PT Alumindo Light Metal Industry Tbk
IDX:ALMI.JK
66 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 0.508 | 0.557 | 6.367 | 0.821 | 0.572 | 4.932 | 3.818 | 3.426 | 2.302 | 4.158 | 2.289 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.508 | 0.557 | 6.367 | 0.821 | 0.572 | 4.932 | 3.818 | 3.426 | 2.302 | 4.158 | 2.289 |
| Nettovorderingen
| 1.887 | 1.817 | 9.744 | 7.066 | 4.989 | 12.763 | 20.09 | 9.636 | 10.411 | 22.507 | 16.496 |
| Voorraad
| 19.641 | 31.489 | 30.979 | 44.877 | 62.093 | 102.256 | 79.46 | 62.342 | 52.87 | 107.446 | 82.539 |
| Overige vlottende activa
| 2.926 | 3.54 | 5.613 | 7.119 | 15.838 | 27.044 | 21.994 | 30.326 | 33.742 | 61.949 | 57.733 |
| Totaal vlottende activa
| 29.946 | 43.135 | 58.924 | 65.009 | 83.492 | 146.995 | 125.361 | 105.73 | 99.325 | 196.061 | 159.057 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 22.596 | 25.963 | 30.744 | 35.68 | 40.184 | 44.751 | 47.508 | 52.092 | 57.402 | 63.136 | 67.123 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0.004 | -0.005 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.004 | 0.005 | 0.006 | 0.007 | 0.009 | 0.008 | 0.008 | 0.007 | 0.004 | 0.004 | 0.004 |
| Belastingvorderingen
| 4.288 | 4.025 | 3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.457 | 0.458 | 0.459 | 0.453 | 0.453 | 1.485 | 2.222 | 1.951 | 1.883 | 0.558 | 0.045 |
| Totaal niet-vlottende activa
| 27.341 | 30.446 | 34.886 | 36.14 | 40.647 | 46.243 | 49.738 | 54.05 | 59.289 | 63.698 | 67.172 |
| Totaal activa
| 57.287 | 73.581 | 93.81 | 101.149 | 124.139 | 193.238 | 175.1 | 159.78 | 158.614 | 259.759 | 226.229 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 1.512 | 12.632 | 26.91 | 22.484 | 8.185 | 63.871 | 72.888 | 74.752 | 72.17 | 11.683 | 55.857 |
| Kortlopende schulden
| 11.839 | 14.267 | 13.906 | 22.422 | 98.973 | 84.173 | 54.826 | 48.072 | 37.116 | 178.497 | 93.284 |
| Belastingschulden
| 0.023 | 0.011 | 0.024 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.063 | 7.089 | 0.941 | 55.041 | 6.376 | 0.941 | 1.073 | 0.904 | 0.9 | 1.185 | 1.041 |
| Totaal kortlopende verplichtingen
| 34.414 | 33.987 | 41.756 | 99.946 | 113.534 | 148.986 | 128.787 | 123.729 | 110.186 | 191.365 | 150.182 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 6.035 | 15.33 | 19.555 | 10.502 | 15.846 | 11.921 | 0 | 2.457 | 13.526 | 19.51 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.73 | -0.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.73 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.73 | 0.267 | 5.677 | 6.474 | 0 | 5.024 | 5.243 | 2.502 |
| Totaal niet-vlottende verplichtingen
| 0 | 6.035 | 15.33 | 20.285 | 10.769 | 21.522 | 18.395 | 0 | 7.482 | 18.769 | 22.012 |
| Totaal passiva
| 34.414 | 40.022 | 57.087 | 120.232 | 124.303 | 170.508 | 147.182 | 123.729 | 117.667 | 210.133 | 172.194 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 128.658 | 128.658 | 128.658 | 72.889 | 72.889 | 10.698 | 11.348 | 11.429 | 11.159 | 12.434 | 12.659 |
| Ingehouden winsten
| -133.854 | -123.169 | -120.006 | -120.043 | -101.126 | 10.735 | 10.495 | 10.312 | 17.694 | 24.246 | 27.709 |
| Overige gereserveerde algehele resultaten
| 0.002 | 0.003 | 0.004 | 0.004 | 0.006 | -3.727 | 0.745 | 2.851 | 7.28 | 7.58 | 8.206 |
| Overige totale aandeelhoudersvermogen
| 28.067 | 28.067 | 28.067 | 28.067 | 28.067 | 5.024 | 5.329 | 5.367 | 4.814 | 5.364 | 5.461 |
| Totaal eigen vermogen van aandeelhouders
| 22.873 | 33.559 | 36.723 | -19.083 | -0.165 | 22.73 | 27.918 | 29.959 | 40.947 | 49.625 | 54.035 |
| Totaal eigen vermogen
| 22.873 | 33.559 | 36.723 | -19.083 | -0.165 | 22.73 | 27.918 | 29.959 | 40.947 | 49.625 | 54.035 |
| Totaal passiva en aandeelhoudersvermogen
| 57.287 | 73.581 | 93.81 | 101.149 | 124.139 | 193.238 | 175.1 | 153.688 | 158.614 | 259.759 | 226.229 |