ANCARA LOGISTICS INDONESIA TBK (ALII.JK)

IDR 370.0

(-5.61%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 1919.51 Billion 1404.65 Billion 1216.38 Billion 978.4 Billion
Total Current Assets 244.3 Billion 221.99 Billion 167.58 Billion 28.42 Billion
Cash And Short Term Investments 1.35 Billion 36.42 Billion 14.09 Billion 1.04 Billion
Cash and Cash Equivalents 1.35 Billion 36.42 Billion 14.09 Billion 1.04 Billion
Short Term Investments - - - -
Net Receivables 234.94 Billion 168.9 Billion 141.7 Billion 11.76 Billion
Inventory 5.45 Billion 14.08 Billion - -
Other Current Assets 2.55 Billion 2.57 Billion 11.77 Billion 15.61 Billion
Total Non-Current Assets 1675.2 Billion 1182.65 Billion 1048.8 Billion 949.98 Billion
Net PPE 806.59 Billion 411.23 Billion 386.51 Billion 359.05 Billion
Good Will And Intangible Assets 7.7 Billion 7.7 Billion 7.7 Billion 7.7 Billion
Good Will - 7.7 Billion 7.7 Billion 7.7 Billion
Intangible Assets 7.7 Billion - - -
Long-Term Investments 858.47 Billion 753.58 Billion 649.13 Billion 575.29 Billion
Tax Assets 2.43 Billion 10.12 Billion 5.44 Billion 7.92 Billion
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 1284.74 Billion 1056.97 Billion 1020.14 Billion 970.8 Billion
Total Current Liabilities 444.9 Billion 980.69 Billion 314.2 Billion 155 Billion
Account Payables 93.89 Billion 27.21 Billion 21.31 Billion 24.36 Billion
Tax Payables - 32.67 Billion 20.79 Billion 2.59 Billion
Short Term Debt 271.82 Billion 908.51 Billion 261.96 Billion 110.58 Billion
Deferred Revenue 1.00 - - -
Other Current Liabilities 79.18 Billion 44.96 Billion 30.92 Billion 20.05 Billion
Total Non Current Liabilities 839.83 Billion 76.27 Billion 705.94 Billion 815.79 Billion
Long-Term Debt 721.82 Billion 9.35 Billion 619.22 Billion 719.36 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 118.01 Billion 66.92 Billion 86.71 Billion 96.43 Billion
Other Liabilities 1.00 - - -
Total Equity 634.77 Billion 347.67 Billion 196.24 Billion 7.6 Billion
Stock Holders Equity 635.8 Billion 344.84 Billion 181.65 Billion -7.44 Billion
Common Stock 63.3 Billion 51 Billion 51 Billion 51 Billion
Retained Earnings 474.67 Billion 294.24 Billion 130.66 Billion -58.44 Billion
Accumulated other comprehensive income 6.04 Billion -393.6 Million -11.18 Million -
Common Stock Equity 635.8 Billion 344.84 Billion 181.65 Billion -7.44 Billion
Capital Lease Obligation 32.27 Billion 4.67 Billion 6.9 Billion 3.47 Billion
Total Investments 858.47 Billion 753.58 Billion 649.13 Billion 575.29 Billion
Total Debt 1025.92 Billion 922.54 Billion 888.09 Billion 833.42 Billion
Net Debt 1024.57 Billion 886.11 Billion 873.99 Billion 832.37 Billion

Balance Sheet Charts