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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77,671	115,841	40,360	96,170	25,096	18,839
Trading Asset Securities	12,150	12,373	15,102	-	-	-
Cash & Short-Term Investments	89,821	128,214	55,462	96,170	25,096	18,839
Cash Growth	-8.48%	131.17%	-42.33%	283.21%	33.21%	-19.21%
Accounts Receivable	378,602	336,870	250,341	319,322	288,885	230,491
Other Receivables	17,059	30,954	23,284	5,532	5,750	14,836
Receivables	395,662	367,824	273,625	324,854	294,635	245,328
Inventory	431,178	371,397	362,228	258,888	207,219	257,163
Prepaid Expenses	4,736	3,241	2,336	2,194	2,970	2,452
Other Current Assets	3,511	6,141	20,459	28,128	6,607	3,431
Total Current Assets	924,908	876,816	714,111	710,234	536,526	527,212
Property, Plant & Equipment	1,060,474	852,287	849,986	495,848	411,440	393,219
Long-Term Deferred Tax Assets	25,118	17,925	2,799	2,638	3,961	2,961
Long-Term Deferred Charges	99.17	131.04	-	13.46	32.66	128.84
Other Long-Term Assets	4,510	4,544	1,911	2,076	1,592	1,592
Total Assets	2,015,108	1,751,703	1,568,807	1,210,809	953,552	925,114
Accounts Payable	315,288	306,861	211,344	241,048	188,421	159,835
Accrued Expenses	12,751	10,505	8,148	7,900	11,231	10,929
Short-Term Debt	345,289	292,091	217,865	107,242	27,987	47,900
Current Portion of Long-Term Debt	43,983	39,698	21,376	16,329	57,898	54,650
Current Portion of Leases	5,917	5,259	3,405	4,128	4,039	3,267
Current Income Taxes Payable	2,405	4,969	5,392	10,702	6,977	13,520
Other Current Liabilities	18,612	20,624	40,478	593.7	7,334	975.59
Total Current Liabilities	744,246	680,008	508,008	387,942	303,887	291,076
Long-Term Debt	196,221	230,901	274,781	97,336	31,958	80,254
Long-Term Leases	5,515	6,760	2,242	3,418	3,277	3,574
Long-Term Deferred Tax Liabilities	-	-	224.96	102.9	-	132.57
Total Liabilities	970,306	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	448,647	339,165	341,389	277,301	208,111	158,751
Treasury Stock	-	-	-1,945	-1,572	-913.37	-
Comprehensive Income & Other	126,570	2,193	2,193	2,193	-3,030	-475.01
Total Common Equity	1,037,382	803,523	758,960	697,662	459,151	416,065
Minority Interest	7,421	6,414	6,209	5,740	130,973	117,341
Shareholders' Equity	1,044,803	809,938	765,169	703,403	590,124	533,406
Total Liabilities & Equity	2,015,108	1,751,703	1,568,807	1,210,809	953,552	925,114
Total Debt	596,926	574,710	519,669	228,453	125,159	189,645
Net Cash (Debt)	-507,106	-446,496	-464,207	-132,283	-100,064	-170,806
Net Cash Per Share	-187.60	-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	180,662	196,808	206,103	322,291	232,639	236,136
Book Value Per Share	384.11	297.52	292.49	268.10	210.45	189.12
Tangible Book Value	1,037,382	803,523	758,960	697,662	459,151	416,065
Tangible Book Value Per Share	384.11	297.52	292.49	268.10	210.45	189.12
Land	307,881	78,196	76,316	76,316	71,462	72,353
Buildings	357,730	348,231	197,121	191,947	173,802	161,601
Machinery	764,551	743,872	390,341	370,969	346,527	323,026
Construction In Progress	4,077	8,947	453,291	93,300	27,821	18,024

Source: S&P Global Market Intelligence. Standard template. Financial Sources.