IDX: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41,934	1,217	36,428	14,097	1,045
Cash & Short-Term Investments	71,184	1,217	36,428	14,097	1,045
Cash Growth	95.41%	-96.66%	158.42%	1249.32%	-
Accounts Receivable	506,464	234,945	168,861	141,709	11,768
Other Receivables	6,330	-	39.96	-	-
Receivables	512,794	234,945	168,901	141,709	11,768
Inventory	2,051	1,523	4,621	-	-
Prepaid Expenses	7,284	2,556	1,120	1,717	226.95
Restricted Cash	464.14	133.95	-	-	-
Other Current Assets	-	3,934	10,923	10,060	15,386
Total Current Assets	593,777	244,309	221,993	167,582	28,425
Property, Plant & Equipment	761,557	752,325	391,320	380,918	344,302
Goodwill	7,706	7,706	7,706	7,706	7,706
Long-Term Deferred Tax Assets	2,491	2,435	10,124	5,449	7,924
Other Long-Term Assets	1,038,832	912,741	773,507	654,734	590,048
Total Assets	2,404,364	1,919,517	1,404,650	1,216,389	978,406
Accounts Payable	90,079	93,893	27,218	21,314	24,366
Accrued Expenses	77,752	27,797	8,911	16,386	11,642
Current Portion of Long-Term Debt	303,939	263,290	902,141	248,040	104,142
Current Portion of Leases	3,402	8,538	6,370	13,923	6,444
Current Income Taxes Payable	69,820	51,265	32,674	11,481	1,041
Other Current Liabilities	3,819	120.26	3,383	3,062	7,371
Total Current Liabilities	548,812	444,904	980,698	314,207	155,005
Long-Term Debt	127,677	805,429	54,578	619,223	719,364
Long-Term Leases	31,782	32,271	4,679	6,905	3,471
Other Long-Term Liabilities	-	-	15,859	79,486	92,961
Total Liabilities	711,140	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	688,642	481,009	294,242	130,663	-58,447
Comprehensive Income & Other	-204.6	-285.6	-393.6	-11.19	-
Total Common Equity	1,691,919	635,807	344,848	181,651	-7,447
Minority Interest	1,305	-1,031	2,826	14,589	15,050
Shareholders' Equity	1,693,224	634,775	347,674	196,241	7,603
Total Liabilities & Equity	2,404,364	1,919,517	1,404,650	1,216,389	978,406
Total Debt	466,801	1,109,528	967,768	888,091	833,422
Net Cash (Debt)	-395,617	-1,108,311	-931,340	-873,994	-832,377
Net Cash Per Share	-30.61	-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	44,965	-200,596	-758,705	-146,625	-126,580
Book Value Per Share	106.91	50.22	33.81	17.81	-0.73
Tangible Book Value	1,684,212	628,100	337,142	173,945	-15,153
Tangible Book Value Per Share	106.42	49.61	33.05	17.05	-1.49
Land	55,411	55,411	55,411	43,911	43,911
Buildings	2,920	2,899	2,899	1,590	-
Machinery	373,040	371,856	189,867	173,981	82,781
Construction In Progress	-	7,485	354.01	8,733	51,736

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