PT Tunas Alfin Tbk (IDX:TALF)
Indonesia
· Delayed Price · Currency is IDR 685.00
+5.00 (0.74%)
Apr 29, 2026, 4:00 PM WIB
PT Tunas Alfin 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 | 39,663 | 30,781 | 16,648 | 18,699 | 26,778 | Upgrade
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| Cash & Short-Term Investments | 39,663 | 30,781 | 16,648 | 18,699 | 26,778 | Upgrade
|
| Cash Growth | 28.85% | 84.89% | -10.97% | -30.17% | -51.65% | Upgrade
|
| Receivables | 330,739 | 311,150 | 300,442 | 279,730 | 218,242 | Upgrade
|
| Inventory | 196,536 | 239,978 | 208,927 | 311,288 | 269,689 | Upgrade
|
| Prepaid Expenses | 1,214 | 770.03 | 867.15 | 1,070 | 992.86 | Upgrade
|
| Other Current Assets | 5,396 | 5,634 | 5,394 | 3,969 | 5,586 | Upgrade
|
| Total Current Assets | 573,548 | 588,312 | 532,278 | 614,756 | 521,289 | Upgrade
|
| Property, Plant & Equipment | 1,248,315 | 1,199,652 | 1,146,160 | 1,145,732 | 1,006,931 | Upgrade
|
| Other Intangible Assets | 490.97 | 529.43 | 567.89 | 459.96 | 491.82 | Upgrade
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| Long-Term Deferred Tax Assets | 5,752 | 6,897 | 8,170 | 6,331 | 9,314 | Upgrade
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| Other Long-Term Assets | 33,005 | 39,129 | 45,754 | 29,140 | 31,010 | Upgrade
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| Total Assets | 1,862,746 | 1,835,884 | 1,733,867 | 1,797,281 | 1,569,930 | Upgrade
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| Accounts Payable | 208,469 | 222,992 | 162,313 | 209,068 | 180,317 | Upgrade
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| Accrued Expenses | 11,889 | 9,375 | 7,818 | 6,837 | 6,902 | Upgrade
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| Short-Term Debt | 28,746 | 78,600 | 53,895 | 124,834 | 63,843 | Upgrade
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| Current Portion of Long-Term Debt | 30,953 | 29,697 | 31,272 | 19,610 | 11,151 | Upgrade
|
| Current Income Taxes Payable | 5,634 | 1,214 | 5,402 | 2,300 | 3,509 | Upgrade
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| Current Unearned Revenue | 5,786 | 150.07 | 1,440 | 1,440 | - | Upgrade
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| Other Current Liabilities | 2,848 | 2,165 | 1,637 | 1,014 | 734.69 | Upgrade
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| Total Current Liabilities | 294,324 | 344,192 | 263,777 | 365,103 | 266,457 | Upgrade
|
| Long-Term Debt | 207,563 | 225,634 | 211,120 | 210,562 | 206,328 | Upgrade
|
| Pension & Post-Retirement Benefits | 27,461 | 34,081 | 41,620 | 35,211 | 49,461 | Upgrade
|
| Total Liabilities | 529,348 | 603,907 | 516,517 | 610,875 | 522,246 | Upgrade
|
| Common Stock | 135,344 | 135,344 | 135,344 | 135,344 | 135,344 | Upgrade
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| Retained Earnings | 480,263 | 434,320 | 420,076 | 389,480 | 346,208 | Upgrade
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| Comprehensive Income & Other | 676,297 | 624,234 | 624,234 | 624,234 | 536,002 | Upgrade
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| Total Common Equity | 1,291,904 | 1,193,898 | 1,179,654 | 1,149,058 | 1,017,554 | Upgrade
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| Minority Interest | 41,494 | 38,079 | 37,697 | 37,348 | 30,130 | Upgrade
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| Shareholders' Equity | 1,333,398 | 1,231,977 | 1,217,351 | 1,186,406 | 1,047,684 | Upgrade
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| Total Liabilities & Equity | 1,862,746 | 1,835,884 | 1,733,867 | 1,797,281 | 1,569,930 | Upgrade
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| Total Debt | 267,262 | 333,930 | 296,287 | 355,006 | 281,322 | Upgrade
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| Net Cash (Debt) | -227,599 | -303,149 | -279,639 | -336,306 | -254,545 | Upgrade
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| Net Cash Per Share | -168.16 | -223.99 | -206.61 | -248.48 | -188.07 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 279,224 | 244,120 | 268,501 | 249,653 | 254,831 | Upgrade
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| Book Value Per Share | 954.54 | 882.12 | 871.60 | 848.99 | 751.83 | Upgrade
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| Tangible Book Value | 1,291,413 | 1,193,369 | 1,179,086 | 1,148,598 | 1,017,062 | Upgrade
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| Tangible Book Value Per Share | 954.17 | 881.73 | 871.18 | 848.65 | 751.47 | Upgrade
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| Land | 709,010 | 684,118 | 684,118 | 684,118 | 625,001 | Upgrade
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| Buildings | 242,529 | 150,433 | 148,605 | 147,350 | 95,995 | Upgrade
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| Machinery | 644,216 | 600,701 | 573,388 | 560,289 | 494,729 | Upgrade
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| Construction In Progress | 12,787 | 118,826 | 72,816 | 50,170 | 86,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.