PT Alkindo Naratama Tbk (ALDO.JK)

IDR 510.0

(-3.77%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1751.7 Billion 1568.8 Billion 1210.8 Billion 953.55 Billion 925.11 Billion 526.12 Billion
Total Current Assets 876.81 Billion 714.11 Billion 710.23 Billion 536.52 Billion 527.21 Billion 373.34 Billion
Cash And Short Term Investments 128.21 Billion 55.46 Billion 96.16 Billion 25.09 Billion 18.83 Billion 12.08 Billion
Cash and Cash Equivalents 115.84 Billion 40.36 Billion 96.16 Billion 25.09 Billion 18.83 Billion 12.08 Billion
Short Term Investments 12.37 Billion 15.1 Billion - - - -
Net Receivables 367.82 Billion 273.62 Billion 324.85 Billion 294.63 Billion 245.32 Billion 283.43 Billion
Inventory 371.39 Billion 362.22 Billion 258.88 Billion 207.21 Billion 257.16 Billion 144.34 Billion
Other Current Assets 9.38 Billion 22.79 Billion 30.32 Billion 9.57 Billion 5.88 Billion 216.91 Billion
Total Non-Current Assets 874.88 Billion 854.69 Billion 500.57 Billion 417.02 Billion 397.9 Billion 152.78 Billion
Net PPE 852.28 Billion 849.98 Billion 495.84 Billion 411.43 Billion 393.21 Billion 149.7 Billion
Good Will And Intangible Assets - - - - 128.84 Million -
Good Will - - - - - -
Intangible Assets - - - - 128.84 Million -
Long-Term Investments - - - - -128.84 Million -
Tax Assets 17.92 Billion 2.79 Billion 2.63 Billion 3.96 Billion 2.96 Billion 1.53 Billion
Other Non Current Assets 4.67 Billion 1.91 Billion 2.08 Billion 1.62 Billion 1.72 Billion 1.54 Billion
Other Assets - - - - - -
Total Liabilities 941.76 Billion 803.63 Billion 507.4 Billion 363.42 Billion 391.7 Billion 254.53 Billion
Total Current Liabilities 680 Billion 508 Billion 387.94 Billion 303.88 Billion 291.07 Billion 231.45 Billion
Account Payables 306.86 Billion 211.34 Billion 241.04 Billion 188.42 Billion 159.83 Billion 146.72 Billion
Tax Payables 3.48 Billion 6.52 Billion 11.61 Billion 10.62 Billion 15.98 Billion 3.96 Billion
Short Term Debt 337.04 Billion 242.64 Billion 127.69 Billion 89.92 Billion 105.81 Billion 79.07 Billion
Deferred Revenue 796.77 Million 1.1 Billion 439.02 Million 7.21 Billion 893.44 Million 1.44 Billion
Other Current Liabilities 35.3 Billion 52.91 Billion 18.75 Billion 18.33 Billion 24.53 Billion 4.2 Billion
Total Non Current Liabilities 261.75 Billion 295.63 Billion 119.46 Billion 59.54 Billion 100.63 Billion 23.08 Billion
Long-Term Debt 230.9 Billion 277.02 Billion 100.75 Billion 35.23 Billion 83.82 Billion 14.05 Billion
Deferred Revenue Non Current - - - - - 211.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.85 Billion 18.38 Billion 18.6 Billion 24.3 Billion 16.67 Billion -202.71 Billion
Other Liabilities - - - - - -
Total Equity 809.93 Billion 765.16 Billion 703.4 Billion 590.12 Billion 533.4 Billion 271.59 Billion
Stock Holders Equity 803.52 Billion 758.96 Billion 697.66 Billion 459.15 Billion 416.06 Billion 177.14 Billion
Common Stock 135.03 Billion 131.68 Billion 131.68 Billion 110 Billion 110 Billion 55 Billion
Retained Earnings 338.56 Billion 340.88 Billion 276.9 Billion 207.81 Billion 158.55 Billion 103.82 Billion
Accumulated other comprehensive income 2.79 Billion 2.69 Billion 2.59 Billion -2.72 Billion -275.01 Million 173.75 Billion
Common Stock Equity 803.52 Billion 758.96 Billion 697.66 Billion 459.15 Billion 416.06 Billion 177.14 Billion
Capital Lease Obligation 6.76 Billion 5.64 Billion 7.54 Billion 7.31 Billion 6.84 Billion 3.29 Billion
Total Investments 12.37 Billion 15.1 Billion - - -128.84 Million -
Total Debt 574.7 Billion 519.66 Billion 228.45 Billion 125.15 Billion 189.64 Billion 93.12 Billion
Net Debt 458.86 Billion 479.3 Billion 132.28 Billion 100.06 Billion 170.8 Billion 81.03 Billion

Balance Sheet Charts