PT Alkindo Naratama Tbk

IDX:ALDO.JK

520 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 77,671.09959,182.06784,444.079115,840.8885,686.51638,065.99440,964.65840,360.27579,630.47653,102.86399,377.96496,169.85369,631.37252,783.74245,005.12425,095.51712,333.60919,498.41117,324.76418,838.99223,446.58220,244.40227,958.49812,089.8988,617.9667,617.0676,605.3749,115.3626,982.2825,449.5184,958.5879,022.519,204.75712,423.00210,783.2638,658.47415,979.06513,439.11911,246.1359,410.87611,476.53411,218.12411,571.9877,466.5416,144.1368,490.0518,435.2995,119.8247,384.1217,1046,759.3025,264.252
Kortetermijnbeleggingen 12,149.75913,179.49512,723.61812,372.88212,461.16812,059.86814,459.5215,101.7600000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 89,820.85872,361.56197,167.697128,213.76298,147.68450,125.86155,424.17855,462.03579,630.47653,102.86399,377.96496,169.85369,631.37252,783.74245,005.12425,095.51712,333.60919,498.41117,324.76418,838.99223,446.58220,244.40227,958.49812,089.8988,617.9667,617.0676,605.3749,115.3626,982.2825,449.5184,958.5879,022.519,204.75712,423.00210,783.2638,658.47415,979.06513,439.11911,246.1359,410.87611,476.53411,218.12411,571.9877,466.5416,144.1368,490.0518,435.2995,119.8247,384.1217,1046,759.3025,264.252
Nettovorderingen 395,661.734386,508.522396,499.836367,823.753390,703.095346,018.345355,336.656273,624.735283,379.697329,095.425334,523.92324,853.804304,937.612293,701.707304,054.728288,884.784255,394.608253,461.496285,517.159230,491.209230,308.106262,148.672263,763.422262,020.306202,073.83217,093.962215,910.989192,425.625182,194.259197,808.65194,487.092182,427.386175,805.031200,528.254182,439.006154,802.31140,179.216155,429.153146,052.065139,752.114147,419.307140,939.549111,223.341108,397.94888,592.23384,412.13973,965.52174,780.7090000
Voorraad 431,177.851437,543.555393,617.607371,396.691406,359.634397,485.293339,829.676362,228.383350,215.157317,880.481287,469.508258,888.05262,762.058269,590.499199,025.176207,219.415243,247.901254,656.439223,542.805257,163.047254,359.176233,969.369209,529.494144,342.697129,875.539144,352.651128,774.312131,015.702109,371.578116,524.008108,055.55695,547.71789,692.9181,048.44391,219.66379,554.20977,122.3572,093.981,820.60775,858.97573,411.60377,745.82661,912.27760,023.25742,650.58935,448.56334,065.37532,360.68532,337.08632,235.6332,179.23834,667.767
Overige vlottende activa 8,247.1096,325.70146,586.9079,382.05412,691.62419,405.55617,178.9522,795.747310,076.374352,223.197360,966.33930,322.078317,817.136320,760.546324,314.154304,210.941266,342.285266,992.094300,443.023251,210.381253,916.28624,313.934286,423.366216,911.752213,657.375230,395.832231,342.378208,531.273196,354.485245,364.191213,401.326193,687.833184,603.393208,034.123195,219.307159,447.313146,353.711159,865.634167,950.266160,075.939165,187.411158,109.568126,949.225128,095.8690,582.48685,921.83680,443.77766,889.68960,641.39768,682.20262,854.91665,221.516
Totaal vlottende activa 924,907.551902,739.339933,872.046876,816.259907,902.037813,035.056767,769.459714,110.899739,922.007723,206.541747,813.812710,233.785650,210.566643,134.786568,344.454536,525.873521,923.795541,146.944541,310.592527,212.419531,722.045540,676.376523,911.359373,344.346352,150.88382,365.55366,722.064348,662.337312,708.344367,337.717326,415.469298,258.06283,501.06301,505.568297,222.234247,659.995239,455.126245,398.652261,017.009245,345.79250,075.548247,073.518200,433.489195,585.659139,377.211129,860.45122,944.451104,370.198100,362.604108,021.832101,793.456105,153.534
Niet-vlottende activa:
Materiële vaste activa, netto 1,060,473.981846,061.599849,156.97852,286.516843,395.351850,549.034858,516.072849,985.772802,906.479703,371.211585,302.104495,847.625454,636.428443,014.513415,821.03411,439.849409,788.853390,188.239393,193.929393,219.455394,660.511388,364.876380,667.115149,708.895149,041.657150,474.757150,631.549147,610.456149,661.93108,994.429111,186.956111,122.446111,517.009113,570.631115,352.972117,612.2133,507.997128,024.051112,258.5110,792.834112,102.666111,623.733109,304.255105,216.29483,716.02981,848.88776,063.17875,470.39574,623.91674,743.46475,910.04576,863.086
Goodwill 0000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0000000000000000000000000000000000000000000000000000
Belastingvorderingen 25,117.77423,056.58218,535.05417,924.62911,787.6448,181.9336,708.1022,799.4373,542.4173,214.8183,047.082,638.4832,952.2232,703.7093,824.3063,961.342,374.6052,477.3972,592.292,961.4822,270.5902,152.681,532.2652,457.6922,497.0432,498.072,416.8011,164.3631,098.061,017.933933.484750.539710.549698.858738.624674.927633.755591.236570.556546.961527.466512.445500.314455.379449.964444.314443.074377.592369.633374.031394.431
Overige niet-vlottende activa 4,608.7894,632.9144,664.5394,675.1642,042.5092,063.1342,073.7591,910.8421,964.6242,081.222,162.0672,089.54912,668.5273,703.5561,620.1061,624.9051,648.1981,672.2461,696.671,721.094154.7683,974.7383,309.841,543.8098.6719.80110.93212.06313.19414.32515.45616.58723.85412.27318.82051.80569.56487.734105.086122.794140.306219.416176.9652,633.6712,692.5862,839.1744,613.0756,418.6715,802.322,918.8561,950.847
Totaal niet-vlottende activa 1,090,200.544873,751.094872,356.563874,886.309857,225.503860,794.101867,297.932854,696.051808,413.52708,667.249590,511.252500,575.657470,257.177449,421.778421,265.442417,026.094413,811.656394,337.881397,482.889397,902.031397,085.868392,339.614386,129.634152,784.969151,508.02152,981.602153,140.552150,039.32150,839.488110,106.815112,220.345112,072.516112,291.402114,293.453116,070.65118,350.824134,234.729128,727.37112,937.47111,468.475112,772.42112,291.505110,036.116105,893.57386,805.0884,991.43779,346.66680,526.54481,420.17880,915.41779,202.93279,208.364
Totaal activa 2,015,108.0951,776,490.4331,806,228.6091,751,702.5681,765,127.541,673,829.1561,635,067.3921,568,806.951,548,335.5271,431,873.791,338,325.0631,210,809.4421,120,467.7431,092,556.564989,609.896953,551.967935,735.451935,484.826938,793.481925,114.45928,807.913933,015.99910,040.993526,129.315503,658.9535,347.152519,862.616498,701.657463,547.832477,444.532438,635.814410,330.577395,792.462415,799.021413,292.884366,010.819373,689.856374,126.022373,954.479356,814.266362,847.968359,365.023310,469.605301,479.232226,182.29214,851.887202,291.117184,896.743181,782.782188,937.25180,996.388184,361.898
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 315,287.942302,590.073338,558.853306,861.38330,592.984296,432.401251,497.557211,343.504268,405.197254,119.791280,439.599241,048.113194,499.633266,025.39209,791.316188,420.601156,406.834163,038.15178,616.531159,834.778181,748.676186,763.043199,450.159146,727.881121,508.904169,794.409159,988.107158,994.735116,010.362146,254.824140,003.632136,922.78115,159.876121,958.489126,080.80884,661.52975,938.5385,538.356100,941.121103,798.389113,050.845122,173.14593,938.61192,214.11879,673.67572,563.62567,449.27952,595.65353,641.45154,512.52352,928.44444,618.933
Kortlopende schulden 395,189.483389,418.243347,281.956337,048.345306,105.338286,032.803278,488.449242,645.877230,615.271192,244.972144,035.74127,699.027157,941.757100,815.59795,806.60389,924.461117,678.412121,431.148108,452.943105,817.01106,582.544121,874.20795,466.60179,072.88795,997.18392,357.68986,121.69674,658.68587,965.65676,694.81566,948.70656,014.69169,591.87192,077.4291,309.91587,837.203103,757.22106,542.62691,007.98572,340.40877,143.11470,147.91357,223.27153,461.04225,318.39528,834.41629,338.329,902.9128,278.17833,131.7730,155.0138,071.583
Belastingschulden 0259.7328,228.383,488.3417,078.8565,736.2357,977.5936,527.5294,445.8152,618.8649,799.36611,615.5318,991.9458,252.74411,482.36310,629.3745,014.2324,155.26716,479.52615,988.58410,607.69508,310.413,965.7353,288.8262,372.8583,406.9942,965.13,183.8383,100.4673,033.883,361.6384,791.532,748.2442,580.1431,744.3591,606.9321,269.4282,403.2962,457.3362,228.242,045.5324,362.1943,643.0942,377.9731,911.671,941.8371,663.4141,646.8061,641.072,059.341,717.888
