PT Alumindo Light Metal Industry Tbk (ALMI.JK)

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ALMI.JK
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74 (IDR) • At close October 29, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.031	0.054	0.503	0.508	0.633	0.636	562.301	0.557	0.742	1.252	0.816	6.367	0.749	1.104	0.592	0.821	1.247	1.521	2.18	0.572	1.713	2.035	3.241	4.932	5.86	3.245	4.18	3.818	3.371	4.761	5.171	3.426	3.345	2.152	2.68	2.302	10.451	8.452	0.892	4.158	1.209	2.265	1.154	2.289	2.356	6.135	13.026
Short Term Investments Numbers are in millions	0	0	0	0	0	0	4.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.031	0.054	0.503	0.508	0.633	0.636	562.301	0.557	0.742	1.252	0.816	6.367	0.749	1.104	0.592	0.821	1.247	1.521	2.18	0.572	1.713	2.035	3.241	4.932	5.86	3.245	4.18	3.818	3.371	4.761	5.171	3.426	3.345	2.152	2.68	2.302	10.451	8.452	0.892	4.158	1.209	2.265	1.154	2.289	2.356	6.135	13.026
Net Receivables Numbers are in millions	0.402	0.667	3.486	1.887	2.087	4.232	3.198	1.817	3.155	6.557	13.008	9.744	8.415	9.685	7.363	7.066	8.076	5.134	3.61	4.989	3.832	5.933	13.162	12.763	34.407	18.847	16.279	20.09	16.144	10.278	13.792	9.636	15.266	10.316	8.243	10.411	17.551	22.434	14.903	22.507	15.141	9.174	18.586	16.496	14.937	17.413	21.084
Inventory Numbers are in millions	10.92	10.875	14.411	19.641	27.01	32.771	27,555.207	31.489	45.248	37.902	38.057	37.199	36.276	44.553	45.794	50.002	46.207	52.29	51.003	62.093	69.813	54.331	57.657	102.256	87.293	92.486	91.152	79.46	73.477	55.023	62.896	62.342	43.585	48.565	48.536	52.87	59.006	56.384	96.014	107.446	101.94	45.732	70.892	82.539	68.08	47.373	54.693
Other Current Assets Numbers are in millions	0.913	1.319	1.574	2.926	3.513	3.872	3.292	3.54	15.931	22.532	17.481	5.613	4.144	4	6.593	7.119	6.26	7.981	13.629	15.838	15.497	21.615	25.22	27.044	31.561	22.616	32.17	21.994	32.358	30.361	17.063	30.326	18.98	18.645	16.612	33.742	22.004	24.986	30.118	61.949	38.506	27.88	43.832	57.733	48.418	42.037	29.065
Total Current Assets Numbers are in millions	12.265	17.794	24.964	29.946	38.364	48.576	40,862.312	43.135	65.075	68.242	69.362	58.924	49.584	59.341	60.342	65.009	61.791	66.926	70.422	83.492	90.855	83.914	99.28	146.995	159.12	137.195	143.782	125.361	125.351	100.422	98.922	105.73	81.175	79.678	76.071	99.325	109.011	112.256	141.927	196.061	156.796	85.051	134.464	159.057	133.791	112.957	117.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.563	21.393	22.223	22.596	23.9	24.673	25,530.734	25.963	27.547	28.729	29.966	30.744	32.325	33.615	34.894	35.68	37.47	38.16	40.272	40.184	41.792	42.792	43.864	44.751	45.556	46.91	47.659	47.508	48.844	50.064	51.444	52.092	53.051	54.622	55.963	57.402	58.95	60.128	61.548	63.136	63.571	65.211	66.032	67.123	68.545	69.663	70.561
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-5.05	-0.004	-0.004	-0.004	-0.004	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.003	0.004	0.004	0.004	0.004	0.005	0.005	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.006	0.007	0.006	0.009	0.009	0.009	0.009	0.008	0.008	0.012	0.009	0.008	0.007	0.008	0.008	0.007	0.007	0.004	0.004	0.004	0.003	0.004	0.004	0.004	0.004	0.003	0.004	0.004	0.004	0.005	0.003
