PT Alkindo Naratama Tbk (IDX:ALDO)
Indonesia
· Delayed Price · Currency is IDR 590.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
PT Alkindo Naratama Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68,858 | 118,927 | 115,841 | 40,360 | 96,170 | Upgrade
|
| Trading Asset Securities | 13,469 | 12,972 | 12,373 | 15,102 | - | Upgrade
|
| Cash & Short-Term Investments | 82,327 | 131,899 | 128,214 | 55,462 | 96,170 | Upgrade
|
| Cash Growth | -37.58% | 2.87% | 131.17% | -42.33% | 283.21% | Upgrade
|
| Accounts Receivable | 434,383 | 368,385 | 336,870 | 250,341 | 319,322 | Upgrade
|
| Other Receivables | 17,104 | 16,387 | 30,954 | 23,284 | 5,532 | Upgrade
|
| Receivables | 451,487 | 384,772 | 367,824 | 273,625 | 324,854 | Upgrade
|
| Inventory | 457,762 | 418,382 | 371,397 | 362,228 | 258,888 | Upgrade
|
| Prepaid Expenses | 4,586 | 4,040 | 3,241 | 2,336 | 2,194 | Upgrade
|
| Other Current Assets | 29,392 | 8,012 | 6,141 | 20,459 | 28,128 | Upgrade
|
| Total Current Assets | 1,025,555 | 947,105 | 876,816 | 714,111 | 710,234 | Upgrade
|
| Property, Plant & Equipment | 1,023,528 | 1,060,363 | 852,287 | 849,986 | 495,848 | Upgrade
|
| Long-Term Deferred Tax Assets | 34,258 | 34,400 | 17,925 | 2,799 | 2,638 | Upgrade
|
| Long-Term Deferred Charges | 327.92 | 303.96 | 131.04 | - | 13.46 | Upgrade
|
| Other Long-Term Assets | 4,485 | 4,510 | 4,544 | 1,911 | 2,076 | Upgrade
|
| Total Assets | 2,088,154 | 2,046,681 | 1,751,703 | 1,568,807 | 1,210,809 | Upgrade
|
| Accounts Payable | 352,283 | 380,154 | 306,861 | 211,344 | 241,048 | Upgrade
|
| Accrued Expenses | 13,494 | 10,933 | 10,505 | 8,148 | 7,900 | Upgrade
|
| Short-Term Debt | 378,037 | 289,016 | 292,091 | 217,865 | 107,242 | Upgrade
|
| Current Portion of Long-Term Debt | 75,292 | 58,332 | 39,698 | 21,376 | 16,329 | Upgrade
|
| Current Portion of Leases | 8,075 | 6,089 | 5,259 | 3,405 | 4,128 | Upgrade
|
| Current Income Taxes Payable | 2,954 | 4,366 | 4,969 | 5,392 | 10,702 | Upgrade
|
| Other Current Liabilities | 21,338 | 18,322 | 20,624 | 40,478 | 593.7 | Upgrade
|
| Total Current Liabilities | 851,473 | 767,213 | 680,008 | 508,008 | 387,942 | Upgrade
|
| Long-Term Debt | 147,486 | 222,569 | 230,901 | 274,781 | 97,336 | Upgrade
|
| Long-Term Leases | 3,348 | 4,960 | 6,760 | 2,242 | 3,418 | Upgrade
|
| Pension & Post-Retirement Benefits | 29,318 | 25,094 | 24,095 | 18,382 | 18,607 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 71.91 | - | 224.96 | 102.9 | Upgrade
|
| Total Liabilities | 1,031,625 | 1,019,907 | 941,765 | 803,638 | 507,407 | Upgrade
|
| Common Stock | 135,036 | 135,036 | 135,036 | 131,686 | 131,686 | Upgrade
|
| Additional Paid-In Capital | 325,007 | 327,130 | 327,130 | 285,637 | 288,055 | Upgrade
|
| Retained Earnings | 361,328 | 329,433 | 339,165 | 341,389 | 277,301 | Upgrade
|
| Treasury Stock | -227.71 | - | - | -1,945 | -1,572 | Upgrade
|
| Comprehensive Income & Other | 227,984 | 227,984 | 2,193 | 2,193 | 2,193 | Upgrade
|
| Total Common Equity | 1,049,127 | 1,019,582 | 803,523 | 758,960 | 697,662 | Upgrade
|
| Minority Interest | 7,402 | 7,192 | 6,414 | 6,209 | 5,740 | Upgrade
|
| Shareholders' Equity | 1,056,529 | 1,026,774 | 809,938 | 765,169 | 703,403 | Upgrade
|
| Total Liabilities & Equity | 2,088,154 | 2,046,681 | 1,751,703 | 1,568,807 | 1,210,809 | Upgrade
|
| Total Debt | 612,237 | 580,966 | 574,710 | 519,669 | 228,453 | Upgrade
|
| Net Cash (Debt) | -529,910 | -449,068 | -446,496 | -464,207 | -132,283 | Upgrade
|
| Net Cash Per Share | -196.21 | -166.28 | -168.31 | -176.26 | -60.06 | Upgrade
|
| Filing Date Shares Outstanding | 2,696 | 2,701 | 2,701 | 2,595 | 2,602 | Upgrade
|
| Total Common Shares Outstanding | 2,696 | 2,701 | 2,701 | 2,595 | 2,602 | Upgrade
|
| Working Capital | 174,081 | 179,893 | 196,808 | 206,103 | 322,291 | Upgrade
|
| Book Value Per Share | 389.12 | 377.52 | 297.52 | 292.49 | 268.10 | Upgrade
|
| Tangible Book Value | 1,049,127 | 1,019,582 | 803,523 | 758,960 | 697,662 | Upgrade
|
| Tangible Book Value Per Share | 389.12 | 377.52 | 297.52 | 292.49 | 268.10 | Upgrade
|
| Land | 308,393 | 307,881 | 78,196 | 76,316 | 76,316 | Upgrade
|
| Buildings | 365,994 | 358,967 | 348,231 | 197,121 | 191,947 | Upgrade
|
| Machinery | 793,695 | 775,574 | 743,872 | 390,341 | 370,969 | Upgrade
|
| Construction In Progress | 6,789 | 8,702 | 8,947 | 453,291 | 93,300 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.