115
+64%
|
5 137 354
+9%
|
5 107 897
-1%
|
5 856 468
+15%
|
6 696 944
+14%
|
7 422 104
+11%
|
9 223 300
+24%
|
11 221 527
+22%
|
14 473 429
+29%
|
16 377 674
+13%
|
|
| Total Liabilities & Equity |
974 945
N/A
|
1 175 695
+21%
|
1 591 587
+35%
|
2 306 627
+45%
|
2 860 479
+24%
|
4 262 929
+49%
|
5 014 932
+18%
|
7 503 846
+50%
|
10 962 227
+46%
|
13 989 045
+28%
|
15 195 887
+9%
|
19 474 367
+28%
|
21 901 740
+12%
|
22 165 968
+1%
|
23 992 313
+8%
|
25 970 743
+8%
|
27 370 210
+5%
|
30 746 266
+12%
|
34 246 183
+11%
|
38 798 382
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
3 432
|
3 432
|
3 432
|
3 432
|
3 432
|
3 432
|
3 432
|
38 050
|
37 750
|
38 614
|
41 525
|
41 525
|
41 525
|
41 525
|
41 525
|
41 525
|
41 525
|
41 525
|
41 525
|
41 525
|
|
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