PT Alfa Energi Investama Tbk (FIRE.JK)

IDR 82.0

(-2.38%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 418.81 Billion 364.32 Billion 494.25 Billion 505.3 Billion 543.25 Billion 573.23 Billion
Total Current Assets 127.8 Billion 64.04 Billion 213.85 Billion 191.5 Billion 243.17 Billion 283.1 Billion
Cash And Short Term Investments 10.71 Billion 1.56 Billion 46.75 Billion 63.73 Billion 34.45 Billion 42.81 Billion
Cash and Cash Equivalents 10.71 Billion 1.56 Billion 46.75 Billion 63.73 Billion 34.45 Billion 42.81 Billion
Short Term Investments - - - - - -
Net Receivables 28.02 Billion 31.13 Billion 152.52 Billion 108 Billion 53.28 Billion 71 Billion
Inventory 62.13 Billion 31.03 Billion 14.26 Billion 19.46 Billion 68.84 Billion 19.39 Billion
Other Current Assets 26.93 Billion 309.18 Million 303.85 Million 297.32 Million 7.31 Billion 220.89 Billion
Total Non-Current Assets 291 Billion 300.28 Billion 280.39 Billion 313.79 Billion 300.08 Billion 290.13 Billion
Net PPE 185.47 Billion 211.95 Billion 220.29 Billion 279.78 Billion 284.31 Billion 286.08 Billion
Good Will And Intangible Assets - - - - - 74.05 Million
Good Will - - - - - 74.05 Million
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 70.56 Billion 69.84 Billion 41.61 Billion 16.26 Billion 8.13 Billion 2.27 Billion
Other Non Current Assets 34.96 Billion 18.48 Billion 18.47 Billion 17.74 Billion 7.64 Billion 1.69 Billion
Other Assets - - - - - -
Total Liabilities 205.29 Billion 150.23 Billion 186.84 Billion 152.35 Billion 203.58 Billion 250 Billion
Total Current Liabilities 186.85 Billion 131.36 Billion 153.66 Billion 84.9 Billion 86.81 Billion 241.86 Billion
Account Payables 60.6 Billion 44.04 Billion 26.9 Billion 12.74 Billion 14.14 Billion 31.27 Billion
Tax Payables 1.62 Billion 4.96 Billion 2.06 Billion 2.73 Billion 3.2 Billion 7.55 Billion
Short Term Debt 59.87 Billion 31.64 Billion 35.52 Billion 35.15 Billion 34.87 Billion 158.86 Billion
Deferred Revenue 39.51 Billion 40.33 Billion 75.51 Billion 29.12 Billion 37.79 Billion 7.55 Billion
Other Current Liabilities 26.85 Billion 15.33 Billion 15.72 Billion 7.87 Billion -1.00 44.17 Billion
Total Non Current Liabilities 18.44 Billion 18.87 Billion 33.18 Billion 67.44 Billion 116.77 Billion 8.13 Billion
Long-Term Debt 1.41 Billion 4.11 Billion 18.19 Billion 52.6 Billion 103.44 Billion 493.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.02 Billion 14.76 Billion 14.98 Billion 14.84 Billion 13.32 Billion 7.64 Billion
Other Liabilities - - - - - -
Total Equity 213.52 Billion 214.09 Billion 307.4 Billion 352.94 Billion 339.67 Billion 323.23 Billion
Stock Holders Equity 213.5 Billion 214.07 Billion 307.36 Billion 352.87 Billion 339.86 Billion 323.48 Billion
Common Stock 147.53 Billion 147.53 Billion 147.53 Billion 147.53 Billion 147.53 Billion 146.57 Billion
Retained Earnings -135.12 Billion -134.56 Billion -40.21 Billion 5.28 Billion -8.44 Billion -18.83 Billion
Accumulated other comprehensive income -296.05 Million -296.05 Million -296.05 Million -290.87 Million - -
Common Stock Equity 213.5 Billion 214.07 Billion 307.36 Billion 352.87 Billion 339.86 Billion 323.48 Billion
Capital Lease Obligation 1.41 Billion 4.11 Billion 30.37 Million - - -
Total Investments - - - - - -
Total Debt 61.28 Billion 35.75 Billion 53.71 Billion 87.76 Billion 138.32 Billion 159.35 Billion
Net Debt 50.57 Billion 34.19 Billion 6.95 Billion 24.02 Billion 103.86 Billion 116.53 Billion

Balance Sheet Charts