PT Alkindo Naratama Tbk (IDX: ALDO)

PT Alkindo Naratama Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.