PT Alumindo Light Metal Industry Tbk (IDX:ALMI)

IDX:ALMI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.15	0.01	0.03	0.51	0.56	6.37
Cash & Short-Term Investments	0.15	0.01	0.03	0.51	0.56	6.37
Cash Growth	2104.41%	-65.85%	-94.62%	-8.85%	-91.25%	675.42%
Accounts Receivable	-	-	-	1.89	1.82	9.74
Other Receivables	0.09	0.09	0.91	1.76	0.91	0.73
Receivables	0.09	0.09	0.91	3.64	2.73	12.8
Inventory	8.04	8.65	8.78	24.63	37.22	37.2
Prepaid Expenses	-	-	0.02	0.13	0.15	0.24
Other Current Assets	0.01	0.01	0.02	1.04	2.48	2.32
Total Current Assets	8.3	8.76	9.75	29.95	43.14	58.92
Property, Plant & Equipment	16.52	17.37	17.63	22.6	25.96	30.74
Long-Term Investments	0	0	0	0	0	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	0.45
Total Assets	25.28	26.58	27.84	57.29	73.58	93.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	0.02	1.51	12.63	26.91
Accrued Expenses	0.28	0.15	0.16	0.38	0.35	0.85
Short-Term Debt	20.35	21.07	19.8	26.95	14.72	9.68
Current Portion of Long-Term Debt	-	-	-	5.5	6.22	4.22
Current Income Taxes Payable	0.05	0.03	0.04	0.02	0.01	0.02
Other Current Liabilities	0	0.01	0.01	0.05	0.05	0.06
Total Current Liabilities	20.68	21.25	20.03	34.41	33.99	41.76
Long-Term Debt	-	-	-	-	6.04	15.33
Total Liabilities	20.68	21.25	20.03	34.41	40.02	57.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	128.66	128.66	128.66	128.66	128.66	128.66
Additional Paid-In Capital	28.07	28.07	28.07	28.07	28.07	28.07
Retained Earnings	-152.13	-151.4	-148.91	-133.85	-123.17	-120.01
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	4.59	5.33	7.81	22.87	33.56	36.72
Total Liabilities & Equity	25.28	26.58	27.84	57.29	73.58	93.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.35	21.07	19.8	32.45	26.98	29.24
Net Cash (Debt)	-20.19	-21.07	-19.77	-31.94	-26.42	-22.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03
Filing Date Shares Outstanding	3,816	3,816	3,816	3,816	3,816	3,816
Total Common Shares Outstanding	3,816	3,816	3,816	3,816	3,816	3,816
Working Capital	-12.38	-12.5	-10.27	-4.47	9.15	17.17
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	4.59	5.33	7.81	22.87	33.56	36.72
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Land	11.34	11.34	11.34	11.34	11.34	11.34
Buildings	11	11	11	11	10.97	10.94
Machinery	143.81	143.81	142.45	144.31	144.16	143.68
Construction In Progress	-	-	-	-	0.04	0.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error