PT Alfa Energi Investama Tbk
IDX:FIRE.JK
73 (IDR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 16,350.008 | 10,710.614 | 1,566.422 | 46,759.671 | 63,736.303 | 34,451.47 | 42,815.242 | 19,019.07 | 1,951.647 | 676.155 |
| Short Term Investments
| 325.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16,350.008 | 10,710.614 | 1,566.422 | 46,759.671 | 63,736.303 | 34,451.47 | 42,815.242 | 19,019.07 | 1,951.647 | 676.155 |
| Net Receivables
| 7,750.294 | 13,420.026 | 3,462.703 | 11,830.275 | 21,689.327 | 2,734.047 | 133,452.695 | 96,533.661 | 5,808.127 | 767.875 |
| Inventory
| 1,925.5 | 62,137.614 | 31,035.727 | 14,266.565 | 19,468.217 | 68,843.458 | 19,396.433 | 12,122.833 | 6,846.292 | 30,074.196 |
| Other Current Assets
| 45,457.921 | 41,538.759 | 19,632.819 | 54,540.104 | 26,013.437 | 58,733.51 | 149,887.021 | 143,172.866 | 74,249.404 | 136,986.68 |
| Total Current Assets
| 71,483.723 | 127,807.013 | 64,042.56 | 213,857.053 | 191,509.533 | 243,173.203 | 283,104.026 | 210,136.437 | 88,855.47 | 142,969.769 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 185,556.064 | 185,475.319 | 211,956.006 | 220,298.288 | 279,783.665 | 284,310.642 | 286,086.532 | 244,085.339 | 237,026.597 | 109,499.93 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 74.054 | 74.054 | 74.054 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -74.734 | 0 | 0 | 0 | 0 | 0 | 74.054 | 74.054 | 74.054 | 0 |
| Long Term Investments
| 74.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 67,479.696 | 70,564.219 | 69,842.987 | 41,618.637 | 16,260.27 | 8,131.298 | 2,276.471 | 1,428.994 | 1,141.272 | 848.603 |
| Other Non-Current Assets
| 22,619.009 | 34,966.174 | 18,482.661 | 18,478.78 | 17,748.582 | 7,641.904 | 1,698.039 | 1,698.039 | 6,157.82 | 14,589.764 |
| Total Non-Current Assets
| 275,729.503 | 291,005.711 | 300,281.655 | 280,395.705 | 313,792.517 | 300,083.843 | 290,135.097 | 247,286.426 | 244,399.744 | 124,938.296 |
| Total Assets
| 347,213.226 | 418,812.724 | 364,324.215 | 494,252.758 | 505,302.05 | 543,257.046 | 573,239.123 | 457,422.863 | 333,255.214 | 267,908.065 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 28,959.245 | 60,608.848 | 34,916.242 | 26,901.78 | 12,748.817 | 14,149.472 | 31,274.816 | 40,147.973 | 300.334 | 13,837.754 |
| Short Term Debt
| 2,109.038 | 59,874.831 | 40,777.565 | -39,996.131 | 10,977.429 | 8,832.031 | 116,656.293 | -2,667.529 | 50,995.71 | 8,613.818 |
| Tax Payables
| 12,546.783 | 1,621.945 | 4,962.24 | 2,061.504 | 2,738.759 | 3,209.142 | 7,556.749 | 1,325.603 | 508.196 | 0 |
| Deferred Revenue
| 0 | 0 | 40,334.788 | 75,519.402 | 29,126.825 | 37,790.021 | 7,556.749 | 1,325.603 | 508.196 | 8,405.778 |
| Other Current Liabilities
| 44,272.354 | 64,744.54 | 50,704.274 | 13,659.693 | 5,132.445 | 4,624.224 | 1,273.514 | 965.427 | 32,528.585 | 54,548.438 |
| Total Current Liabilities
| 87,887.421 | 186,850.165 | 131,360.321 | 153,665.651 | 84,906.109 | 86,813.234 | 241,864.952 | 78,581.19 | 84,332.825 | 77,000.01 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 569.938 | 1,412.962 | 4,112.422 | 18,223.476 | 52,601.75 | 103,446.617 | 493.046 | 148,630.218 | 163,456.974 | 177,481.885 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323.932 | 0 |
| Other Non-Current Liabilities
| 19,171.594 | 17,029.028 | 14,760.739 | 14,958.772 | 14,846.764 | 13,324.802 | 7,643.556 | 5,715.973 | 4,735.059 | 3,394.411 |
| Total Non-Current Liabilities
| 19,741.532 | 18,441.989 | 18,873.16 | 33,182.248 | 67,448.515 | 116,771.419 | 8,136.603 | 154,346.191 | 169,515.965 | 180,876.295 |
| Total Liabilities
| 107,628.953 | 205,292.154 | 150,233.481 | 186,847.899 | 152,354.623 | 203,584.653 | 250,001.554 | 232,927.381 | 253,848.79 | 257,876.306 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 296.052 | 296.052 | 290.876 | 0 | 0 | 0 | 5,352.408 | 0 |
| Common Stock
| 147,536.318 | 147,536.318 | 147,536.318 | 147,536.318 | 147,536.318 | 147,536.295 | 146,578.378 | 130,344.068 | 100,000 | 250 |
| Retained Earnings
| -109,067.242 | -135,128.749 | -134,564.524 | -40,218.631 | 5,283.069 | -8,446.069 | -18,838.18 | -16,118.918 | -14,995.638 | -20,504.902 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -296.052 | -296.052 | -296.052 | -290.876 | 0 | -0 | -0 | -5,352.408 | 30,534.592 |
| Other Total Stockholders Equity
| 201,101.667 | 201,397.72 | 201,101.667 | 199,749.996 | 199,760.349 | 200,775.907 | 195,746.845 | 110,516.718 | -5,352.408 | 0 |
| Total Shareholders Equity
| 239,570.744 | 213,509.236 | 214,073.461 | 307,363.736 | 352,870.613 | 339,866.132 | 323,487.042 | 224,741.868 | 79,651.954 | 10,279.69 |
| Total Equity
| 239,584.274 | 213,520.57 | 214,090.734 | 307,404.859 | 352,947.427 | 339,672.393 | 323,237.568 | 224,495.482 | 79,406.424 | 10,031.759 |
| Total Liabilities & Shareholders Equity
| 347,213.226 | 418,812.724 | 364,324.215 | 494,252.758 | 505,302.05 | 543,257.046 | 573,239.123 | 457,422.863 | 333,255.214 | 267,908.065 |