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PT Alfa Energi Investama Tbk (IDX:FIRE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
107.00
-3.00 (-2.73%)
Aug 11, 2026, 4:11 PM WIB

IDX:FIRE Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9,93711,09116,35010,7111,56646,760
Cash & Short-Term Investments
9,93711,09116,35010,7111,56646,760
Cash Growth
55.44%-32.16%52.65%583.76%-96.65%-26.64%
Accounts Receivable
18,928783.045,93413,4203,46311,830
Other Receivables
16,55823,00836,64314,60118,06051,576
Receivables
35,48623,79142,57728,02121,52363,406
Inventory
9,38520,6859,30862,13839,381101,857
Prepaid Expenses
105.25367.97439.97577.07843.63279.23
Restricted Cash
--2,21324,666--
Other Current Assets
18,863771.69595.251,695729.051,555
Total Current Assets
73,77656,70771,484127,80764,043213,857
Property, Plant & Equipment
193,234197,238185,556200,737211,956220,298
Long-Term Deferred Tax Assets
49,29750,51267,48070,56469,84341,619
Other Long-Term Assets
31,07530,20222,69419,70518,48318,479
Total Assets
347,382334,660347,213418,813364,324494,253

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
28,20129,29928,95960,60934,91626,902
Accrued Expenses
9,1367,03816,54016,56412,62613,660
Short-Term Debt
14,1893,6817,12751,01518,128-
Current Portion of Long-Term Debt
692.561,3012,1098,86022,65035,523
Current Income Taxes Payable
-1,0393,4803,5372,7052,062
Current Unearned Revenue
29,75229,75229,25239,51540,33575,519
Other Current Liabilities
2,3641,534419.96,751--
Total Current Liabilities
84,33573,64487,887186,850131,360153,666
Long-Term Debt
-144.38569.941,4134,11218,193
Pension & Post-Retirement Benefits
4,1273,8253,2203,2402,6022,543
Other Long-Term Liabilities
17,15417,23715,95113,78912,15912,446
Total Liabilities
105,61694,851107,629205,292150,233186,848

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
147,536147,536147,536147,536147,536147,536
Additional Paid-In Capital
201,398201,398201,398201,398201,398200,776
Retained Earnings
-106,889-108,843-109,067-135,129-134,565-40,219
Treasury Stock
------433.93
Comprehensive Income & Other
-296.05-296.05-296.05-296.05-296.05-296.05
Total Common Equity
241,749239,795239,571213,509214,073307,364
Minority Interest
17.2414.2413.5311.3317.2741.12
Shareholders' Equity
241,766239,809239,584213,521214,091307,405
Total Liabilities & Equity
347,382334,660347,213418,813364,324494,253

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
14,8825,1279,80661,28844,89053,716
Net Cash (Debt)
-4,9455,9656,544-50,577-43,324-6,957
Net Cash Growth
--8.85%----
Net Cash Per Share
-3.354.044.44-34.28-29.43-4.73
Filing Date Shares Outstanding
1,4751,4751,4751,4751,4751,472
Total Common Shares Outstanding
1,4751,4751,4751,4751,4751,472
Working Capital
-10,559-16,937-16,404-59,043-67,31860,191
Book Value Per Share
163.86162.53162.38144.72145.10208.86
Tangible Book Value
241,749239,795239,571213,509214,073307,364
Tangible Book Value Per Share
163.86162.53162.38144.72145.10208.86
Land
-32,76032,76032,76032,76032,760
Buildings
-7,8047,1317,1316,8806,420
Machinery
-94,57499,84798,99698,10188,073
Construction In Progress
-2,212343.84---