Tax Assets Numbers are in millions	5.717	5.05	4.721	4.288	5.513	4.964	4,653.92	4.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.003	5.05	0.004	0.457	0.004	0.004	4.742	0.458	3.494	2.995	2.997	4.136	0.026	0.001	0	0.453	1.632	1.077	0	0.453	3.676	3.44	1.866	1.485	2.195	1.644	1.502	2.222	1.27	1.21	1.304	1.951	3.414	3.193	2.588	1.883	0.115	0.043	0.064	0.558	0.094	0.06	0.053	0.045	0.054	1.62	10.24
Total Non-Current Assets Numbers are in millions	26.283	26.446	26.948	27.341	29.416	29.641	30,189.396	30.446	31.047	31.731	32.969	34.886	32.357	33.623	34.901	36.14	39.109	39.243	40.278	40.647	45.476	46.241	45.739	46.243	47.759	48.566	49.17	49.738	50.121	51.282	52.756	54.05	56.472	57.819	58.556	59.289	59.069	60.175	61.616	63.698	63.669	65.273	66.089	67.172	68.603	71.287	80.804
Total Assets Numbers are in millions	38.548	44.24	51.912	57.287	67.78	78.217	71,051.708	73.581	96.122	99.973	102.33	93.81	81.941	92.964	95.243	101.149	100.899	106.169	110.7	124.139	136.332	130.155	145.019	193.238	206.88	185.761	192.952	175.1	175.472	151.704	151.678	159.78	137.648	137.497	134.627	158.614	168.08	172.431	203.543	259.759	220.465	150.324	200.552	226.229	202.394	184.245	198.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.813	2.782	7.311	1.512	11.13	19.668	11,878.275	12.632	34.292	37.126	38.337	26.91	27.69	27.748	26.182	22.484	13.848	16.04	10.995	8.185	14.378	25.554	38.633	63.871	64.064	36.947	47.536	72.888	68.1	58.051	48.279	74.752	52.195	26.442	23.902	72.17	44.874	15.579	1.834	11.683	12.359	8.479	33.324	55.857	28.809	22.543	67.151
Short Term Debt Numbers are in millions	2.924	5.862	8.85	11.839	14.827	14.157	14,531.964	14.267	12.835	10.102	9.765	13.906	58.525	66.039	67.309	76.288	77.553	88.21	89.698	98.973	91.885	69.361	65.873	84.173	98.085	99.932	94.797	54.826	71.799	57.764	67.043	48.072	49.543	72.477	69.156	37.116	64.974	95.397	135.045	178.497	141.77	70.191	92.509	93.284	84.31	71.795	39.013
Tax Payables Numbers are in millions	0.022	0.034	0.024	0.023	0.018	0.019	17.005	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.977	15.118	0	0	0	11.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.032	0.31	14.418	21.063	13.539	0	9,080.447	7.089	0.699	0.946	1.05	0.941	0.864	1.112	1.323	1.174	1.331	0.989	2.171	6.376	0.965	1.01	1.243	0.941	1.093	1.02	1.471	1.073	1.265	1.488	1.769	0.904	0.857	1.359	0.933	0.9	1.421	1.15	1.026	1.185	1.275	1.43	1.19	1.041	1.248	1.101	1.085
Total Current Liabilities Numbers are in millions	20.746	24.072	30.58	34.414	39.496	45.558	35,490.686	33.987	47.826	48.174	49.151	41.756	87.079	94.9	94.814	99.946	92.733	105.238	102.864	113.534	107.229	95.925	105.749	148.986	163.242	137.899	143.804	128.787	141.164	117.304	117.091	123.729	102.596	100.279	93.991	110.186	111.268	112.127	137.905	191.365	155.405	80.099	127.023	150.182	114.366	95.44	107.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	2.428	4,231.551	6.035	10.914	12.575	13.953	15.33	16.708	17.902	18.729	19.555	20.434	9.102	9.291	10.502	11.815	13.143	14.439	15.846	17.096	18.55	15.95	11.921	0	0	0	0	0	0.185	0.818	2.457	6.865	9.468	10.811	13.526	16.787	20.359	23.645	19.51	21.385	24.099	26.887
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.128	1.19	1.133	0.73	-0	0	1.108	0.267	6.096	6.017	5.857	5.677	5.956	6.288	6.418	6.474	0	0	0	0	0	5.385	5.28	5.024	2.218	2.856	2.727	5.243	2.41	2.82	3.239	2.502	2.994	3.414	3.596
