PT Alkindo Naratama Tbk (ALDO.JK) - Balance Sheet Statement

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ALDO.JK
Financials

410 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115,840.88	40,360.275	96,169.853	25,095.517	18,838.992	12,089.898	9,115.362	9,022.51	8,658.474	9,410.876	7,466.541	5,119.824	5,264.252	3,416.711
Short Term Investments Numbers are in millions	12,372.882	15,101.76	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	128,213.762	55,462.035	96,169.853	25,095.517	18,838.992	12,089.898	9,115.362	9,022.51	8,658.474	9,410.876	7,466.541	5,119.824	5,264.252	3,416.711
Net Receivables Numbers are in millions	367,823.753	273,624.735	324,853.804	294,634.614	245,327.58	283,432.108	207,057.727	191,909.29	158,264.195	139,752.114	108,397.948	74,780.709	0	0
Inventory Numbers are in millions	371,396.691	362,228.383	258,888.05	207,219.415	257,163.047	144,342.697	131,015.702	95,547.717	79,554.209	75,858.975	60,023.257	32,360.685	34,667.767	20,166.22
Other Current Assets Numbers are in millions	9,382.054	22,795.747	30,322.078	9,576.327	5,882.8	216,911.752	208,531.273	193,687.833	159,447.313	160,075.939	128,095.86	66,889.689	65,221.516	51,130.733
Total Current Assets Numbers are in millions	876,816.259	714,110.899	710,233.785	536,525.873	527,212.419	373,344.346	348,662.337	298,258.06	247,659.995	245,345.79	195,585.659	104,370.198	105,153.534	74,713.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	852,286.516	849,985.772	495,847.625	411,439.849	393,219.455	149,708.895	147,610.456	111,122.446	117,612.2	110,792.834	105,216.294	75,470.395	76,863.086	53,428.613
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	128.844	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	128.844	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	-128.844	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17,924.629	2,799.437	2,638.483	3,961.34	2,961.482	1,532.265	2,416.801	933.484	738.624	570.556	500.314	443.074	394.431	284.426
Other Non-Current Assets Numbers are in millions	4,675.164	1,910.842	2,089.549	1,624.905	1,721.094	1,543.809	12.063	16.587	0	105.086	176.965	4,613.075	1,950.847	5,986.804
Total Non-Current Assets Numbers are in millions	874,886.309	854,696.051	500,575.657	417,026.094	397,902.031	152,784.969	150,039.32	112,072.516	118,350.824	111,468.475	105,893.573	80,526.544	79,208.364	59,699.843
Total Assets Numbers are in millions	1,751,702.568	1,568,806.95	1,210,809.442	953,551.967	925,114.45	526,129.315	498,701.657	410,330.577	366,010.819	356,814.266	301,479.232	184,896.743	184,361.898	134,413.508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306,861.38	211,343.504	241,048.113	188,420.601	159,834.778	146,727.881	158,994.735	136,922.78	84,661.529	103,798.389	92,214.118	52,595.653	44,618.933	41,210.888
Short Term Debt Numbers are in millions	337,048.345	242,645.877	127,699.027	89,924.461	105,817.01	79,072.887	74,658.685	56,014.691	87,837.203	72,340.408	53,461.042	29,902.91	38,071.583	30,972.451
Tax Payables Numbers are in millions	3,488.341	6,527.529	11,615.531	10,629.374	15,988.584	3,965.735	2,965.1	3,361.638	1,744.359	2,457.336	3,643.094	1,663.414	1,717.888	1,471.091
Deferred Revenue Numbers are in millions	796.771	1,105.369	439.022	7,210.128	893.446	1,446.57	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35,301.945	52,912.89	18,756.183	18,331.392	24,530.978	4,206.458	8,397.772	8,819.196	11,715.737	8,463.891	4,807.782	2,799.642	4,302.459	2,908.574
Total Current Liabilities Numbers are in millions	680,008.441	508,007.639	387,942.346	303,886.582	291,076.213	231,453.796	242,051.192	201,756.668	184,214.469	184,602.687	150,482.941	85,298.205	86,992.976	75,091.912
Non-Current Liabilities:
Long Term Debt Numbers are in millions	230,901.258	277,022.906	100,754.317	35,234.707	83,827.885	14,056.242	18,310.306	746.098	5,181.766	8,457.966	7,702.25	2,877.701	6,860.567	7,510.835
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	211,443.671	215,164.659	192,015.15	167,046.417	167,387.55	137,799.807	79,586.192	75,820.774	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	224.961	102.898	0	132.565	300.855	178.455	176.223	270.549	293.281	173.102	34.67	9.175	0
Other Non-Current Liabilities Numbers are in millions	30,855.236	18,382.499	18,607.32	24,307.031	16,671.481	-202,715.467	-206,425.778	-185,251.463	-161,631.409	-163,349.874	-134,562.167	-77,205.779	-73,896.68	1,279.874
Total Non-Current Liabilities Numbers are in millions	261,756.494	295,630.365	119,464.535	59,541.737	100,631.931	23,085.301	27,227.642	7,686.008	10,867.323	12,788.923	11,112.992	5,292.784	8,793.836	8,790.709
Total Liabilities Numbers are in millions	941,764.935	803,638.004	507,406.881	363,428.319	391,708.143	254,539.098	269,278.834	209,442.676	195,081.792	197,391.61	161,595.933	90,590.989	95,786.811	83,882.621
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,729.685	275.012	0	0	0	200.312	402.304	0	0	0	0
Common Stock Numbers are in millions	135,035.687	131,685.631	131,685.602	110,000	110,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	26,000
Retained Earnings Numbers are in millions	338,564.746	340,889.319	276,900.979	207,810.544	158,550.637	103,829.399	80,460.375	67,290.157	53,134.794	39,332.52	29,070.565	15,489.205	6,264.75	14,277.929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,793	2,693	2,593	-2,729.685	-275.012	173,759.825	1,112.467	1,702.845	-200.312	-402.304	5,576.868	0	0	0
Other Total Stockholders Equity Numbers are in millions	327,129.873	283,692.338	286,482.826	141,340.278	147,514.716	-155,445.636	16,913.11	16,913.11	15,814.988	21,331.72	16,210.157	16,791.912	20,114.115	5,229.008
Total Shareholders Equity Numbers are in millions	803,523.306	758,960.288	697,662.406	459,150.822	416,065.353	177,143.588	153,485.952	140,906.112	123,949.782	115,664.239	105,857.59	87,281.117	81,378.865	45,506.938
Total Equity Numbers are in millions	809,937.633	765,168.946	703,402.561	590,123.648	533,406.306	271,590.217	229,422.823	200,887.9	170,929.027	159,422.656	139,883.299	94,305.754	88,575.086	50,530.887
Total Liabilities & Shareholders Equity Numbers are in millions	1,751,702.568	1,568,806.95	1,210,809.442	953,551.967	925,114.45	526,129.315	498,701.657	410,330.577	366,010.819	356,814.266	301,479.232	184,896.743	184,361.898	134,413.508

PT Alkindo Naratama Tbk

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