PT Tunas Alfin Tbk (IDX:TALF)

PT Tunas Alfin Tbk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,979	30,781	16,648	18,699	26,778	55,387
Cash & Short-Term Investments	9,979	30,781	16,648	18,699	26,778	55,387
Cash Growth	-40.03%	84.89%	-10.97%	-30.17%	-51.65%	66.64%
Receivables	411,749	311,150	300,442	279,730	218,242	210,768
Inventory	207,824	239,978	208,927	311,288	269,689	219,656
Prepaid Expenses	3,585	770.03	867.15	1,070	992.86	469.9
Other Current Assets	5,259	5,634	5,394	3,969	5,586	4,004
Total Current Assets	638,396	588,312	532,278	614,756	521,289	490,284
Property, Plant & Equipment	1,200,818	1,199,652	1,146,160	1,145,732	1,006,931	965,783
Other Intangible Assets	519.81	529.43	567.89	459.96	491.82	473.06
Long-Term Deferred Tax Assets	7,026	6,897	8,170	6,331	9,314	10,462
Other Long-Term Assets	35,749	39,129	45,754	29,140	31,010	6,416
Total Assets	1,883,792	1,835,884	1,733,867	1,797,281	1,569,930	1,474,473
Accounts Payable	230,127	222,992	162,313	209,068	180,317	142,513
Accrued Expenses	9,263	9,375	7,818	6,837	6,902	6,147
Short-Term Debt	101,696	78,600	53,895	124,834	63,843	99,795
Current Portion of Long-Term Debt	4,038	29,697	31,272	19,610	11,151	8,333
Current Income Taxes Payable	5,523	1,214	5,402	2,300	3,509	5,364
Current Unearned Revenue	-	-	1,440	1,440	-	-
Other Current Liabilities	3,814	2,315	1,637	1,014	734.69	1,280
Total Current Liabilities	354,460	344,192	263,777	365,103	266,457	263,433
Long-Term Debt	247,294	225,634	211,120	210,562	206,328	130,667
Total Liabilities	636,272	603,907	516,517	610,875	522,246	454,287
Common Stock	135,344	135,344	135,344	135,344	135,344	135,344
Retained Earnings	449,279	434,320	420,076	389,480	346,208	320,525
Comprehensive Income & Other	624,234	624,234	624,234	624,234	536,002	536,002
Total Common Equity	1,208,857	1,193,898	1,179,654	1,149,058	1,017,554	991,871
Minority Interest	38,664	38,079	37,697	37,348	30,130	28,314
Shareholders' Equity	1,247,521	1,231,977	1,217,351	1,186,406	1,047,684	1,020,185
Total Liabilities & Equity	1,883,792	1,835,884	1,733,867	1,797,281	1,569,930	1,474,473
Total Debt	353,028	333,930	296,287	355,006	281,322	238,795
Net Cash (Debt)	-343,050	-303,149	-279,639	-336,306	-254,545	-183,408
Net Cash Per Share	-253.47	-223.99	-206.61	-248.48	-188.07	-135.51
Filing Date Shares Outstanding	1,353	1,353	1,353	1,353	1,353	1,353
Total Common Shares Outstanding	1,353	1,353	1,353	1,353	1,353	1,353
Working Capital	283,935	244,120	268,501	249,653	254,831	226,851
Book Value Per Share	893.18	882.12	871.60	848.99	751.83	732.85
Tangible Book Value	1,208,337	1,193,369	1,179,086	1,148,598	1,017,062	991,398
Tangible Book Value Per Share	892.79	881.73	871.18	848.65	751.47	732.51
Land	684,118	684,118	684,118	684,118	625,001	617,230
Buildings	150,433	150,433	148,605	147,350	95,995	95,031
Machinery	602,153	600,701	573,388	560,289	494,729	478,148
Construction In Progress	129,551	118,826	72,816	50,170	86,637	39,384

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