PT Alfa Energi Investama Tbk (IDX:FIRE)
Indonesia
· Delayed Price · Currency is IDR 144.00
+1.00 (0.69%)
Mar 10, 2026, 11:40 AM WIB
IDX:FIRE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,450 | 16,350 | 10,711 | 1,566 | 46,760 | 63,736 | Upgrade
|
| Cash & Short-Term Investments | 5,450 | 16,350 | 10,711 | 1,566 | 46,760 | 63,736 | Upgrade
|
| Cash Growth | -75.23% | 52.65% | 583.76% | -96.65% | -26.64% | 85.00% | Upgrade
|
| Accounts Receivable | 7,456 | 5,934 | 13,420 | 3,463 | 11,830 | 10,128 | Upgrade
|
| Other Receivables | 23,313 | 36,643 | 14,601 | 18,060 | 51,576 | 24,057 | Upgrade
|
| Receivables | 30,769 | 42,577 | 28,021 | 21,523 | 63,406 | 34,185 | Upgrade
|
| Inventory | 37,418 | 9,308 | 62,138 | 39,381 | 101,857 | 92,136 | Upgrade
|
| Prepaid Expenses | 699.28 | 439.97 | 577.07 | 843.63 | 279.23 | 585.16 | Upgrade
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| Restricted Cash | - | 2,213 | 24,666 | - | - | - | Upgrade
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| Other Current Assets | 856.6 | 595.25 | 1,695 | 729.05 | 1,555 | 866.6 | Upgrade
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| Total Current Assets | 75,192 | 71,484 | 127,807 | 64,043 | 213,857 | 191,510 | Upgrade
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| Property, Plant & Equipment | 177,556 | 185,556 | 200,737 | 211,956 | 220,298 | 279,784 | Upgrade
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| Long-Term Deferred Tax Assets | 58,262 | 67,480 | 70,564 | 69,843 | 41,619 | 16,260 | Upgrade
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| Other Long-Term Assets | 29,017 | 22,694 | 19,705 | 18,483 | 18,479 | 17,749 | Upgrade
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| Total Assets | 340,027 | 347,213 | 418,813 | 364,324 | 494,253 | 505,302 | Upgrade
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| Accounts Payable | 25,386 | 28,959 | 60,609 | 34,916 | 26,902 | 12,749 | Upgrade
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| Accrued Expenses | 5,705 | 16,540 | 16,564 | 12,626 | 13,660 | 5,255 | Upgrade
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| Short-Term Debt | 23,747 | 7,127 | 51,015 | 18,128 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,016 | 2,109 | 8,860 | 22,650 | 35,523 | 35,159 | Upgrade
|
| Current Income Taxes Payable | 1,985 | 3,480 | 3,537 | 2,705 | 2,062 | 2,616 | Upgrade
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| Current Unearned Revenue | 29,252 | 29,252 | 39,515 | 40,335 | 75,519 | 29,127 | Upgrade
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| Other Current Liabilities | - | 419.9 | 6,751 | - | - | - | Upgrade
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| Total Current Liabilities | 87,090 | 87,887 | 186,850 | 131,360 | 153,666 | 84,906 | Upgrade
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| Long-Term Debt | 282.58 | 569.94 | 1,413 | 4,112 | 18,193 | 52,602 | Upgrade
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| Pension & Post-Retirement Benefits | 3,205 | 3,220 | 3,240 | 2,602 | 2,543 | 3,042 | Upgrade
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| Other Long-Term Liabilities | 17,785 | 15,951 | 13,789 | 12,159 | 12,446 | 11,805 | Upgrade
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| Total Liabilities | 108,364 | 107,629 | 205,292 | 150,233 | 186,848 | 152,355 | Upgrade
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| Common Stock | 147,536 | 147,536 | 147,536 | 147,536 | 147,536 | 147,536 | Upgrade
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| Additional Paid-In Capital | 201,398 | 201,398 | 201,398 | 201,398 | 200,776 | 200,776 | Upgrade
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| Retained Earnings | -116,984 | -109,067 | -135,129 | -134,565 | -40,219 | 5,283 | Upgrade
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| Treasury Stock | - | - | - | - | -433.93 | -433.93 | Upgrade
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| Comprehensive Income & Other | -296.05 | -296.05 | -296.05 | -296.05 | -296.05 | -290.88 | Upgrade
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| Total Common Equity | 231,654 | 239,571 | 213,509 | 214,073 | 307,364 | 352,871 | Upgrade
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| Minority Interest | 9.88 | 13.53 | 11.33 | 17.27 | 41.12 | 76.81 | Upgrade
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| Shareholders' Equity | 231,664 | 239,584 | 213,521 | 214,091 | 307,405 | 352,947 | Upgrade
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| Total Liabilities & Equity | 340,027 | 347,213 | 418,813 | 364,324 | 494,253 | 505,302 | Upgrade
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| Total Debt | 25,045 | 9,806 | 61,288 | 44,890 | 53,716 | 87,761 | Upgrade
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| Net Cash (Debt) | -19,595 | 6,544 | -50,577 | -43,324 | -6,957 | -24,025 | Upgrade
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| Net Cash Per Share | -13.28 | 4.44 | -34.28 | -29.43 | -4.73 | -16.31 | Upgrade
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| Filing Date Shares Outstanding | 1,475 | 1,475 | 1,475 | 1,475 | 1,472 | 1,472 | Upgrade
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| Total Common Shares Outstanding | 1,475 | 1,475 | 1,475 | 1,475 | 1,472 | 1,472 | Upgrade
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| Working Capital | -11,898 | -16,404 | -59,043 | -67,318 | 60,191 | 106,603 | Upgrade
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| Book Value Per Share | 157.01 | 162.38 | 144.72 | 145.10 | 208.86 | 239.78 | Upgrade
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| Tangible Book Value | 231,654 | 239,571 | 213,509 | 214,073 | 307,364 | 352,871 | Upgrade
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| Tangible Book Value Per Share | 157.01 | 162.38 | 144.72 | 145.10 | 208.86 | 239.78 | Upgrade
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| Land | 32,760 | 32,760 | 32,760 | 32,760 | 32,760 | 32,760 | Upgrade
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| Buildings | 7,715 | 7,131 | 7,131 | 6,880 | 6,420 | 3,242 | Upgrade
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| Machinery | 100,335 | 99,847 | 98,996 | 98,101 | 88,073 | 84,120 | Upgrade
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| Construction In Progress | 208.88 | 343.84 | - | - | - | 3,864 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.