PT Alkindo Naratama Tbk (IDX:ALDO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
488.00
0.00 (0.00%)
Apr 25, 2025, 3:48 PM WIB

PT Alkindo Naratama Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
118,927115,84140,36096,17025,096
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Trading Asset Securities
12,97212,37315,102--
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Cash & Short-Term Investments
131,899128,21455,46296,17025,096
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Cash Growth
2.87%131.17%-42.33%283.21%33.21%
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Accounts Receivable
368,385336,870250,341319,322288,885
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Other Receivables
16,38730,95423,2845,5325,750
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Receivables
384,772367,824273,625324,854294,635
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Inventory
418,382371,397362,228258,888207,219
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Prepaid Expenses
4,0403,2412,3362,1942,970
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Other Current Assets
8,0126,14120,45928,1286,607
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Total Current Assets
947,105876,816714,111710,234536,526
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Property, Plant & Equipment
1,060,363852,287849,986495,848411,440
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Long-Term Deferred Tax Assets
34,40017,9252,7992,6383,961
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Long-Term Deferred Charges
303.96131.04-13.4632.66
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Other Long-Term Assets
4,5104,5441,9112,0761,592
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Total Assets
2,046,6811,751,7031,568,8071,210,809953,552
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Accounts Payable
380,154306,861211,344241,048188,421
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Accrued Expenses
10,93310,5058,1487,90011,231
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Short-Term Debt
289,016292,091217,865107,24227,987
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Current Portion of Long-Term Debt
58,33239,69821,37616,32957,898
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Current Portion of Leases
6,0895,2593,4054,1284,039
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Current Income Taxes Payable
4,3664,9695,39210,7026,977
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Other Current Liabilities
18,32220,62440,478593.77,334
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Total Current Liabilities
767,213680,008508,008387,942303,887
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Long-Term Debt
222,569230,901274,78197,33631,958
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Long-Term Leases
4,9606,7602,2423,4183,277
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Long-Term Deferred Tax Liabilities
71.91-224.96102.9-
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Total Liabilities
1,019,907941,765803,638507,407363,428
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Common Stock
135,036135,036131,686131,686110,000
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Additional Paid-In Capital
327,130327,130285,637288,055144,983
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Retained Earnings
329,433339,165341,389277,301208,111
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Treasury Stock
---1,945-1,572-913.37
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Comprehensive Income & Other
227,9842,1932,1932,193-3,030
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Total Common Equity
1,019,582803,523758,960697,662459,151
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Minority Interest
7,1926,4146,2095,740130,973
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Shareholders' Equity
1,026,774809,938765,169703,403590,124
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Total Liabilities & Equity
2,046,6811,751,7031,568,8071,210,809953,552
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Total Debt
580,966574,710519,669228,453125,159
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Net Cash (Debt)
-449,068-446,496-464,207-132,283-100,064
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Net Cash Per Share
-166.28-168.31-176.26-60.06-45.48
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Filing Date Shares Outstanding
2,7012,7012,5952,6022,182
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Total Common Shares Outstanding
2,7012,7012,5952,6022,182
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Working Capital
179,893196,808206,103322,291232,639
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Book Value Per Share
377.52297.52292.49268.10210.45
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Tangible Book Value
1,019,582803,523758,960697,662459,151
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Tangible Book Value Per Share
377.52297.52292.49268.10210.45
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Land
307,88178,19676,31676,31671,462
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Buildings
358,967348,231197,121191,947173,802
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Machinery
775,574743,872390,341370,969346,527
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Construction In Progress
8,7028,947453,29193,30027,821
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.