Alkindo Naratama Tbk PT
IDX:ALDO

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Alkindo Naratama Tbk PT
IDX:ALDO
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Price: 545 IDR -0.91% Market Closed
Market Cap: Rp1.5T

Balance Sheet

Balance Sheet Decomposition
Alkindo Naratama Tbk PT

Balance Sheet
Alkindo Naratama Tbk PT

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Balance Sheet
Currency: IDR
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 769
4 273
3 417
4 739
6 374
7 467
9 411
8 658
9 023
9 115
23 320
18 839
25 096
96 170
32 495
97 198
87 849
Cash
0
0
0
4 739
6 374
7 467
9 411
0
9 023
9 115
23 320
18 839
25 096
96 170
32 495
97 198
87 849
Cash Equivalents
2 769
4 273
3 417
0
0
0
0
8 658
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22 967
31 016
44 050
Total Receivables
29 307
31 643
49 708
51 060
79 569
110 923
0
158 264
191 909
207 058
283 432
245 328
294 635
324 854
273 625
367 824
384 772
Accounts Receivables
29 299
31 629
47 591
50 617
74 781
108 398
0
154 802
182 427
192 426
262 020
230 491
288 885
319 322
250 341
336 870
368 385
Other Receivables
8
14
2 117
443
4 788
2 525
0
3 462
9 482
14 632
21 412
14 836
5 750
5 532
23 284
30 954
16 387
Inventory
11 804
11 708
20 185
28 614
44 347
60 023
0
79 554
95 548
131 016
196 538
257 163
207 219
258 888
362 228
371 397
418 382
Other Current Assets
867
444
1 422
378
2 770
17 173
0
1 183
1 779
1 474
4 353
5 883
9 576
30 322
22 796
9 382
12 053
Total Current Assets
44 747
48 069
74 732
84 790
133 060
195 586
0
247 660
298 258
348 662
507 643
527 212
536 526
710 234
714 111
876 816
947 105
PP&E Net
16 697
38 452
53 596
73 071
82 521
105 216
0
117 612
111 122
147 610
368 148
393 219
411 440
495 848
849 986
852 287
1 060 363
PP&E Gross
16 697
38 452
53 596
73 071
82 521
105 216
0
117 612
0
0
368 148
393 219
411 440
495 848
849 986
852 287
1 060 363
Accumulated Depreciation
20 747
23 162
25 536
30 104
39 288
50 160
59 833
0
0
0
164 617
181 785
208 427
236 759
267 083
326 960
390 761
Other Long-Term Assets
181
2 706
6 271
6 760
711
677
0
739
950
2 429
11 958
4 683
5 586
4 728
4 710
22 600
39 213
Total Assets
61 625
N/A
89 228
+45%
134 599
+51%
164 621
+22%
216 293
+31%
301 479
+39%
0
N/A
366 011
N/A
410 331
+12%
498 702
+22%
887 749
+78%
925 114
+4%
953 552
+3%
1 210 809
+27%
1 568 807
+30%
1 751 703
+12%
2 046 681
+17%
Liabilities
Accounts Payable
19 214
27 002
41 211
38 696
61 161
92 214
0
94 351
136 923
158 995
170 794
159 835
188 421
241 048
211 344
306 861
380 154
Accrued Liabilities
0
0
0
0
260
319
0
231
4 254
4 440
4 409
8 460
7 578
6 986
7 013
9 337
7 716
Short-Term Debt
23 485
34 117
27 165
26 484
33 015
47 469
0
78 295
52 373
68 512
86 459
47 900
27 987
107 242
217 865
292 091
289 016
Current Portion of Long-Term Debt
1 281
2 724
3 807
5 083
5 173
5 992
0
9 542
3 642
6 147
37 957
57 917
61 937
20 457
24 781
44 957
64 421
Other Current Liabilities
104
337
2 909
4 108
2 739
4 488
0
1 795
4 565
3 958
13 892
16 964
17 963
12 209
47 006
26 762
25 905
Total Current Liabilities
44 084
64 180
75 092
74 371
102 348
150 483
0
184 214
201 757
242 051
313 513
291 076
303 887
387 942
508 008
680 008
767 213
Long-Term Debt
3 781
8 485
7 511
6 603
3 698
7 702
0
5 182
746
18 310
116 525
83 828
35 235
100 754
277 023
237 661
227 529
Deferred Income Tax
0
0
0
9
35
173
0
271
176
178
301
133
0
103
225
0
72
Minority Interest
0
0
5 115
3 916
13 508
34 026
0
46 979
59 982
75 937
96 188
117 341
130 973
5 740
6 209
6 414
7 192
Other Liabilities
722
901
1 280
1 757
2 676
3 238
0
5 415
6 764
8 739
12 004
16 671
24 307
18 607
18 382
24 095
25 094
Total Liabilities
48 587
N/A
73 566
+51%
88 998
+21%
86 656
-3%
122 264
+41%
195 622
+60%
0
N/A
242 061
N/A
269 424
+11%
345 216
+28%
538 530
+56%
509 049
-5%
494 401
-3%
513 147
+4%
809 847
+58%
948 179
+17%
1 027 099
+8%
Equity
Common Stock
5 000
5 000
26 000
55 000
55 000
55 000
0
55 000
55 000
55 000
55 000
110 000
110 000
131 686
131 686
135 036
135 036
Retained Earnings
8 038
10 662
14 278
6 365
15 589
29 171
0
53 135
67 390
80 560
105 839
160 944
210 304
279 494
343 582
341 358
557 416
Additional Paid In Capital
0
0
0
16 550
16 550
16 110
0
16 115
16 913
16 913
16 913
147 790
144 983
288 055
285 637
327 130
327 130
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
913
1 572
1 945
0
0
Other Equity
0
0
5 324
50
6 889
5 577
0
300
1 603
1 012
171 467
2 668
5 223
0
0
0
0
Total Equity
13 038
N/A
15 662
+20%
45 602
+191%
77 965
+71%
94 029
+21%
105 858
+13%
0
N/A
123 950
N/A
140 906
+14%
153 486
+9%
349 219
+128%
416 065
+19%
459 151
+10%
697 662
+52%
758 960
+9%
803 523
+6%
1 019 582
+27%
Total Liabilities & Equity
61 625
N/A
89 228
+45%
134 599
+51%
164 621
+22%
216 293
+31%
301 479
+39%
0
N/A
366 011
N/A
410 331
+12%
498 702
+22%
887 749
+78%
925 114
+4%
953 552
+3%
1 210 809
+27%
1 568 807
+30%
1 751 703
+12%
2 046 681
+17%
Shares Outstanding
Common Shares Outstanding
907
907
907
907
907
907
0
907
946
946
573
1 147
1 137
2 602
2 595
2 701
2 701
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