PT Alfa Energi Investama Tbk (IDX:FIRE)
Indonesia
· Delayed Price · Currency is IDR 142.00
+1.00 (0.71%)
Apr 29, 2026, 4:05 PM WIB
IDX:FIRE 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 | 11,091 | 16,350 | 10,711 | 1,566 | 46,760 | Upgrade
|
| Cash & Short-Term Investments | 11,091 | 16,350 | 10,711 | 1,566 | 46,760 | Upgrade
|
| Cash Growth | -32.16% | 52.65% | 583.76% | -96.65% | -26.64% | Upgrade
|
| Accounts Receivable | 783.04 | 5,934 | 13,420 | 3,463 | 11,830 | Upgrade
|
| Other Receivables | 23,008 | 36,643 | 14,601 | 18,060 | 51,576 | Upgrade
|
| Receivables | 23,791 | 42,577 | 28,021 | 21,523 | 63,406 | Upgrade
|
| Inventory | 20,685 | 9,308 | 62,138 | 39,381 | 101,857 | Upgrade
|
| Prepaid Expenses | 367.97 | 439.97 | 577.07 | 843.63 | 279.23 | Upgrade
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| Restricted Cash | - | 2,213 | 24,666 | - | - | Upgrade
|
| Other Current Assets | 771.69 | 595.25 | 1,695 | 729.05 | 1,555 | Upgrade
|
| Total Current Assets | 56,707 | 71,484 | 127,807 | 64,043 | 213,857 | Upgrade
|
| Property, Plant & Equipment | 197,238 | 185,556 | 200,737 | 211,956 | 220,298 | Upgrade
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| Long-Term Deferred Tax Assets | 50,512 | 67,480 | 70,564 | 69,843 | 41,619 | Upgrade
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| Other Long-Term Assets | 30,202 | 22,694 | 19,705 | 18,483 | 18,479 | Upgrade
|
| Total Assets | 334,660 | 347,213 | 418,813 | 364,324 | 494,253 | Upgrade
|
| Accounts Payable | 29,299 | 28,959 | 60,609 | 34,916 | 26,902 | Upgrade
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| Accrued Expenses | 7,038 | 16,540 | 16,564 | 12,626 | 13,660 | Upgrade
|
| Short-Term Debt | 3,681 | 7,127 | 51,015 | 18,128 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,301 | 2,109 | 8,860 | 22,650 | 35,523 | Upgrade
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| Current Income Taxes Payable | 1,039 | 3,480 | 3,537 | 2,705 | 2,062 | Upgrade
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| Current Unearned Revenue | 29,752 | 29,252 | 39,515 | 40,335 | 75,519 | Upgrade
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| Other Current Liabilities | 1,534 | 419.9 | 6,751 | - | - | Upgrade
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| Total Current Liabilities | 73,644 | 87,887 | 186,850 | 131,360 | 153,666 | Upgrade
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| Long-Term Debt | 144.38 | 569.94 | 1,413 | 4,112 | 18,193 | Upgrade
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| Pension & Post-Retirement Benefits | 3,825 | 3,220 | 3,240 | 2,602 | 2,543 | Upgrade
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| Other Long-Term Liabilities | 17,237 | 15,951 | 13,789 | 12,159 | 12,446 | Upgrade
|
| Total Liabilities | 94,851 | 107,629 | 205,292 | 150,233 | 186,848 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | -108,843 | -109,067 | -135,129 | -134,565 | -40,219 | Upgrade
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| Treasury Stock | - | - | - | - | -433.93 | Upgrade
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| Comprehensive Income & Other | -296.05 | -296.05 | -296.05 | -296.05 | -296.05 | Upgrade
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| Total Common Equity | 239,795 | 239,571 | 213,509 | 214,073 | 307,364 | Upgrade
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| Minority Interest | 14.24 | 13.53 | 11.33 | 17.27 | 41.12 | Upgrade
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| Shareholders' Equity | 239,809 | 239,584 | 213,521 | 214,091 | 307,405 | Upgrade
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| Total Liabilities & Equity | 334,660 | 347,213 | 418,813 | 364,324 | 494,253 | Upgrade
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| Total Debt | 5,127 | 9,806 | 61,288 | 44,890 | 53,716 | Upgrade
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| Net Cash (Debt) | 5,965 | 6,544 | -50,577 | -43,324 | -6,957 | Upgrade
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| Net Cash Growth | -8.85% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.04 | 4.44 | -34.28 | -29.43 | -4.73 | Upgrade
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| Filing Date Shares Outstanding | 1,475 | 1,475 | 1,475 | 1,475 | 1,472 | Upgrade
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| Total Common Shares Outstanding | 1,475 | 1,475 | 1,475 | 1,475 | 1,472 | Upgrade
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| Working Capital | -16,937 | -16,404 | -59,043 | -67,318 | 60,191 | Upgrade
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| Book Value Per Share | 162.53 | 162.38 | 144.72 | 145.10 | 208.86 | Upgrade
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| Tangible Book Value | 239,795 | 239,571 | 213,509 | 214,073 | 307,364 | Upgrade
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| Tangible Book Value Per Share | 162.53 | 162.38 | 144.72 | 145.10 | 208.86 | Upgrade
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| Land | 32,760 | 32,760 | 32,760 | 32,760 | 32,760 | Upgrade
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| Buildings | 7,804 | 7,131 | 7,131 | 6,880 | 6,420 | Upgrade
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| Machinery | 94,574 | 99,847 | 98,996 | 98,101 | 88,073 | Upgrade
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| Construction In Progress | 2,212 | 343.84 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.