PT Alumindo Light Metal Industry Tbk (ALMI.JK)
IDR 74.0
(0.0%)
IDR 74.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.28 Million | 73.58 Million | 93.8 Million | 101.14 Million | 124.13 Million | 193.23 Million |
| Total Current Assets | 29.94 Million | 43.13 Million | 58.92 Million | 65 Million | 83.49 Million | 146.99 Million |
| Cash And Short Term Investments | 507.77 Thousand | 557.07 Thousand | 6.36 Million | 821.14 Thousand | 571.51 Thousand | 4.93 Million |
| Cash and Cash Equivalents | 507.77 Thousand | 557.07 Thousand | 6.36 Million | 821.14 Thousand | 571.51 Thousand | 4.93 Million |
| Short Term Investments | - | - | - | - | 859.42 Thousand | - |
| Net Receivables | 1.88 Million | 1.81 Million | 9.74 Million | 7.06 Million | 4.98 Million | 12.76 Million |
| Inventory | 19.64 Million | 31.48 Million | 30.97 Million | 44.87 Million | 62.09 Million | 102.25 Million |
| Other Current Assets | 2.92 Million | 3.53 Million | 5.61 Million | 7.11 Million | 15.83 Million | 27.04 Million |
| Total Non-Current Assets | 27.34 Million | 30.44 Million | 34.88 Million | 36.13 Million | 40.64 Million | 46.24 Million |
| Net PPE | 22.59 Million | 25.96 Million | 30.74 Million | 35.67 Million | 40.18 Million | 44.75 Million |
| Good Will And Intangible Assets | -3811.00 | -4833.00 | -5894.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3811.00 | 4833.00 | 5894.00 | 6820.00 | 9116.00 | 8202.85 |
| Tax Assets | 4.28 Million | 4.02 Million | 3.68 Million | - | - | - |
| Other Non Current Assets | 457.06 Thousand | 458.09 Thousand | 459.15 Thousand | 453.25 Thousand | 453.25 Thousand | 1.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.41 Million | 40.02 Million | 57.08 Million | 120.23 Million | 124.3 Million | 170.5 Million |
| Total Current Liabilities | 34.41 Million | 33.98 Million | 41.75 Million | 99.94 Million | 113.53 Million | 148.98 Million |
| Account Payables | 1.51 Million | 12.63 Million | 26.9 Million | 22.48 Million | 8.18 Million | 63.87 Million |
| Tax Payables | 22.68 Thousand | 10.87 Thousand | 23.96 Thousand | 62.23 Thousand | - | - |
| Short Term Debt | 11.83 Million | 14.26 Million | 13.9 Million | 22.42 Million | 98.97 Million | 84.17 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.06 Million | 7.08 Million | 940.93 Thousand | 55.04 Million | 6.37 Million | 941.38 Thousand |
| Total Non Current Liabilities | - | 6.03 Million | 15.33 Million | 20.28 Million | 10.76 Million | 21.52 Million |
| Long-Term Debt | - | 6.03 Million | 15.33 Million | 19.55 Million | 10.5 Million | 15.84 Million |
| Deferred Revenue Non Current | - | - | - | -730.19 Thousand | -267.14 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 730.19 Thousand | 267.14 Thousand | 5.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.87 Million | 33.55 Million | 36.72 Million | -19.08 Million | -164.95 Thousand | 22.73 Million |
| Stock Holders Equity | 22.87 Million | 33.55 Million | 36.72 Million | -19.08 Million | -164.95 Thousand | 22.73 Million |
| Common Stock | 128.65 Million | 128.65 Million | 128.65 Million | 72.88 Million | 72.88 Million | 10.69 Million |
| Retained Earnings | -133.85 Million | -123.16 Million | -120 Million | -120.04 Million | -101.12 Million | 10.73 Million |
| Accumulated other comprehensive income | 1966.00 | 2763.00 | 3591.00 | 4450.00 | 5732.00 | -3.72 Million |
| Common Stock Equity | 22.87 Million | 33.55 Million | 36.72 Million | -19.08 Million | -164.95 Thousand | 22.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3811.00 | 4833.00 | 5894.00 | 6820.00 | 9116.00 | 8202.85 |
