PT Alfa Energi Investama Tbk (IDX:FIRE)

IDX:FIRE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,450	16,350	10,711	1,566	46,760	63,736
Cash & Short-Term Investments	5,450	16,350	10,711	1,566	46,760	63,736
Cash Growth	-75.23%	52.65%	583.76%	-96.65%	-26.64%	85.00%
Accounts Receivable	7,456	5,934	13,420	3,463	11,830	10,128
Other Receivables	23,313	36,643	14,601	18,060	51,576	24,057
Receivables	30,769	42,577	28,021	21,523	63,406	34,185
Inventory	37,418	9,308	62,138	39,381	101,857	92,136
Prepaid Expenses	699.28	439.97	577.07	843.63	279.23	585.16
Restricted Cash	-	2,213	24,666	-	-	-
Other Current Assets	856.6	595.25	1,695	729.05	1,555	866.6
Total Current Assets	75,192	71,484	127,807	64,043	213,857	191,510
Property, Plant & Equipment	177,556	185,556	200,737	211,956	220,298	279,784
Long-Term Deferred Tax Assets	58,262	67,480	70,564	69,843	41,619	16,260
Other Long-Term Assets	29,017	22,694	19,705	18,483	18,479	17,749
Total Assets	340,027	347,213	418,813	364,324	494,253	505,302
Accounts Payable	25,386	28,959	60,609	34,916	26,902	12,749
Accrued Expenses	5,705	16,540	16,564	12,626	13,660	5,255
Short-Term Debt	23,747	7,127	51,015	18,128	-	-
Current Portion of Long-Term Debt	1,016	2,109	8,860	22,650	35,523	35,159
Current Income Taxes Payable	1,985	3,480	3,537	2,705	2,062	2,616
Current Unearned Revenue	29,252	29,252	39,515	40,335	75,519	29,127
Other Current Liabilities	-	419.9	6,751	-	-	-
Total Current Liabilities	87,090	87,887	186,850	131,360	153,666	84,906
Long-Term Debt	282.58	569.94	1,413	4,112	18,193	52,602
Pension & Post-Retirement Benefits	3,205	3,220	3,240	2,602	2,543	3,042
Other Long-Term Liabilities	17,785	15,951	13,789	12,159	12,446	11,805
Total Liabilities	108,364	107,629	205,292	150,233	186,848	152,355
Common Stock	147,536	147,536	147,536	147,536	147,536	147,536
Additional Paid-In Capital	201,398	201,398	201,398	201,398	200,776	200,776
Retained Earnings	-116,984	-109,067	-135,129	-134,565	-40,219	5,283
Treasury Stock	-	-	-	-	-433.93	-433.93
Comprehensive Income & Other	-296.05	-296.05	-296.05	-296.05	-296.05	-290.88
Total Common Equity	231,654	239,571	213,509	214,073	307,364	352,871
Minority Interest	9.88	13.53	11.33	17.27	41.12	76.81
Shareholders' Equity	231,664	239,584	213,521	214,091	307,405	352,947
Total Liabilities & Equity	340,027	347,213	418,813	364,324	494,253	505,302
Total Debt	25,045	9,806	61,288	44,890	53,716	87,761
Net Cash (Debt)	-19,595	6,544	-50,577	-43,324	-6,957	-24,025
Net Cash Per Share	-13.28	4.44	-34.28	-29.43	-4.73	-16.31
Filing Date Shares Outstanding	1,475	1,475	1,475	1,475	1,472	1,472
Total Common Shares Outstanding	1,475	1,475	1,475	1,475	1,472	1,472
Working Capital	-11,898	-16,404	-59,043	-67,318	60,191	106,603
Book Value Per Share	157.01	162.38	144.72	145.10	208.86	239.78
Tangible Book Value	231,654	239,571	213,509	214,073	307,364	352,871
Tangible Book Value Per Share	157.01	162.38	144.72	145.10	208.86	239.78
Land	32,760	32,760	32,760	32,760	32,760	32,760
Buildings	7,715	7,131	7,131	6,880	6,420	3,242
Machinery	100,335	99,847	98,996	98,101	88,073	84,120
Construction In Progress	208.88	343.84	-	-	-	3,864

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