PT Alakasa Industrindo Tbk
IDX:ALKA.JK
454 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 316,108.438 | 427,980.949 | 248,483.874 | 181,131.283 | 284,097.327 | 89,389.095 | 21,185.931 | 10,974.932 | 8,309.164 | 5,744.755 | 19,755.514 | 3,565.108 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 316,108.438 | 427,980.949 | 248,483.874 | 181,131.283 | 284,097.327 | 89,389.095 | 21,185.931 | 10,974.932 | 8,309.164 | 5,744.755 | 19,755.514 | 3,565.108 |
| Net Receivables
| 7,960.544 | 195,094.404 | 236,458.343 | 219,627.324 | 277,375.76 | 490,326.966 | 209,071.666 | 19,116.99 | 33,253.852 | 163,445.167 | 148,530.055 | 108,877.086 |
| Inventory
| 2,782.63 | 2,330.08 | 1,591.206 | 5,238.377 | 19,744.395 | 33,013.581 | 37,760.806 | 21,163.233 | 24,724.959 | 16,738.946 | 18,107.176 | 12,516.082 |
| Other Current Assets
| 571.203 | 965.006 | 1,576.91 | 1,954.617 | 5,045.975 | 10,129.645 | 9,138.991 | 7,068.775 | 5,494.887 | 29,883.074 | 33,549.181 | 8,858.6 |
| Total Current Assets
| 327,422.815 | 626,370.439 | 488,110.333 | 407,951.601 | 586,263.457 | 622,859.287 | 277,157.394 | 58,323.93 | 71,782.862 | 215,811.942 | 219,941.926 | 133,816.876 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,963.656 | 11,086.794 | 10,682.371 | 9,929.636 | 16,739.396 | 20,228.835 | 22,603.493 | 24,056.278 | 15,757.855 | 14,343.585 | 9,530.157 | 3,177.373 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7,585.452 | 0 | 0 | 0 | 0 | 161.192 | 161.192 | 50,449.864 | 53,876.114 | 0 | 0 | 0 |
| Tax Assets
| 521.793 | 189.249 | 339.886 | 39.228 | 1,437.737 | 3,840.483 | 3,966.111 | 3,591.952 | 2,972.111 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,250.057 | 1,306.319 | 260.463 | 710.437 | 384.024 | 1,878.498 | 1,320.513 | 196.831 | 239.463 | 15,142.21 | 12,440.723 | -3,177.373 |
| Total Non-Current Assets
| 12,320.958 | 12,582.362 | 11,282.72 | 10,679.301 | 18,561.157 | 26,109.008 | 28,051.309 | 78,294.925 | 72,845.543 | 29,485.795 | 21,970.88 | 3,177.373 |
| Total Assets
| 339,743.773 | 638,952.801 | 499,393.053 | 418,630.902 | 604,824.614 | 648,968.295 | 305,208.703 | 136,618.855 | 144,628.405 | 245,297.737 | 241,912.806 | 147,882.362 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 119,799.308 | 445,572.543 | 362,756.667 | 307,408.376 | 489,549.583 | 483,557.985 | 153,314.921 | 9,089.939 | 14,576.752 | 111,013.915 | 106,306.331 | 62,645.083 |
| Short Term Debt
| 60 | 77.198 | 160.812 | 199.11 | 114.893 | 40,171.773 | 42,922.683 | 32,832.546 | 31,605.88 | 41,292.492 | 36,947.389 | 0 |
| Tax Payables
| 993.549 | 279.137 | 26.156 | 11.484 | 143.065 | 51.066 | 111.327 | 7.736 | 3.655 | 0 | 0 | 0 |
| Deferred Revenue
| 1,086.327 | 1,514.791 | 363.452 | 11.484 | 143.065 | 51.066 | 747.612 | 644.021 | 639.94 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,038.569 | 7,200.726 | 5,672.478 | 5,445.47 | 8,371.308 | 12,347.733 | 16,530.355 | 20,905.593 | 23,916.646 | 20,970.254 | 29,930.734 | 19,175.659 |
| Total Current Liabilities
| 128,984.204 | 454,365.258 | 368,953.409 | 313,064.44 | 498,178.849 | 536,128.557 | 213,515.571 | 63,472.099 | 70,739.218 | 173,276.661 | 173,184.454 | 81,820.742 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 75 | 0 | 77.198 | 238.01 | 191.489 | 1,649.614 | 2,159.982 | 3,305.941 | 2,070.038 | 2,718.619 | 0 | 3,333.333 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,326.481 | 816.7 | 1,539.924 | 124.746 | 1,661.913 | 10,458.641 | 11,042.273 | 8,736.384 | 9,786.848 | 7,321.573 | 0 | -3,333.333 |
| Total Non-Current Liabilities
| 2,401.481 | 816.7 | 1,617.122 | 362.756 | 1,853.402 | 12,108.255 | 13,202.255 | 12,042.325 | 11,856.886 | 10,040.192 | 0 | 3,333.333 |
| Total Liabilities
| 131,385.685 | 455,181.958 | 370,570.531 | 313,427.196 | 500,032.251 | 548,236.812 | 226,717.826 | 75,514.424 | 82,596.104 | 183,316.853 | 173,184.454 | 93,056.183 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73,503.957 | 73,503.957 | 73,503.957 | 73,503.957 | 73,503.957 | 73,503.957 | 73,503.957 | 73,503.957 | 73,503.957 | 73,503.957 | 73,503.957 | 73,503.957 |
| Retained Earnings
| 130,489.602 | 98,196.443 | 49,505.987 | 30,693.06 | 23,462.33 | 19,784.954 | -3,328.484 | -18,753.074 | -19,268.962 | -17,189.203 | -19,752.754 | -19,437.58 |
| Accumulated Other Comprehensive Income/Loss
| 4,595.342 | 4,287.111 | 2,120.128 | -3,092.666 | 2,503.095 | 2,768.07 | 3,635.702 | 6,040.627 | 7,484.519 | 5,357.686 | 5,595.76 | 0 |
| Other Total Stockholders Equity
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 759.802 |
| Total Shareholders Equity
| 208,788.901 | 176,187.511 | 125,330.072 | 101,304.351 | 99,669.382 | 96,256.981 | 74,011.175 | 60,991.51 | 61,919.514 | 61,872.44 | 59,546.963 | 54,826.179 |
| Total Equity
| 208,358.088 | 183,770.843 | 128,822.522 | 105,203.706 | 104,792.363 | 100,731.483 | 78,490.877 | 61,104.431 | 62,032.301 | 61,980.884 | 59,659.143 | 54,826.179 |
| Total Liabilities & Shareholders Equity
| 339,743.773 | 638,952.801 | 499,393.053 | 418,630.902 | 604,824.614 | 648,968.295 | 305,208.703 | 136,618.855 | 144,628.405 | 245,297.737 | 232,843.597 | 0 |