PT Indal Aluminium Industry Tbk (INAI.JK)

IDR 107.0

(-15.75%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1477.11 Billion 1554.79 Billion 1543.47 Billion 1395.96 Billion 1212.89 Billion 1400.68 Billion
Total Current Assets 1087.22 Billion 1195.74 Billion 1108.63 Billion 1096.18 Billion 883.71 Billion 1053.37 Billion
Cash And Short Term Investments 52.38 Billion 84.16 Billion 45.51 Billion 101.2 Billion 50.35 Billion 98.42 Billion
Cash and Cash Equivalents 44.44 Billion 84.16 Billion 45.51 Billion 101.2 Billion 50.35 Billion 98.42 Billion
Short Term Investments 7.94 Billion 17.72 Billion 16.5 Billion 16.57 Billion 24.72 Billion 25.4 Billion
Net Receivables 477.09 Billion 482.91 Billion 472.77 Billion 539.9 Billion 470.11 Billion 412.43 Billion
Inventory 534.43 Billion 546.61 Billion 485.16 Billion 350.29 Billion 224.39 Billion 226.7 Billion
Other Current Assets 23.3 Billion 30.51 Billion 61.45 Billion 61.42 Billion 76.19 Billion 702.84 Billion
Total Non-Current Assets 389.88 Billion 359.05 Billion 434.84 Billion 299.78 Billion 329.18 Billion 347.3 Billion
Net PPE 339.99 Billion 308.37 Billion 323.43 Billion 265.9 Billion 222.33 Billion 227.48 Billion
Good Will And Intangible Assets 122.31 Million 122.31 Million 1.58 Billion 127.31 Million 137.31 Million 177.31 Million
Good Will - - - - - -
Intangible Assets 122.31 Million 122.31 Million 1.58 Billion 127.31 Million 137.31 Million 177.31 Million
Long-Term Investments 34.25 Billion 36.31 Billion 38.37 Billion 3.72 Billion 52.11 Billion 73.22 Billion
Tax Assets 14.07 Billion 12.76 Billion 11.39 Billion 11.81 Billion 13.49 Billion 10.71 Billion
Other Non Current Assets 1.43 Billion 1.46 Billion 60.04 Billion 18.2 Billion 41.09 Billion 35.7 Billion
Other Assets 1.00 - - - - -
Total Liabilities 1203.18 Billion 1257.31 Billion 1156.83 Billion 1074.56 Billion 893.62 Billion 1096.79 Billion
Total Current Liabilities 1134.45 Billion 1193.56 Billion 1086.32 Billion 985.5 Billion 819.48 Billion 1029.37 Billion
Account Payables 151.49 Billion 153.96 Billion 251.55 Billion 180.02 Billion 152.14 Billion 185.87 Billion
Tax Payables 1.97 Billion 5.15 Billion 6.69 Billion 4.18 Billion 2.3 Billion 1.45 Billion
Short Term Debt 778.76 Billion 833.84 Billion 710.32 Billion 717.66 Billion 555.78 Billion 657.48 Billion
Deferred Revenue 105.98 Billion 127.33 Billion 124.44 Billion 21.05 Billion 48.93 Billion 1.45 Billion
Other Current Liabilities 98.2 Billion 78.41 Billion 2.00 66.75 Billion 62.63 Billion 184.55 Billion
Total Non Current Liabilities 68.72 Billion 63.74 Billion 70.51 Billion 89.06 Billion 74.13 Billion 67.42 Billion
Long-Term Debt 3.06 Billion 1.31 Billion 2.51 Billion 3.59 Billion - -
Deferred Revenue Non Current - -1 Billion - -2.24 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.42 Billion 62.42 Billion 67.97 Billion 85.46 Billion 72.1 Billion 63.57 Billion
Other Liabilities - - - - - -
Total Equity 273.92 Billion 297.48 Billion 386.64 Billion 321.4 Billion 319.26 Billion 303.88 Billion
Stock Holders Equity 273.92 Billion 297.48 Billion 386.64 Billion 321.4 Billion 319.26 Billion 303.88 Billion
Common Stock 79.2 Billion 79.2 Billion 79.2 Billion 79.2 Billion 79.2 Billion 79.2 Billion
Retained Earnings -68.58 Billion -9.04 Billion 100.22 Billion 91.62 Billion 113.82 Billion 98.44 Billion
Accumulated other comprehensive income 238.03 Billion 202.05 Billion 181.94 Billion 125.3 Billion 100.96 Billion 100.96 Billion
Common Stock Equity 273.92 Billion 297.48 Billion 386.64 Billion 321.4 Billion 319.26 Billion 303.88 Billion
Capital Lease Obligation 3.06 Billion 2.51 Billion 3.59 Billion 4.57 Billion - -
Total Investments 42.2 Billion 54.03 Billion 54.87 Billion 20.3 Billion 76.84 Billion 98.62 Billion
Total Debt 781.83 Billion 835.16 Billion 712.83 Billion 721.25 Billion 555.78 Billion 657.48 Billion
Net Debt 737.39 Billion 751 Billion 667.31 Billion 620.05 Billion 505.42 Billion 559.06 Billion

Balance Sheet Charts