PT Tunas Alfin Tbk (TALF.JK)
IDR 284.0
(4.41%)
IDR 284.0
(4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1733.86 Billion | 1797.28 Billion | 1569.92 Billion | 1474.47 Billion | 1329.08 Billion | 1103.96 Billion |
| Total Current Assets | 532.27 Billion | 614.75 Billion | 521.28 Billion | 490.28 Billion | 468.87 Billion | 468.65 Billion |
| Cash And Short Term Investments | 16.64 Billion | 20.3 Billion | 28.38 Billion | 55.38 Billion | 33.23 Billion | 47.58 Billion |
| Cash and Cash Equivalents | 16.64 Billion | 18.69 Billion | 26.77 Billion | 55.38 Billion | 33.23 Billion | 47.58 Billion |
| Short Term Investments | 2.61 Billion | 1.61 Billion | 1.61 Billion | - | - | - |
| Net Receivables | 300.44 Billion | 279.72 Billion | 218.24 Billion | 210.76 Billion | 196.69 Billion | 191.77 Billion |
| Inventory | 208.92 Billion | 311.55 Billion | 270.73 Billion | 220.55 Billion | 236.85 Billion | 227.23 Billion |
| Other Current Assets | 5.39 Billion | 3.16 Billion | 3.91 Billion | 3.57 Billion | 2.08 Billion | 2.05 Billion |
| Total Non-Current Assets | 1201.58 Billion | 1182.52 Billion | 1048.64 Billion | 984.18 Billion | 860.2 Billion | 635.31 Billion |
| Net PPE | 1146.16 Billion | 1151.45 Billion | 1037.27 Billion | 971.43 Billion | 847.23 Billion | 624.53 Billion |
| Good Will And Intangible Assets | 567.88 Million | 459.95 Million | 491.82 Million | 473.05 Million | 502.19 Million | 520.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 567.88 Million | 459.95 Million | 491.82 Million | 473.05 Million | 502.19 Million | 520.14 Million |
| Long-Term Investments | 25.7 Billion | 23.75 Billion | 1.03 Billion | 1.41 Billion | 2.24 Billion | 2.1 Billion |
| Tax Assets | 8.16 Billion | 6.33 Billion | 9.31 Billion | 10.46 Billion | 9.94 Billion | 7.88 Billion |
| Other Non Current Assets | 20.98 Billion | 524.15 Million | 524.14 Million | 399.27 Million | 274.39 Million | 274.4 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 516.51 Billion | 610.87 Billion | 522.24 Billion | 454.28 Billion | 320.79 Billion | 222.79 Billion |
| Total Current Liabilities | 263.77 Billion | 365.1 Billion | 266.45 Billion | 263.43 Billion | 173.57 Billion | 180.82 Billion |
| Account Payables | 162.31 Billion | 209.06 Billion | 180.31 Billion | 142.51 Billion | 132.16 Billion | 140.42 Billion |
| Tax Payables | 3.42 Billion | 599.98 Million | 2.17 Billion | 4.06 Billion | 308.23 Million | 7.27 Billion |
| Short Term Debt | 85.16 Billion | 144.44 Billion | 74.99 Billion | 108.12 Billion | 32.75 Billion | 26.56 Billion |
| Deferred Revenue | 1.44 Billion | 1.44 Billion | 2.17 Billion | 4.06 Billion | 308.23 Million | 197.82 Million |
| Other Current Liabilities | 14.85 Billion | 10.15 Billion | 8.97 Billion | 8.73 Billion | 8.34 Billion | 13.63 Billion |
| Total Non Current Liabilities | 252.73 Billion | 245.77 Billion | 255.78 Billion | 190.85 Billion | 147.21 Billion | 41.97 Billion |
| Long-Term Debt | 211.11 Billion | 210.08 Billion | 205.44 Billion | 99 Billion | 99 Billion | 933.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.61 Billion | 35.69 Billion | 50.34 Billion | 91.85 Billion | 48.21 Billion | 41.04 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | -0.00 | - |
| Total Equity | 1217.35 Billion | 1186.4 Billion | 1047.68 Billion | 1020.18 Billion | 1008.29 Billion | 881.16 Billion |
| Stock Holders Equity | 1179.65 Billion | 1149.05 Billion | 1017.55 Billion | 991.87 Billion | 980.68 Billion | 873.88 Billion |
| Common Stock | 135.34 Billion | 135.34 Billion | 135.34 Billion | 135.34 Billion | 135.34 Billion | 135.34 Billion |
| Retained Earnings | 420.07 Billion | 386.47 Billion | 343.3 Billion | 317.72 Billion | 306.64 Billion | 359.45 Billion |
| Accumulated other comprehensive income | 624.23 Billion | 657.29 Billion | 568.96 Billion | 568.86 Billion | 568.76 Billion | 379.09 Billion |
| Common Stock Equity | 1179.65 Billion | 1149.05 Billion | 1017.55 Billion | 991.87 Billion | 980.68 Billion | 873.88 Billion |
| Capital Lease Obligation | 331.44 Million | 480.35 Million | 880.5 Million | 31.66 Billion | - | 933.33 Million |
| Total Investments | 28.31 Billion | 25.36 Billion | 2.64 Billion | 1.41 Billion | 2.24 Billion | 2.1 Billion |
| Total Debt | 296.28 Billion | 355 Billion | 281.32 Billion | 238.79 Billion | 131.75 Billion | 27.5 Billion |
