PT Ancara Logistics Indonesia Tbk (IDX:ALII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
540.00
+66.00 (13.92%)
Apr 24, 2025, 3:49 PM WIB

IDX:ALII Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
67,0241,21736,42814,0971,045
Cash & Short-Term Investments
67,0241,21736,42814,0971,045
Cash Growth
5407.06%-96.66%158.42%1249.32%-
Accounts Receivable
537,328234,945168,861141,70911,768
Other Receivables
18,275-39.96--
Receivables
555,603234,945168,901141,70911,768
Inventory
1,8671,5234,621--
Prepaid Expenses
5,3072,5561,1201,717226.95
Restricted Cash
10,200133.95---
Other Current Assets
2,5603,93410,92310,06015,386
Total Current Assets
642,561244,309221,993167,58228,425
Property, Plant & Equipment
825,753752,325391,320380,918344,302
Goodwill
7,7067,7067,7067,7067,706
Long-Term Deferred Tax Assets
2,3812,43510,1245,4497,924
Other Long-Term Assets
1,099,486912,741773,507654,734590,048
Total Assets
2,577,8881,919,5171,404,6501,216,389978,406
Accounts Payable
140,95993,89327,21821,31424,366
Accrued Expenses
84,27827,7978,91116,38611,642
Current Portion of Long-Term Debt
83,463263,290902,141248,040104,142
Current Portion of Leases
3,3628,5386,37013,9236,444
Current Income Taxes Payable
77,88351,26532,67411,4811,041
Other Current Liabilities
6.25120.263,3833,0627,371
Total Current Liabilities
389,952444,904980,698314,207155,005
Long-Term Debt
336,923805,42954,578619,223719,364
Long-Term Leases
31,61132,2714,6796,9053,471
Other Long-Term Liabilities
--15,85979,48692,961
Total Liabilities
760,2941,284,7411,056,9761,020,148970,802
Common Stock
79,12963,30351,00051,00051,000
Additional Paid-In Capital
924,35291,780---
Retained Earnings
770,278481,009294,242130,663-58,447
Comprehensive Income & Other
314.26-285.6-393.6-11.19-
Total Common Equity
1,774,073635,807344,848181,651-7,447
Minority Interest
43,520-1,0312,82614,58915,050
Shareholders' Equity
1,817,594634,775347,674196,2417,603
Total Liabilities & Equity
2,577,8881,919,5171,404,6501,216,389978,406
Total Debt
455,3591,109,528967,768888,091833,422
Net Cash (Debt)
-388,335-1,108,311-931,340-873,994-832,377
Net Cash Per Share
-25.06-91.89-91.31-85.69-81.61
Filing Date Shares Outstanding
15,82615,82610,20010,20010,200
Total Common Shares Outstanding
15,82612,66110,20010,20010,200
Working Capital
252,609-200,596-758,705-146,625-126,580
Book Value Per Share
112.1050.2233.8117.81-0.73
Tangible Book Value
1,766,367628,100337,142173,945-15,153
Tangible Book Value Per Share
111.6149.6133.0517.05-1.49
Land
55,41155,41155,41143,91143,911
Buildings
2,9202,8992,8991,590-
Machinery
373,375371,856189,867173,98182,781
Construction In Progress
-7,485354.018,73351,736
Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.