PT Alkindo Naratama Tbk (IDX:ALDO)
488.00
0.00 (0.00%)
Apr 25, 2025, 3:48 PM WIB
PT Alkindo Naratama Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 118,927 | 115,841 | 40,360 | 96,170 | 25,096 | Upgrade
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Trading Asset Securities | 12,972 | 12,373 | 15,102 | - | - | Upgrade
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Cash & Short-Term Investments | 131,899 | 128,214 | 55,462 | 96,170 | 25,096 | Upgrade
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Cash Growth | 2.87% | 131.17% | -42.33% | 283.21% | 33.21% | Upgrade
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Accounts Receivable | 368,385 | 336,870 | 250,341 | 319,322 | 288,885 | Upgrade
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Other Receivables | 16,387 | 30,954 | 23,284 | 5,532 | 5,750 | Upgrade
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Receivables | 384,772 | 367,824 | 273,625 | 324,854 | 294,635 | Upgrade
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Inventory | 418,382 | 371,397 | 362,228 | 258,888 | 207,219 | Upgrade
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Prepaid Expenses | 4,040 | 3,241 | 2,336 | 2,194 | 2,970 | Upgrade
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Other Current Assets | 8,012 | 6,141 | 20,459 | 28,128 | 6,607 | Upgrade
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Total Current Assets | 947,105 | 876,816 | 714,111 | 710,234 | 536,526 | Upgrade
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Property, Plant & Equipment | 1,060,363 | 852,287 | 849,986 | 495,848 | 411,440 | Upgrade
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Long-Term Deferred Tax Assets | 34,400 | 17,925 | 2,799 | 2,638 | 3,961 | Upgrade
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Long-Term Deferred Charges | 303.96 | 131.04 | - | 13.46 | 32.66 | Upgrade
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Other Long-Term Assets | 4,510 | 4,544 | 1,911 | 2,076 | 1,592 | Upgrade
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Total Assets | 2,046,681 | 1,751,703 | 1,568,807 | 1,210,809 | 953,552 | Upgrade
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Accounts Payable | 380,154 | 306,861 | 211,344 | 241,048 | 188,421 | Upgrade
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Accrued Expenses | 10,933 | 10,505 | 8,148 | 7,900 | 11,231 | Upgrade
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Short-Term Debt | 289,016 | 292,091 | 217,865 | 107,242 | 27,987 | Upgrade
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Current Portion of Long-Term Debt | 58,332 | 39,698 | 21,376 | 16,329 | 57,898 | Upgrade
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Current Portion of Leases | 6,089 | 5,259 | 3,405 | 4,128 | 4,039 | Upgrade
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Current Income Taxes Payable | 4,366 | 4,969 | 5,392 | 10,702 | 6,977 | Upgrade
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Other Current Liabilities | 18,322 | 20,624 | 40,478 | 593.7 | 7,334 | Upgrade
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Total Current Liabilities | 767,213 | 680,008 | 508,008 | 387,942 | 303,887 | Upgrade
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Long-Term Debt | 222,569 | 230,901 | 274,781 | 97,336 | 31,958 | Upgrade
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Long-Term Leases | 4,960 | 6,760 | 2,242 | 3,418 | 3,277 | Upgrade
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Long-Term Deferred Tax Liabilities | 71.91 | - | 224.96 | 102.9 | - | Upgrade
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Total Liabilities | 1,019,907 | 941,765 | 803,638 | 507,407 | 363,428 | Upgrade
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Common Stock | 135,036 | 135,036 | 131,686 | 131,686 | 110,000 | Upgrade
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Additional Paid-In Capital | 327,130 | 327,130 | 285,637 | 288,055 | 144,983 | Upgrade
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Retained Earnings | 329,433 | 339,165 | 341,389 | 277,301 | 208,111 | Upgrade
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Treasury Stock | - | - | -1,945 | -1,572 | -913.37 | Upgrade
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Comprehensive Income & Other | 227,984 | 2,193 | 2,193 | 2,193 | -3,030 | Upgrade
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Total Common Equity | 1,019,582 | 803,523 | 758,960 | 697,662 | 459,151 | Upgrade
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Minority Interest | 7,192 | 6,414 | 6,209 | 5,740 | 130,973 | Upgrade
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Shareholders' Equity | 1,026,774 | 809,938 | 765,169 | 703,403 | 590,124 | Upgrade
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Total Liabilities & Equity | 2,046,681 | 1,751,703 | 1,568,807 | 1,210,809 | 953,552 | Upgrade
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Total Debt | 580,966 | 574,710 | 519,669 | 228,453 | 125,159 | Upgrade
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Net Cash (Debt) | -449,068 | -446,496 | -464,207 | -132,283 | -100,064 | Upgrade
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Net Cash Per Share | -166.28 | -168.31 | -176.26 | -60.06 | -45.48 | Upgrade
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Filing Date Shares Outstanding | 2,701 | 2,701 | 2,595 | 2,602 | 2,182 | Upgrade
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Total Common Shares Outstanding | 2,701 | 2,701 | 2,595 | 2,602 | 2,182 | Upgrade
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Working Capital | 179,893 | 196,808 | 206,103 | 322,291 | 232,639 | Upgrade
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Book Value Per Share | 377.52 | 297.52 | 292.49 | 268.10 | 210.45 | Upgrade
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Tangible Book Value | 1,019,582 | 803,523 | 758,960 | 697,662 | 459,151 | Upgrade
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Tangible Book Value Per Share | 377.52 | 297.52 | 292.49 | 268.10 | 210.45 | Upgrade
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Land | 307,881 | 78,196 | 76,316 | 76,316 | 71,462 | Upgrade
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Buildings | 358,967 | 348,231 | 197,121 | 191,947 | 173,802 | Upgrade
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Machinery | 775,574 | 743,872 | 390,341 | 370,969 | 346,527 | Upgrade
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Construction In Progress | 8,702 | 8,947 | 453,291 | 93,300 | 27,821 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.