PT Tunas Alfin Tbk (IDX:TALF)
Indonesia
· Delayed Price · Currency is IDR 535.00
-35.00 (-6.14%)
At close: Mar 9, 2026
PT Tunas Alfin Tbk 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 | 27,795 | 30,781 | 16,648 | 18,699 | 26,778 | 55,387 | Upgrade
|
| Cash & Short-Term Investments | 27,795 | 30,781 | 16,648 | 18,699 | 26,778 | 55,387 | Upgrade
|
| Cash Growth | -2.21% | 84.89% | -10.97% | -30.17% | -51.65% | 66.64% | Upgrade
|
| Receivables | 357,909 | 311,150 | 300,442 | 279,730 | 218,242 | 210,768 | Upgrade
|
| Inventory | 212,947 | 239,978 | 208,927 | 311,288 | 269,689 | 219,656 | Upgrade
|
| Prepaid Expenses | 2,453 | 770.03 | 867.15 | 1,070 | 992.86 | 469.9 | Upgrade
|
| Other Current Assets | 7,165 | 5,634 | 5,394 | 3,969 | 5,586 | 4,004 | Upgrade
|
| Total Current Assets | 608,269 | 588,312 | 532,278 | 614,756 | 521,289 | 490,284 | Upgrade
|
| Property, Plant & Equipment | 1,191,325 | 1,199,652 | 1,146,160 | 1,145,732 | 1,006,931 | 965,783 | Upgrade
|
| Other Intangible Assets | 500.58 | 529.43 | 567.89 | 459.96 | 491.82 | 473.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,970 | 6,897 | 8,170 | 6,331 | 9,314 | 10,462 | Upgrade
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| Other Long-Term Assets | 33,311 | 39,129 | 45,754 | 29,140 | 31,010 | 6,416 | Upgrade
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| Total Assets | 1,841,729 | 1,835,884 | 1,733,867 | 1,797,281 | 1,569,930 | 1,474,473 | Upgrade
|
| Accounts Payable | 221,431 | 222,992 | 162,313 | 209,068 | 180,317 | 142,513 | Upgrade
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| Accrued Expenses | 11,612 | 9,375 | 7,818 | 6,837 | 6,902 | 6,147 | Upgrade
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| Short-Term Debt | 65,086 | 78,600 | 53,895 | 124,834 | 63,843 | 99,795 | Upgrade
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| Current Portion of Long-Term Debt | 4,373 | 29,697 | 31,272 | 19,610 | 11,151 | 8,333 | Upgrade
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| Current Income Taxes Payable | 3,740 | 1,214 | 5,402 | 2,300 | 3,509 | 5,364 | Upgrade
|
| Current Unearned Revenue | - | - | 1,440 | 1,440 | - | - | Upgrade
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| Other Current Liabilities | 8,880 | 2,315 | 1,637 | 1,014 | 734.69 | 1,280 | Upgrade
|
| Total Current Liabilities | 315,122 | 344,192 | 263,777 | 365,103 | 266,457 | 263,433 | Upgrade
|
| Long-Term Debt | 233,554 | 225,634 | 211,120 | 210,562 | 206,328 | 130,667 | Upgrade
|
| Pension & Post-Retirement Benefits | 34,722 | 34,081 | 41,620 | 35,211 | 49,461 | 60,188 | Upgrade
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| Total Liabilities | 583,398 | 603,907 | 516,517 | 610,875 | 522,246 | 454,287 | Upgrade
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| Common Stock | 135,344 | 135,344 | 135,344 | 135,344 | 135,344 | 135,344 | Upgrade
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| Retained Earnings | 460,320 | 434,320 | 420,076 | 389,480 | 346,208 | 320,525 | Upgrade
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| Comprehensive Income & Other | 624,234 | 624,234 | 624,234 | 624,234 | 536,002 | 536,002 | Upgrade
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| Total Common Equity | 1,219,897 | 1,193,898 | 1,179,654 | 1,149,058 | 1,017,554 | 991,871 | Upgrade
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| Minority Interest | 38,433 | 38,079 | 37,697 | 37,348 | 30,130 | 28,314 | Upgrade
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| Shareholders' Equity | 1,258,331 | 1,231,977 | 1,217,351 | 1,186,406 | 1,047,684 | 1,020,185 | Upgrade
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| Total Liabilities & Equity | 1,841,729 | 1,835,884 | 1,733,867 | 1,797,281 | 1,569,930 | 1,474,473 | Upgrade
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| Total Debt | 303,014 | 333,930 | 296,287 | 355,006 | 281,322 | 238,795 | Upgrade
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| Net Cash (Debt) | -275,219 | -303,149 | -279,639 | -336,306 | -254,545 | -183,408 | Upgrade
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| Net Cash Per Share | -203.35 | -223.99 | -206.61 | -248.48 | -188.07 | -135.51 | Upgrade
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| Filing Date Shares Outstanding | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | Upgrade
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| Total Common Shares Outstanding | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | Upgrade
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| Working Capital | 293,147 | 244,120 | 268,501 | 249,653 | 254,831 | 226,851 | Upgrade
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| Book Value Per Share | 901.33 | 882.12 | 871.60 | 848.99 | 751.83 | 732.85 | Upgrade
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| Tangible Book Value | 1,219,397 | 1,193,369 | 1,179,086 | 1,148,598 | 1,017,062 | 991,398 | Upgrade
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| Tangible Book Value Per Share | 900.96 | 881.73 | 871.18 | 848.65 | 751.47 | 732.51 | Upgrade
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| Land | 684,118 | 684,118 | 684,118 | 684,118 | 625,001 | 617,230 | Upgrade
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| Buildings | 150,810 | 150,433 | 148,605 | 147,350 | 95,995 | 95,031 | Upgrade
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| Machinery | 625,304 | 600,701 | 573,388 | 560,289 | 494,729 | 478,148 | Upgrade
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| Construction In Progress | 117,429 | 118,826 | 72,816 | 50,170 | 86,637 | 39,384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.