PT Ancara Logistics Indonesia Tbk (IDX: ALII)
358.00
+8.00 (2.29%)
Sep 9, 2024, 4:00 PM WIB
ALII 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 66,494 | 1,217 | 36,428 | 14,097 | 1,045 |
Cash & Short-Term Investments | 95,744 | 1,217 | 36,428 | 14,097 | 1,045 |
Cash Growth | 579.20% | -96.66% | 158.42% | 1249.32% | - |
Accounts Receivable | 472,236 | 234,945 | 168,861 | 141,709 | 11,768 |
Other Receivables | 38.33 | - | 39.96 | - | - |
Receivables | 472,275 | 234,945 | 168,901 | 141,709 | 11,768 |
Inventory | 2,550 | 1,523 | 4,621 | - | - |
Prepaid Expenses | 3,310 | 2,556 | 1,120 | 1,717 | 226.95 |
Restricted Cash | 389.47 | 133.95 | - | - | - |
Other Current Assets | 4,678 | 3,934 | 10,923 | 10,060 | 15,386 |
Total Current Assets | 578,946 | 244,309 | 221,993 | 167,582 | 28,425 |
Property, Plant & Equipment | 748,817 | 752,325 | 391,320 | 380,918 | 344,302 |
Goodwill | 7,706 | 7,706 | 7,706 | 7,706 | 7,706 |
Long-Term Deferred Tax Assets | 2,403 | 2,435 | 10,124 | 5,449 | 7,924 |
Other Long-Term Assets | 1,068,303 | 912,741 | 773,507 | 654,734 | 590,048 |
Total Assets | 2,406,175 | 1,919,517 | 1,404,650 | 1,216,389 | 978,406 |
Accounts Payable | 133,471 | 93,893 | 27,218 | 21,314 | 24,366 |
Accrued Expenses | 60,940 | 27,797 | 8,911 | 16,386 | 11,642 |
Current Portion of Long-Term Debt | 319,432 | 263,290 | 902,141 | 248,040 | 104,142 |
Current Portion of Leases | 8,740 | 8,538 | 6,370 | 13,923 | 6,444 |
Current Income Taxes Payable | 69,736 | 51,265 | 32,674 | 11,481 | 1,041 |
Other Current Liabilities | 195.31 | 120.26 | 3,383 | 3,062 | 7,371 |
Total Current Liabilities | 592,514 | 444,904 | 980,698 | 314,207 | 155,005 |
Long-Term Debt | 106,621 | 805,429 | 54,578 | 619,223 | 719,364 |
Long-Term Leases | 31,949 | 32,271 | 4,679 | 6,905 | 3,471 |
Other Long-Term Liabilities | - | - | 15,859 | 79,486 | 92,961 |
Total Liabilities | 733,708 | 1,284,741 | 1,056,976 | 1,020,148 | 970,802 |
Common Stock | 79,129 | 63,303 | 51,000 | 51,000 | 51,000 |
Additional Paid-In Capital | 924,352 | 91,780 | - | - | - |
Retained Earnings | 662,731 | 481,009 | 294,242 | 130,663 | -58,447 |
Comprensive Income & Other | -231.6 | -285.6 | -393.6 | -11.19 | - |
Total Common Equity | 1,665,980 | 635,807 | 344,848 | 181,651 | -7,447 |
Minority Interest | 6,486 | -1,031 | 2,826 | 14,589 | 15,050 |
Shareholders' Equity | 1,672,467 | 634,775 | 347,674 | 196,241 | 7,603 |
Total Liabilities & Equity | 2,406,175 | 1,919,517 | 1,404,650 | 1,216,389 | 978,406 |
Total Debt | 466,742 | 1,109,528 | 967,768 | 888,091 | 833,422 |
Net Cash (Debt) | -370,998 | -1,108,311 | -931,340 | -873,994 | -832,377 |
Net Cash Per Share | -25.50 | -91.89 | -91.31 | -85.69 | -81.61 |
Filing Date Shares Outstanding | 15,826 | 15,826 | 10,200 | 10,200 | 10,200 |
Total Common Shares Outstanding | 15,826 | 12,661 | 10,200 | 10,200 | 10,200 |
Working Capital | -13,568 | -200,596 | -758,705 | -146,625 | -126,580 |
Book Value Per Share | 105.27 | 50.22 | 33.81 | 17.81 | -0.73 |
Tangible Book Value | 1,658,274 | 628,100 | 337,142 | 173,945 | -15,153 |
Tangible Book Value Per Share | 104.78 | 49.61 | 33.05 | 17.05 | -1.49 |
Land | 55,411 | 55,411 | 55,411 | 43,911 | 43,911 |
Buildings | 2,899 | 2,899 | 2,899 | 1,590 | - |
Machinery | 372,772 | 371,856 | 189,867 | 173,981 | 82,781 |
Construction In Progress | 7,239 | 7,485 | 354.01 | 8,733 | 51,736 |
Source: S&P Capital IQ. Standard template. Financial Sources.