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	2.428	4,231.551	6.035	10.914	12.575	13.953	15.33	17.836	19.092	19.861	20.285	20.434	9.102	10.399	10.769	17.911	19.16	20.296	21.522	23.052	24.838	22.369	18.395	0	0	0	0	0	5.569	6.098	7.482	9.084	12.324	13.538	18.769	19.197	23.178	26.884	22.012	24.379	27.512	30.483
Total Liabilities Numbers are in millions	20.746	24.072	30.58	34.414	39.496	47.986	39,722.237	40.022	58.739	60.749	63.104	57.087	104.915	113.992	114.675	120.232	113.167	114.34	113.262	124.303	125.139	115.085	126.046	170.508	186.294	162.737	166.173	147.182	141.164	117.304	117.091	123.729	102.596	105.848	100.089	117.667	120.352	124.45	151.443	210.133	174.601	103.277	153.907	172.194	138.745	122.952	137.732
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	128.658	128.658	128.658	128.658	128.658	128.658	128,658.141	128.658	128.658	128.658	128.658	128.658	72.889	72.889	72.889	72.889	10.356	10.66	9.513	72.889	10.863	10.902	10.811	10.698	10.336	10.794	11.198	11.348	11.429	11.554	11.57	11.429	11.76	11.653	11.575	11.159	10.537	11.549	11.778	12.434	12.638	12.996	13.556	12.659	13.305	15.516	15.844
Retained Earnings Numbers are in millions	-138.924	-136.559	-135.394	-133.854	-128.443	-126.496	-125,398.438	-123.169	-119.346	-117.505	-117.502	-120.006	-123.934	-121.988	-120.393	-120.043	-18.772	-17.124	-5.693	-101.126	0.701	4.004	8.3	10.735	10.66	10.063	11.077	10.495	10.494	10.877	10.659	10.312	14.064	14.567	16.287	17.694	21.128	24.816	25.162	24.246	26.404	28.604	30.669	27.709	26.964	32.136	33.637
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	-8.716	-6.714	-10.85	0.006	-5.473	-4.956	-5.215	-3.727	-5.263	-2.903	-0.755	0.745	1.046	0.441	0.836	2.851	-1.35	0.401	1.684	7.28	11.518	6.634	10.078	7.58	1.369	-0.16	-3.428	8.206	17.641	6.946	4.625
Other Total Stockholders Equity Numbers are in millions	28.068	28.067	28.067	28.067	28.067	28.067	28,069.765	28.067	28.067	28.067	28.067	28.067	28.067	28.067	28.067	28.067	4.864	5.007	4.468	28.067	5.102	5.12	5.077	5.024	4.854	5.069	5.259	5.329	5.367	5.426	5.434	5.367	5.074	5.028	4.994	4.814	4.546	4.982	5.081	5.364	5.453	5.607	5.848	5.461	5.74	6.694	6.835
Total Shareholders Equity Numbers are in millions	17.802	20.168	21.333	22.873	28.284	30.231	31,329.471	33.559	37.383	39.224	39.226	36.723	-22.975	-21.028	-19.432	-19.083	-12.267	-8.171	-2.562	-0.165	11.192	15.07	18.973	22.73	20.586	23.024	26.779	27.918	28.335	28.298	28.499	29.959	29.548	31.65	34.538	40.947	47.728	47.98	52.1	49.625	45.864	47.047	46.646	54.035	63.648	61.293	60.941
Total Equity Numbers are in millions	17.802	20.168	21.333	22.873	28.284	30.231	31,329.471	33.559	37.383	39.224	39.226	36.723	-22.975	-21.028	-19.432	-19.083	-12.267	-8.171	-2.562	-0.165	11.192	15.07	18.973	22.73	20.586	23.024	26.779	27.918	28.335	28.298	28.499	29.959	29.548	31.65	34.538	40.947	47.728	47.98	52.1	49.625	45.864	47.047	46.646	54.035	63.648	61.293	60.941
Total Liabilities & Shareholders Equity Numbers are in millions	38.548	44.24	51.912	57.287	67.78	78.217	71,051.708	73.581	96.122	99.973	102.33	93.81	81.941	92.964	95.243	101.149	100.899	106.169	110.7	124.139	136.332	130.155	145.019	193.238	206.88	185.761	192.952	175.1	169.499	145.602	145.591	153.688	132.144	137.497	134.627	158.614	168.08	172.431	203.543	259.759	220.465	150.324	200.552	226.229	202.394	184.245	198.673

PT Alumindo Light Metal Industry Tbk

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