PT Alfa Energi Investama Tbk
IDX:FIRE.JK
94 (IDR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 28,021.157 | 31,131.229 | 152,526.96 | 108,007.69 | 53,285.206 | 71,005 | 35,822 | 65,253.946 | 110,535.132 |
| Inventory
| 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
| 26,937.628 | 309.182 | 303.857 | 297.323 | 7,317.732 | 220,892.351 | 178,994.534 | 80,057.531 | 1,684.286 |
| Total Current Assets
| 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
| 185,475.319 | 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 | 74.054 | 74.054 | 74.054 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 74.054 | 74.054 | 74.054 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 60,608.848 | 44,047.51 | 26,901.78 | 12,748.817 | 14,149.472 | 31,274.816 | 40,147.973 | 300.334 | 13,837.754 |
| Short Term Debt
| 59,874.831 | 31,646.298 | 35,523.271 | 35,159.263 | 34,873.741 | 158,861.193 | 16,464.51 | 49,074.846 | 7,162.8 |
| Tax Payables
| 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
| 39,514.817 | 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
| 26,851.668 | 15,331.726 | 15,721.197 | 7,871.204 | -0 | 44,172.194 | 20,643.103 | 34,449.45 | 47,593.678 |
| Total Current Liabilities
| 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
| 1,412.962 | 4,112.422 | 18,193.098 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323.932 | 0 |
| Other Non-Current Liabilities
| 17,029.028 | 14,760.739 | 14,989.15 | 14,846.764 | 13,324.802 | 7,643.556 | 5,715.973 | 4,735.059 | 3,394.411 |
| Total Non-Current Liabilities
| 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
| 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 | 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 | 147,536.295 | 146,578.378 | 130,344.068 | 100,000 | 250 |
| Retained Earnings
| -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
| -296.052 | -296.052 | -296.052 | -290.876 | 0 | -0 | -0 | -5,352.408 | 30,534.592 |
| Other Total Stockholders Equity
| 201,397.72 | 201,101.667 | 200,046.049 | 200,051.225 | 200,775.907 | 195,746.845 | 110,516.718 | -5,352.408 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |