PT Alumindo Light Metal Industry Tbk (IDX:ALMI)

IDX:ALMI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.03	0.51	0.56	6.37	0.82
Cash & Short-Term Investments	0.01	0.03	0.51	0.56	6.37	0.82
Cash Growth	-98.08%	-94.62%	-8.85%	-91.25%	675.42%	43.68%
Accounts Receivable	0.04	-	1.89	1.82	9.74	7.07
Other Receivables	0.91	0.91	1.76	0.91	0.73	3.11
Receivables	0.95	0.91	3.64	2.73	12.8	12.79
Inventory	9.14	8.78	24.63	37.22	37.2	50
Prepaid Expenses	-	0.02	0.13	0.15	0.24	0.21
Other Current Assets	0	0.02	1.04	2.48	2.32	1.18
Total Current Assets	10.1	9.75	29.95	43.14	58.92	65.01
Property, Plant & Equipment	17.59	17.63	22.6	25.96	30.74	35.68
Long-Term Investments	0	0	0	0	0.01	0.01
Long-Term Deferred Tax Assets	-	-	4.29	4.03	3.68	-
Other Long-Term Assets	-	0.45	0.45	0.45	0.45	0.45
Total Assets	27.7	27.84	57.29	73.58	93.81	101.15
Accounts Payable	-	0.02	1.51	12.63	26.91	22.48
Accrued Expenses	0.55	0.16	0.38	0.35	0.85	0.7
Short-Term Debt	19.33	19.8	26.95	14.72	9.68	73.81
Current Portion of Long-Term Debt	-	-	5.5	6.22	4.22	2.48
Current Income Taxes Payable	0.07	0.04	0.02	0.01	0.02	0.06
Other Current Liabilities	0.01	0.01	0.05	0.05	0.06	0.41
Total Current Liabilities	19.95	20.03	34.41	33.99	41.76	99.95
Long-Term Debt	-	-	-	6.04	15.33	19.56
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.73
Total Liabilities	19.95	20.03	34.41	40.02	57.09	120.23
Common Stock	128.66	128.66	128.66	128.66	128.66	72.89
Additional Paid-In Capital	28.07	28.07	28.07	28.07	28.07	28.07
Retained Earnings	-148.98	-148.91	-133.85	-123.17	-120.01	-120.04
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	7.74	7.81	22.87	33.56	36.72	-19.08
Total Liabilities & Equity	27.7	27.84	57.29	73.58	93.81	101.15
Total Debt	19.33	19.8	32.45	26.98	29.24	95.84
Net Cash (Debt)	-19.32	-19.77	-31.94	-26.42	-22.87	-95.02
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.15
Filing Date Shares Outstanding	3,816	3,816	3,816	3,816	3,816	616
Total Common Shares Outstanding	3,816	3,816	3,816	3,816	3,816	616
Working Capital	-9.85	-10.27	-4.47	9.15	17.17	-34.94
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	-0.03
Tangible Book Value	7.74	7.81	22.87	33.56	36.72	-19.08
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	-0.03
Land	11.79	11.34	11.34	11.34	11.34	11.34
Buildings	11	11	11	10.97	10.94	10.94
Machinery	142.3	142.45	144.31	144.16	143.68	143.52
Construction In Progress	-	-	-	0.04	0.23	0.18

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