| Net Debt | 279.63 Billion | 336.3 Billion | 254.54 Billion | 183.4 Billion | 98.51 Billion | -20.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1863.03 Billion | 1802.9 Billion | 1769.74 Billion | 1733.86 Billion | 1733.86 Billion | 1728.21 Billion |
| Total Current Assets | 624 Billion | 567.73 Billion | 546.92 Billion | 532.27 Billion | 532.27 Billion | 546.69 Billion |
| Cash And Short Term Investments | 31.28 Billion | 28.58 Billion | 19.24 Billion | 19.25 Billion | 19.25 Billion | 50.04 Billion |
| Cash and Cash Equivalents | 28.42 Billion | 28.58 Billion | 16.63 Billion | 16.64 Billion | 16.64 Billion | 48.43 Billion |
| Short Term Investments | 2.86 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 1.61 Billion |
| Net Receivables | 350.43 Billion | 305.05 Billion | 317.84 Billion | 300.44 Billion | 300.44 Billion | 279.32 Billion |
| Inventory | 233.23 Billion | 220.61 Billion | 202.66 Billion | 210.03 Billion | 210.03 Billion | 212.9 Billion |
| Other Current Assets | 1.8 Billion | 10.85 Billion | 7.16 Billion | 2.54 Billion | 2.54 Billion | 4.41 Billion |
| Total Non-Current Assets | 1239.03 Billion | 1235.17 Billion | 1222.81 Billion | 1201.58 Billion | 1201.58 Billion | 1181.52 Billion |
| Net PPE | 1203.72 Billion | 1180.54 Billion | 1187.42 Billion | 1164.95 Billion | 1164.95 Billion | 1150.73 Billion |
| Good Will And Intangible Assets | 539.04 Million | 548.65 Million | 558.27 Million | 567.88 Million | 567.88 Million | 567.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 539.04 Million | 548.65 Million | 558.27 Million | 567.88 Million | 567.88 Million | 567.88 Million |
| Long-Term Investments | 24.03 Billion | 25.42 Billion | 24.26 Billion | 25.7 Billion | 25.7 Billion | 23.9 Billion |
| Tax Assets | 8.53 Billion | 8.51 Billion | 8.37 Billion | 8.16 Billion | 8.16 Billion | 5.78 Billion |
| Other Non Current Assets | 2.19 Billion | 20.14 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 533.76 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 641.64 Billion | 588.56 Billion | 544.43 Billion | 516.51 Billion | 516.51 Billion | 523.61 Billion |
| Total Current Liabilities | 358.2 Billion | 302.97 Billion | 274.79 Billion | 263.77 Billion | 263.77 Billion | 263.14 Billion |
| Account Payables | 237.49 Billion | 194.61 Billion | 188.03 Billion | 162.31 Billion | 162.31 Billion | 174.49 Billion |
| Tax Payables | - | 132.8 Million | 4.19 Billion | 3.42 Billion | 3.42 Billion | 3.16 Billion |
| Short Term Debt | 110.31 Billion | 84.41 Billion | 69.3 Billion | 85.16 Billion | 85.16 Billion | 71.92 Billion |
| Deferred Revenue | 4.14 Billion | 10.96 Billion | 4.19 Billion | 1.44 Billion | 1.44 Billion | 3.16 Billion |
| Other Current Liabilities | 6.24 Billion | 12.98 Billion | 13.25 Billion | 14.85 Billion | 14.85 Billion | 13.55 Billion |
| Total Non Current Liabilities | 283.44 Billion | 285.58 Billion | 269.63 Billion | 252.73 Billion | 252.73 Billion | 260.47 Billion |
| Long-Term Debt | 241.05 Billion | 243.36 Billion | 227.48 Billion | 210.78 Billion | 210.78 Billion | 221.54 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.38 Billion | 42.21 Billion | 42.15 Billion | 41.95 Billion | 41.95 Billion | 38.92 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1221.39 Billion | 1214.34 Billion | 1225.3 Billion | 1217.35 Billion | 1217.35 Billion | 1204.59 Billion |
| Stock Holders Equity | 1183.11 Billion | 1176.08 Billion | 1187.08 Billion | 1179.65 Billion | 1179.65 Billion | 1166.92 Billion |
| Common Stock | 135.34 Billion | 135.34 Billion | 135.34 Billion | 135.34 Billion | 135.34 Billion | 135.34 Billion |
| Retained Earnings | 420.33 Billion | 416.5 Billion | 424.4 Billion | 416.97 Billion | 416.97 Billion | 404.25 Billion |
| Accumulated other comprehensive income | 3.2 Billion | 624.23 Billion | 3.1 Billion | 3.1 Billion | 657.39 Billion | 3.1 Billion |
| Common Stock Equity | 1183.11 Billion | 1176.08 Billion | 1187.08 Billion | 1179.65 Billion | 1179.65 Billion | 1166.92 Billion |
| Capital Lease Obligation | - | 278.84 Million | 368.64 Million | 331.44 Million | 331.44 Million | 460.43 Million |
| Total Investments | 26.89 Billion | 28.03 Billion | 26.87 Billion | 28.31 Billion | 28.31 Billion | 25.51 Billion |
| Total Debt | 351.36 Billion | 327.77 Billion | 297.15 Billion | 296.28 Billion | 296.28 Billion | 293.92 Billion |
| Net Debt | 322.94 Billion | 299.19 Billion | 280.51 Billion | 279.63 Billion | 279.63 Billion | 245.49 Billion |
BBDC
CSTPF
2330
MGRB
4559
206A