ALKA.JK | PT Alakasa Industrindo Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	339.74 Billion	638.95 Billion	499.39 Billion	418.63 Billion	604.82 Billion	648.96 Billion
Total Current Assets	327.42 Billion	626.37 Billion	488.11 Billion	407.95 Billion	586.26 Billion	622.85 Billion
Cash And Short Term Investments	316.1 Billion	427.98 Billion	248.48 Billion	181.13 Billion	284.09 Billion	89.38 Billion
Cash and Cash Equivalents	316.1 Billion	427.98 Billion	248.48 Billion	181.13 Billion	284.09 Billion	89.38 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	7.43 Billion	195.09 Billion	236.45 Billion	219.62 Billion	277.37 Billion	490.32 Billion
Inventory	2.78 Billion	2.33 Billion	1.59 Billion	5.23 Billion	19.74 Billion	33.01 Billion
Other Current Assets	735.71 Million	965 Million	1.57 Billion	1.95 Billion	5.04 Billion	10.12 Billion
Total Non-Current Assets	12.32 Billion	12.58 Billion	11.28 Billion	10.67 Billion	18.56 Billion	26.1 Billion
Net PPE	2.96 Billion	11.08 Billion	10.68 Billion	9.92 Billion	16.73 Billion	20.22 Billion
Good Will And Intangible Assets	-1.00	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	7.58 Billion	-	-	-	-	161.19 Million
Tax Assets	521.79 Million	189.24 Million	339.88 Million	39.22 Million	1.43 Billion	3.84 Billion
Other Non Current Assets	1.25 Billion	1.3 Billion	260.46 Million	710.43 Million	384.02 Million	1.87 Billion
Other Assets	-	1.00	-	1.00	1.00	-
Total Liabilities	131.38 Billion	455.18 Billion	370.57 Billion	313.42 Billion	500.03 Billion	548.23 Billion
Total Current Liabilities	128.98 Billion	454.36 Billion	368.95 Billion	313.06 Billion	498.17 Billion	536.12 Billion
Account Payables	119.79 Billion	445.57 Billion	362.75 Billion	307.4 Billion	489.54 Billion	483.55 Billion
Tax Payables	993.54 Million	279.13 Million	26.15 Million	11.48 Million	143.06 Million	51.06 Million
Short Term Debt	60 Million	77.19 Million	160.81 Million	199.11 Million	114.89 Million	40.17 Billion
Deferred Revenue	1.08 Billion	1.51 Billion	363.45 Million	11.48 Million	143.06 Million	51.06 Million
Other Current Liabilities	8.03 Billion	7.2 Billion	5.67 Billion	5.44 Billion	8.37 Billion	12.34 Billion
Total Non Current Liabilities	2.4 Billion	816.7 Million	1.61 Billion	362.75 Million	1.85 Billion	12.1 Billion
Long-Term Debt	75 Million	-	77.19 Million	238.01 Million	191.48 Million	1.64 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.32 Billion	816.7 Million	1.53 Billion	124.74 Million	1.66 Billion	10.45 Billion
Other Liabilities	-	-	-	1.00	-	-
Total Equity	208.35 Billion	183.77 Billion	128.82 Billion	105.2 Billion	104.79 Billion	100.73 Billion
Stock Holders Equity	208.78 Billion	176.18 Billion	125.33 Billion	101.3 Billion	99.66 Billion	96.25 Billion
Common Stock	73.5 Billion	73.5 Billion	73.5 Billion	73.5 Billion	73.5 Billion	73.5 Billion
Retained Earnings	132.02 Billion	98.19 Billion	49.5 Billion	30.69 Billion	23.46 Billion	19.78 Billion
Accumulated other comprehensive income	3.05 Billion	4.28 Billion	2.12 Billion	-3.09 Billion	2.5 Billion	2.76 Billion
Common Stock Equity	208.78 Billion	176.18 Billion	125.33 Billion	101.3 Billion	99.66 Billion	96.25 Billion
Capital Lease Obligation	135 Million	77.19 Million	77.19 Million	437.12 Million	306.38 Million	-
Total Investments	7.58 Billion	-	-	-	-	161.19 Million
Total Debt	75 Million	77.19 Million	238.01 Million	437.12 Million	306.38 Million	41.82 Billion