| Total Debt | 11.83 Million | 20.3 Million | 29.23 Million | 41.97 Million | 109.47 Million | 100.01 Million |
| Net Debt | 11.33 Million | 19.74 Million | 22.86 Million | 41.15 Million | 108.9 Million | 95.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.54 Million | 44.23 Million | 51.91 Million | 57.28 Million | 57.28 Million | 67.77 Million |
| Total Current Assets | 12.26 Million | 17.79 Million | 24.96 Million | 29.94 Million | 29.94 Million | 38.36 Million |
| Cash And Short Term Investments | 30.85 Thousand | 53.7 Thousand | 503.37 Thousand | 507.77 Thousand | 507.77 Thousand | 633.11 Thousand |
| Cash and Cash Equivalents | 30.85 Thousand | 53.7 Thousand | 503.37 Thousand | 507.77 Thousand | 507.77 Thousand | 633.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 401.68 Thousand | 667.04 Thousand | 3.48 Million | 1.88 Million | 1.88 Million | 2.08 Million |
| Inventory | 10.92 Million | 10.87 Million | 14.41 Million | 19.64 Million | 19.64 Million | 27.01 Million |
| Other Current Assets | 912.56 Thousand | 1.31 Million | 1.57 Million | 2.92 Million | 2.92 Million | 3.51 Million |
| Total Non-Current Assets | 26.28 Million | 26.44 Million | 26.94 Million | 27.34 Million | 27.34 Million | 29.41 Million |
| Net PPE | 20.56 Million | 21.39 Million | 22.22 Million | 22.59 Million | 22.59 Million | 23.89 Million |
| Good Will And Intangible Assets | - | -5.04 Million | -3506.00 | -3811.00 | -3811.00 | -3599.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3017.00 | 3506.00 | 3811.00 | 3811.00 | 3599.00 |
| Tax Assets | 5.71 Million | 5.04 Million | 4.72 Million | 4.28 Million | 4.28 Million | 5.51 Million |
| Other Non Current Assets | 2816.00 | 5.04 Million | 3506.00 | 457.06 Thousand | 457.06 Thousand | 3599.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.74 Million | 24.07 Million | 30.57 Million | 34.41 Million | 34.41 Million | 39.49 Million |
| Total Current Liabilities | 20.74 Million | 24.07 Million | 30.57 Million | 34.41 Million | 34.41 Million | 39.49 Million |
| Account Payables | 813.47 Thousand | 2.78 Million | 7.31 Million | 1.51 Million | 1.51 Million | 11.13 Million |
| Tax Payables | 21.71 Thousand | 34.23 Thousand | 23.74 Thousand | 22.68 Thousand | 22.68 Thousand | 17.55 Thousand |
| Short Term Debt | 2.92 Million | 5.86 Million | 8.85 Million | 11.83 Million | 11.83 Million | 14.82 Million |
| Deferred Revenue | 16.97 Million | 15.11 Million | - | - | - | - |
| Other Current Liabilities | 31.81 Thousand | 310.27 Thousand | 14.41 Million | 21.06 Million | 21.06 Million | 13.53 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.8 Million | 20.16 Million | 21.33 Million | 22.87 Million | 22.87 Million | 28.28 Million |
| Stock Holders Equity | 17.8 Million | 20.16 Million | 21.33 Million | 22.87 Million | 22.87 Million | 28.28 Million |
| Common Stock | 128.65 Million | 128.65 Million | 128.65 Million | 128.65 Million | 128.65 Million | 128.65 Million |
| Retained Earnings | -138.92 Million | -136.55 Million | -135.39 Million | -133.85 Million | -133.85 Million | -128.44 Million |
| Accumulated other comprehensive income | - | 1347.00 | 1728.00 | 1966.00 | 1966.00 | 1800.00 |
| Common Stock Equity | 17.8 Million | 20.16 Million | 21.33 Million | 22.87 Million | 22.87 Million | 28.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2816.00 | 3017.00 | 3506.00 | 3811.00 | 3811.00 | 3599.00 |
| Total Debt | 2.92 Million | 5.86 Million | 8.85 Million | 11.83 Million | 11.83 Million | 14.82 Million |
| Net Debt | 2.89 Million | 5.8 Million | 8.34 Million | 11.33 Million | 11.33 Million | 14.19 Million |
001283
ADANIGREEN
KJEN
KAP
CCCHF
8283