PT Alumindo Light Metal Industry Tbk (ALMI.JK)

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ALMI.JK
Financials

74 (IDR) • At close October 29, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.508	0.557	6.367	0.821	0.572	4.932	3.818	3.426	2.302	4.158	2.289
Short Term Investments Numbers are in millions	0	0	0	0	0.859	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.508	0.557	6.367	0.821	0.572	4.932	3.818	3.426	2.302	4.158	2.289
Net Receivables Numbers are in millions	1.887	1.817	9.744	7.066	4.989	12.763	20.09	9.636	10.411	22.507	16.496
Inventory Numbers are in millions	19.641	31.489	30.979	44.877	62.093	102.256	79.46	62.342	52.87	107.446	82.539
Other Current Assets Numbers are in millions	2.926	3.54	5.613	7.119	15.838	27.044	21.994	30.326	33.742	61.949	57.733
Total Current Assets Numbers are in millions	29.946	43.135	58.924	65.009	83.492	146.995	125.361	105.73	99.325	196.061	159.057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.596	25.963	30.744	35.68	40.184	44.751	47.508	52.092	57.402	63.136	67.123
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.004	-0.005	-0.006	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.004	0.005	0.006	0.007	0.009	0.008	0.008	0.007	0.004	0.004	0.004
Tax Assets Numbers are in millions	4.288	4.025	3.683	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.457	0.458	0.459	0.453	0.453	1.485	2.222	1.951	1.883	0.558	0.045
Total Non-Current Assets Numbers are in millions	27.341	30.446	34.886	36.14	40.647	46.243	49.738	54.05	59.289	63.698	67.172
Total Assets Numbers are in millions	57.287	73.581	93.81	101.149	124.139	193.238	175.1	159.78	158.614	259.759	226.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.512	12.632	26.91	22.484	8.185	63.871	72.888	74.752	72.17	11.683	55.857
Short Term Debt Numbers are in millions	11.839	14.267	13.906	22.422	98.973	84.173	54.826	48.072	37.116	178.497	93.284
Tax Payables Numbers are in millions	0.023	0.011	0.024	0.062	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.063	7.089	0.941	55.041	6.376	0.941	1.073	0.904	0.9	1.185	1.041
Total Current Liabilities Numbers are in millions	34.414	33.987	41.756	99.946	113.534	148.986	128.787	123.729	110.186	191.365	150.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.035	15.33	19.555	10.502	15.846	11.921	0	2.457	13.526	19.51
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.73	-0.267	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.73	0.267	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.73	0.267	5.677	6.474	0	5.024	5.243	2.502
Total Non-Current Liabilities Numbers are in millions	0	6.035	15.33	20.285	10.769	21.522	18.395	0	7.482	18.769	22.012
Total Liabilities Numbers are in millions	34.414	40.022	57.087	120.232	124.303	170.508	147.182	123.729	117.667	210.133	172.194
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	128.658	128.658	128.658	72.889	72.889	10.698	11.348	11.429	11.159	12.434	12.659
Retained Earnings Numbers are in millions	-133.854	-123.169	-120.006	-120.043	-101.126	10.735	10.495	10.312	17.694	24.246	27.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.002	0.003	0.004	0.004	0.006	-3.727	0.745	2.851	7.28	7.58	8.206
Other Total Stockholders Equity Numbers are in millions	28.067	28.067	28.067	28.067	28.067	5.024	5.329	5.367	4.814	5.364	5.461
Total Shareholders Equity Numbers are in millions	22.873	33.559	36.723	-19.083	-0.165	22.73	27.918	29.959	40.947	49.625	54.035
Total Equity Numbers are in millions	22.873	33.559	36.723	-19.083	-0.165	22.73	27.918	29.959	40.947	49.625	54.035
Total Liabilities & Shareholders Equity Numbers are in millions	57.287	73.581	93.81	101.149	124.139	193.238	175.1	153.688	158.614	259.759	226.229

PT Alumindo Light Metal Industry Tbk

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