Net Debt	-316.03 Billion	-427.9 Billion	-248.24 Billion	-180.69 Billion	-283.79 Billion	-47.56 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	274.59 Billion	292.26 Billion	329.39 Billion	339.74 Billion	339.74 Billion	566.71 Billion
Total Current Assets	263.73 Billion	281.13 Billion	318.03 Billion	327.42 Billion	327.42 Billion	555.48 Billion
Cash And Short Term Investments	173.42 Billion	180.96 Billion	265.03 Billion	316.1 Billion	316.1 Billion	333.56 Billion
Cash and Cash Equivalents	173.42 Billion	180.96 Billion	265.03 Billion	316.1 Billion	316.1 Billion	333.56 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	84.93 Billion	94.35 Billion	46.66 Billion	7.96 Billion	7.96 Billion	217.06 Billion
Inventory	3.63 Billion	3.65 Billion	4.74 Billion	2.78 Billion	2.78 Billion	3.76 Billion
Other Current Assets	1.73 Billion	1.13 Billion	1.6 Billion	571.2 Million	571.2 Million	1.09 Billion
Total Non-Current Assets	10.86 Billion	11.12 Billion	11.35 Billion	12.32 Billion	12.32 Billion	11.23 Billion
Net PPE	2.93 Billion	3.19 Billion	3.37 Billion	2.96 Billion	2.96 Billion	10.63 Billion
Good Will And Intangible Assets	-	-7.76 Billion	-1.00	-1.00	-1.00	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	7.57 Billion	7.57 Billion	7.57 Billion	7.58 Billion	7.58 Billion	-
Tax Assets	189.69 Million	189.69 Million	189.58 Million	521.79 Million	521.79 Million	382.33 Million
Other Non Current Assets	162.56 Million	7.92 Billion	214.83 Million	1.25 Billion	1.25 Billion	219 Million
Other Assets	1.00	-	1.00	1.00	1.00	-
Total Liabilities	57.37 Billion	88.04 Billion	120.26 Billion	131.38 Billion	131.38 Billion	370.53 Billion
Total Current Liabilities	55.01 Billion	85.67 Billion	117.9 Billion	128.98 Billion	128.98 Billion	368.8 Billion
Account Payables	48.42 Billion	80.11 Billion	112.64 Billion	119.79 Billion	119.79 Billion	362.68 Billion
Tax Payables	-	-	11.26 Million	993.54 Million	993.54 Million	11.26 Million
Short Term Debt	60 Million	3.93 Billion	46.17 Million	60 Million	60 Million	77.44 Million
Deferred Revenue	1.87 Billion	176.86 Million	427.19 Million	1.08 Billion	1.08 Billion	1.09 Billion
Other Current Liabilities	4.65 Billion	1.45 Billion	4.78 Billion	8.03 Billion	8.03 Billion	4.94 Billion
Total Non Current Liabilities	2.35 Billion	2.37 Billion	2.36 Billion	2.4 Billion	2.4 Billion	1.73 Billion
Long-Term Debt	-	45 Million	40 Million	75 Million	75 Million	38.72 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.35 Billion	2.32 Billion	2.32 Billion	2.32 Billion	2.32 Billion	1.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	217.22 Billion	204.21 Billion	209.12 Billion	208.35 Billion	208.35 Billion	196.18 Billion
Stock Holders Equity	217.1 Billion	204.1 Billion	209.05 Billion	208.78 Billion	208.78 Billion	191.92 Billion
Common Stock	73.5 Billion	73.5 Billion	73.5 Billion	73.5 Billion	73.5 Billion	73.5 Billion
Retained Earnings	132.98 Billion	129.78 Billion	128.86 Billion	130.48 Billion	130.48 Billion	106.29 Billion
Accumulated other comprehensive income	10.41 Billion	610.61 Million	6.48 Billion	4.59 Billion	4.59 Billion	11.91 Billion
Common Stock Equity	217.1 Billion	204.1 Billion	209.05 Billion	208.78 Billion	208.78 Billion	191.92 Billion
Capital Lease Obligation	-	105 Million	40 Million	75 Million	75 Million	38.72 Million
Total Investments	7.57 Billion	7.57 Billion	7.57 Billion	7.58 Billion	7.58 Billion	-
Total Debt	60 Million	3.93 Billion	86.17 Million	135 Million	135 Million	116.16 Million
Net Debt	-173.36 Billion	-177.03 Billion	-264.94 Billion	-315.97 Billion	-315.97 Billion	-333.44 Billion

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