PT Alkindo Naratama Tbk (IDX: ALDO)
400.00
-2.00 (-0.50%)
Sep 10, 2024, 4:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 59,182 | 115,841 | 40,360 | 96,170 | 25,096 | 18,839 | Upgrade
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Trading Asset Securities | 13,179 | 12,373 | 15,102 | - | - | - | Upgrade
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Cash & Short-Term Investments | 72,362 | 128,214 | 55,462 | 96,170 | 25,096 | 18,839 | Upgrade
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Cash Growth | 44.36% | 131.17% | -42.33% | 283.22% | 33.21% | -19.22% | Upgrade
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Accounts Receivable | 367,121 | 336,870 | 250,341 | 319,322 | 288,885 | 230,491 | Upgrade
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Other Receivables | 19,388 | 30,954 | 23,284 | 5,532 | 5,750 | 14,836 | Upgrade
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Receivables | 386,509 | 367,824 | 273,625 | 324,854 | 294,635 | 245,328 | Upgrade
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Inventory | 437,544 | 371,397 | 362,228 | 258,888 | 207,219 | 257,163 | Upgrade
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Prepaid Expenses | 1,996 | 3,241 | 2,336 | 2,194 | 2,970 | 2,452 | Upgrade
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Other Current Assets | 4,330 | 6,141 | 20,459 | 28,128 | 6,607 | 3,431 | Upgrade
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Total Current Assets | 902,739 | 876,816 | 714,111 | 710,234 | 536,526 | 527,212 | Upgrade
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Property, Plant & Equipment | 846,062 | 852,287 | 849,986 | 495,848 | 411,440 | 393,219 | Upgrade
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Long-Term Deferred Tax Assets | 23,057 | 17,925 | 2,799 | 2,638 | 3,961 | 2,961 | Upgrade
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Long-Term Deferred Charges | 109.79 | 131.04 | - | 13.46 | 32.66 | 128.84 | Upgrade
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Other Long-Term Assets | 4,523 | 4,544 | 1,911 | 2,076 | 1,592 | 1,592 | Upgrade
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Total Assets | 1,776,490 | 1,751,703 | 1,568,807 | 1,210,809 | 953,552 | 925,114 | Upgrade
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Accounts Payable | 302,590 | 306,861 | 211,344 | 241,048 | 188,421 | 159,835 | Upgrade
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Accrued Expenses | 13,678 | 10,505 | 8,148 | 7,900 | 11,231 | 10,929 | Upgrade
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Short-Term Debt | 343,027 | 292,091 | 217,865 | 107,242 | 27,987 | 47,900 | Upgrade
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Current Portion of Long-Term Debt | 40,387 | 39,698 | 21,376 | 16,329 | 57,898 | 54,650 | Upgrade
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Current Portion of Leases | 6,005 | 5,259 | 3,405 | 4,128 | 4,039 | 3,267 | Upgrade
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Current Income Taxes Payable | 1,839 | 4,969 | 5,392 | 10,702 | 6,977 | 13,520 | Upgrade
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Other Current Liabilities | 21,362 | 20,624 | 40,478 | 593.7 | 7,334 | 975.59 | Upgrade
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Total Current Liabilities | 728,887 | 680,008 | 508,008 | 387,942 | 303,887 | 291,076 | Upgrade
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Long-Term Debt | 208,505 | 230,901 | 274,781 | 97,336 | 31,958 | 80,254 | Upgrade
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Long-Term Leases | 6,765 | 6,760 | 2,242 | 3,418 | 3,277 | 3,574 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 224.96 | 102.9 | - | 132.57 | Upgrade
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Total Liabilities | 967,845 | 941,765 | 803,638 | 507,407 | 363,428 | 391,708 | Upgrade
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Common Stock | 135,036 | 135,036 | 131,686 | 131,686 | 110,000 | 110,000 | Upgrade
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Additional Paid-In Capital | 327,130 | 327,130 | 285,637 | 288,055 | 144,983 | 147,790 | Upgrade
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Retained Earnings | 337,946 | 339,165 | 341,389 | 277,301 | 208,111 | 158,751 | Upgrade
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Treasury Stock | - | - | -1,945 | -1,572 | -913.37 | - | Upgrade
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Comprensive Income & Other | 2,193 | 2,193 | 2,193 | 2,193 | -3,030 | -475.01 | Upgrade
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Total Common Equity | 802,305 | 803,523 | 758,960 | 697,662 | 459,151 | 416,065 | Upgrade
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Minority Interest | 6,341 | 6,414 | 6,209 | 5,740 | 130,973 | 117,341 | Upgrade
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Shareholders' Equity | 808,645 | 809,938 | 765,169 | 703,403 | 590,124 | 533,406 | Upgrade
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Total Liabilities & Equity | 1,776,490 | 1,751,703 | 1,568,807 | 1,210,809 | 953,552 | 925,114 | Upgrade
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Total Debt | 604,689 | 574,710 | 519,669 | 228,453 | 125,159 | 189,645 | Upgrade
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Net Cash (Debt) | -532,327 | -446,496 | -464,207 | -132,283 | -100,064 | -170,806 | Upgrade
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Net Cash Per Share | -198.16 | -168.31 | -176.26 | -60.06 | -45.48 | -84.34 | Upgrade
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Filing Date Shares Outstanding | 2,701 | 2,701 | 2,595 | 2,602 | 2,182 | 2,200 | Upgrade
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Total Common Shares Outstanding | 2,701 | 2,701 | 2,595 | 2,602 | 2,182 | 2,200 | Upgrade
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Working Capital | 173,852 | 196,808 | 206,103 | 322,291 | 232,639 | 236,136 | Upgrade
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Book Value Per Share | 297.07 | 297.52 | 292.49 | 268.10 | 210.45 | 189.12 | Upgrade
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Tangible Book Value | 802,305 | 803,523 | 758,960 | 697,662 | 459,151 | 416,065 | Upgrade
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Tangible Book Value Per Share | 297.07 | 297.52 | 292.49 | 268.10 | 210.45 | 189.12 | Upgrade
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Land | 78,196 | 78,196 | 76,316 | 76,316 | 71,462 | 72,353 | Upgrade
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Buildings | 355,206 | 348,231 | 197,121 | 191,947 | 173,802 | 161,601 | Upgrade
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Machinery | 763,358 | 743,872 | 390,341 | 370,969 | 346,527 | 323,026 | Upgrade
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Construction In Progress | 6,214 | 8,947 | 453,291 | 93,300 | 27,821 | 18,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.