PT Ancara Logistics Indonesia Tbk (IDX:ALII)
Indonesia
· Delayed Price · Currency is IDR 980.00
+5.00 (0.51%)
Apr 29, 2026, 4:02 PM WIB
IDX:ALII 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 8,513 | 67,025 | 1,217 | 36,428 | 14,097 | Upgrade
|
| Cash & Short-Term Investments | 8,513 | 67,025 | 1,217 | 36,428 | 14,097 | Upgrade
|
| Cash Growth | -87.30% | 5407.17% | -96.66% | 158.42% | 1249.32% | Upgrade
|
| Accounts Receivable | 631,711 | 537,328 | 234,945 | 168,861 | 141,709 | Upgrade
|
| Other Receivables | 53,994 | 18,275 | - | 39.96 | - | Upgrade
|
| Receivables | 685,705 | 555,603 | 234,945 | 168,901 | 141,709 | Upgrade
|
| Inventory | 918.22 | 1,867 | 1,523 | 4,621 | - | Upgrade
|
| Prepaid Expenses | 4,109 | 5,307 | 2,556 | 1,120 | 1,717 | Upgrade
|
| Restricted Cash | 10,200 | 10,200 | 133.95 | - | - | Upgrade
|
| Other Current Assets | 1,428 | 2,560 | 3,934 | 10,923 | 10,060 | Upgrade
|
| Total Current Assets | 710,873 | 642,562 | 244,309 | 221,993 | 167,582 | Upgrade
|
| Property, Plant & Equipment | 912,959 | 837,755 | 752,325 | 391,320 | 380,918 | Upgrade
|
| Goodwill | 7,706 | 7,706 | 7,706 | 7,706 | 7,706 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,891 | 2,381 | 2,435 | 10,124 | 5,449 | Upgrade
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| Other Long-Term Assets | 1,204,998 | 1,134,680 | 912,741 | 773,507 | 654,734 | Upgrade
|
| Total Assets | 2,839,428 | 2,625,084 | 1,919,517 | 1,404,650 | 1,216,389 | Upgrade
|
| Accounts Payable | 114,320 | 140,959 | 93,893 | 27,218 | 21,314 | Upgrade
|
| Accrued Expenses | 108,353 | 84,278 | 27,797 | 8,911 | 16,386 | Upgrade
|
| Current Portion of Long-Term Debt | 78,938 | 83,463 | 263,290 | 902,141 | 248,040 | Upgrade
|
| Current Portion of Leases | 801.2 | 3,362 | 8,538 | 6,370 | 13,923 | Upgrade
|
| Current Income Taxes Payable | 92,526 | 77,884 | 51,265 | 32,674 | 11,481 | Upgrade
|
| Other Current Liabilities | 15,658 | 12,679 | 120.26 | 3,383 | 3,062 | Upgrade
|
| Total Current Liabilities | 410,596 | 402,626 | 444,904 | 980,698 | 314,207 | Upgrade
|
| Long-Term Debt | 218,966 | 335,553 | 805,429 | 54,578 | 619,223 | Upgrade
|
| Long-Term Leases | 31,189 | 31,611 | 32,271 | 4,679 | 6,905 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,861 | 1,808 | 2,137 | 1,162 | 327.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 15,859 | 79,486 | Upgrade
|
| Total Liabilities | 663,612 | 771,598 | 1,284,741 | 1,056,976 | 1,020,148 | Upgrade
|
| Common Stock | 79,129 | 79,129 | 63,303 | 51,000 | 51,000 | Upgrade
|
| Additional Paid-In Capital | 930,703 | 924,352 | 91,780 | - | - | Upgrade
|
| Retained Earnings | 1,073,348 | 770,278 | 481,009 | 294,242 | 130,663 | Upgrade
|
| Comprehensive Income & Other | 526.68 | 36,207 | -285.6 | -393.6 | -11.19 | Upgrade
|
| Total Common Equity | 2,083,706 | 1,809,966 | 635,807 | 344,848 | 181,651 | Upgrade
|
| Minority Interest | 92,110 | 43,520 | -1,031 | 2,826 | 14,589 | Upgrade
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| Shareholders' Equity | 2,175,816 | 1,853,486 | 634,775 | 347,674 | 196,241 | Upgrade
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| Total Liabilities & Equity | 2,839,428 | 2,625,084 | 1,919,517 | 1,404,650 | 1,216,389 | Upgrade
|
| Total Debt | 329,894 | 453,990 | 1,109,528 | 967,768 | 888,091 | Upgrade
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| Net Cash (Debt) | -321,382 | -386,964 | -1,108,311 | -931,340 | -873,994 | Upgrade
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| Net Cash Per Share | -20.31 | -24.97 | -91.89 | -91.31 | -85.69 | Upgrade
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| Filing Date Shares Outstanding | 15,826 | 15,826 | 15,826 | 10,200 | 10,200 | Upgrade
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| Total Common Shares Outstanding | 15,826 | 15,826 | 12,661 | 10,200 | 10,200 | Upgrade
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| Working Capital | 300,277 | 239,937 | -200,596 | -758,705 | -146,625 | Upgrade
|
| Book Value Per Share | 131.67 | 114.37 | 50.22 | 33.81 | 17.81 | Upgrade
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| Tangible Book Value | 2,076,000 | 1,802,260 | 628,100 | 337,142 | 173,945 | Upgrade
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| Tangible Book Value Per Share | 131.18 | 113.88 | 49.61 | 33.05 | 17.05 | Upgrade
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| Land | 70,374 | 67,412 | 55,411 | 55,411 | 43,911 | Upgrade
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| Buildings | 2,920 | 2,920 | 2,899 | 2,899 | 1,590 | Upgrade
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| Machinery | 374,493 | 373,375 | 371,856 | 189,867 | 173,981 | Upgrade
|
| Construction In Progress | - | - | 7,485 | 354.01 | 8,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.