Uitgestelde opbrengsten 1,069.835707.163562.251796.7711,116.5621,454.332743.3071,105.369692.1851,302.477606.884439.0221,021.8412,468.7383,242.55500000000000000000000000000000000004,283.38300
Overige kortlopende verplichtingen 32,698.45636,171.75843,607.12935,301.94536,898.19539,414.66148,980.28652,912.8913,951.70210,806.49616,083.5318,756.18314,202.63715,811.53615,876.42225,541.5219,095.37918,703.84524,930.32525,424.42414,646.55813,993.59913,934.3655,653.0285,401.2635,106.4927,086.6438,397.7725,857.2177,898.3688,420.2748,819.1965,931.6923,657.4363,735.59811,715.7372,242.1822,782.4842,924.248,463.8912,785.5563,170.8156,387.0574,807.7823,583.0633,405.3432,688.0552,799.6421,992.235467.7435,695.2714,302.459
Totaal kortlopende verplichtingen 744,245.717728,887.237730,010.188680,008.441674,713.079623,334.197579,709.599508,007.639513,664.356458,473.735441,165.753387,942.346367,665.868385,121.261324,716.896303,886.582293,180.625303,173.143311,999.8291,076.213302,977.777322,630.849308,851.125231,453.796222,907.35267,258.591253,196.446242,051.192209,833.235230,848.007215,372.613201,756.668190,683.439217,693.346221,126.322184,214.469181,937.932194,863.466194,873.346184,602.687192,979.515195,491.872157,548.939150,482.941108,575.133104,803.38499,475.63585,298.20583,911.86592,395.41988,778.72586,992.976
Langlopende verplichtingen:
Langetermijnschulden 196,221.474208,505.478220,373.66230,901.258251,401.444266,108.951271,734.307277,022.906253,662.677212,279.406149,241.888100,754.31777,470.13363,353.47134,384.45735,234.70749,100.81657,696.52465,869.72783,827.88596,601.193104,577.626110,588.25314,056.24215,058.3215,995.06417,028.08918,310.30619,742.22620,887.9871,041.598746.098857.6192,4993,647.3535,181.7669,068.0719,450.879,692.7738,457.96610,423.838,627.7669,874.4057,702.252,336.3042,730.2412,949.3292,877.7013,839.264,833.5445,617.6346,860.567
Uitgestelde opbrengsten niet-vlottend 0000000000000303,270.7500224,792.531226,626.534221,060.087181,691.339191,309.280184,075.3211,443.671202,231.415245,896.801228,866.828215,164.659183,774.457201,691.918205,632.141192,015.15183,753.722211,337.404213,521.883167,046.4174,805.488182,344.189181,926.654167,387.55179,489.327183,471.3643,409.159137,799.807102,603.06698,618.65693,791.71779,586.1921,968.40582,785.462075,820.774
Uitgestelde belastingverplichtingen niet-vlottend 0000252.543245.943147.571224.961065.2780102.8980216.76600191.899146.24139.661132.565420.7470253.207300.855216.352260.234214.886178.455459.335369.734278.6176.223140.406199.505221.488270.549280.415285.922329.679293.281280.803221.928210.267173.10252.749.14446.53334.6734.06925.28809.175
Overige niet-vlottende verplichtingen 29,838.33730,452.25432,952.26630,855.23616,943.93917,447.65618,270.00518,382.49922,984.3921,808.45320,934.04218,607.3220,395.486-285,160.15823,963.99124,307.031-208,462.034-210,236.87-204,824.918-165,019.858-178,730.31913,190.403-171,624.062-202,715.467-192,755.103-237,218.714-219,392.635-206,425.778-176,465.815-194,567.81-198,701.987-185,251.463-177,437.302-205,373.976-207,824.727-161,631.409-0-177,832.6-177,660.938-163,349.874-175,723.153-179,892.388-0-134,562.167-99,964.63-96,071.195-91,351.887-77,205.779-0-80,867.5091,821.618-73,896.68
Totaal niet-vlottende verplichtingen 226,059.811238,957.732253,325.926261,756.494268,597.926283,802.55290,151.884295,630.365276,647.067234,153.137170,175.93119,464.53597,865.6281,680.82958,348.44859,541.73765,623.21174,232.42982,244.557100,631.931109,600.9117,768.029123,292.69823,085.30124,750.98424,933.38526,717.16827,227.64227,510.20428,381.8298,250.3517,686.0087,314.4458,661.9339,565.99710,867.32314,153.97414,248.38114,288.16812,788.92314,470.80612,428.6713,493.83111,112.9925,027.445,326.8465,435.6935,292.7845,841.7346,776.7847,439.2528,793.836
Totaal passiva 970,305.528967,844.97983,336.115941,764.935943,311.005907,136.747869,861.483803,638.004790,311.423692,626.873611,341.684507,406.881465,531.487466,802.09383,065.344363,428.319358,803.836377,405.572394,244.356391,708.143412,578.678440,398.878432,143.823254,539.098247,658.334292,191.976279,913.614269,278.834237,343.439259,229.836223,622.964209,442.676197,997.885226,355.279230,692.319195,081.792196,091.906209,111.846209,161.514197,391.61207,450.321207,920.542171,042.77161,595.933113,602.574110,130.23104,911.32890,590.98989,753.59999,172.20496,217.97795,786.811
Eigen vermogen:
Preferente aandelen 0000000000002,974.461,864.2292,184.8623,029.6850096.947475.012000000000000251.495248.296274.16300.312000402.304000000000000
Gewone aandelen 135,035.687135,035.687135,035.687135,035.687135,035.647131,685.637131,685.631131,685.631131,685.607131,685.602131,685.602131,685.602110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,00055,000
Ingehouden winsten 447,946.838337,246.387351,456.317338,564.746350,580.984345,445.431342,233.911340,889.319332,537.28312,317.289300,286.22276,900.979259,887.88236,135.813222,430.344207,810.544191,703.995176,917.902166,708.549158,550.637144,416.783126,311.845114,401.85103,829.39995,374.26187,488.8786,900.89180,460.37577,882.39873,776.04374,671.00867,290.15767,564.47663,315.25459,432.37653,134.79447,747.1745,251.54939,617.80839,332.5237,889.137,336.35532,896.87429,070.56525,432.65922,205.59117,702.58915,489.20510011,814.5968,393.6456,264.75
Overige gereserveerde algehele resultaten 127,269.592,8932,1932,7932,7932,7932,6932,6932,6932,6932,5932,593-2,974.46-1,864.229-2,184.862-3,029.685551.32227.187-96.947-475.0121,599.2381,313.0591,269.819173,659.8251,040.3721,304.522804.8371,012.4671,792.1681,780.061,767.9531,602.845-251.495-248.296-274.16-300.3127,481.0213,533.6916,786.406-402.3045,230.6864,648.6132,245.4885,576.8681,846.538330.863175.55400000
Overige totale aandeelhoudersvermogen 327,129.873327,129.873327,729.873327,129.873327,129.513280,641.077282,458.179283,692.338284,883.943286,482.826286,482.826286,482.826137,982.777139,093.008138,772.375141,340.278146,164.118146,813.091147,892.781147,514.716147,989.728147,789.728147,889.728-155,345.63617,013.1117,013.1117,013.1117,013.1117,013.1117,013.1117,013.1117,013.1115,963.80515,967.00415,941.1415,814.98816,210.15716,210.15716,210.15721,331.7216,210.15716,210.15716,210.15716,210.15716,650.16716,650.16716,650.16716,791.91230,318.74416,650.16716,650.16720,114.115
Totaal eigen vermogen van aandeelhouders 1,037,381.989802,304.948816,414.878803,523.306815,539.144760,565.144759,070.721758,960.288751,799.83733,178.717721,047.648697,662.406507,870.657485,228.821471,202.72459,150.822448,419.433433,958.179424,601.33416,065.353404,005.748385,414.632373,561.397177,143.588168,427.742160,806.502159,718.838153,485.952151,687.676147,569.212148,452.071140,906.112138,528.28134,282.258130,373.516123,949.782126,438.349119,995.397117,614.372115,664.239114,329.944113,195.125106,352.519105,857.5998,929.36494,186.62189,528.30987,281.11785,418.74483,464.76280,043.81181,378.865
Totaal eigen vermogen 1,044,802.567808,645.464822,892.494809,937.633821,816.535766,692.409765,205.909765,168.946758,024.104739,246.917726,983.379703,402.561654,936.256625,754.474606,544.552590,123.648576,931.615558,079.254544,549.125533,406.306516,229.235492,617.112477,897.17271,590.217256,000.565243,155.176239,949.002229,422.823226,204.393218,214.696215,012.85200,887.9197,794.577189,443.742182,600.565170,929.027177,597.95165,014.176164,792.965159,422.656155,397.648151,444.481139,426.835139,883.299112,579.717104,721.65797,379.7994,305.75492,029.18489,765.04684,778.41188,575.086
Totaal passiva en aandeelhoudersvermogen 2,015,108.0951,776,490.4331,806,228.6091,751,702.5681,765,127.541,673,829.1561,635,067.3921,568,806.951,548,335.5271,431,873.791,338,325.0631,210,809.4421,120,467.7431,092,556.564989,609.896953,551.967935,735.451935,484.826938,793.481925,114.45928,807.913933,015.99910,040.993526,129.315503,658.9535,347.152519,862.616498,701.657463,547.832477,444.532438,635.814410,330.577395,792.462415,799.021413,292.884366,010.819373,689.856374,126.022373,954.479356,814.266362,847.968359,365.023310,469.605301,479.232226,182.29214,851.887202,291.117184,896.743181,782.782188,937.25180,996.388184,361.898