Balance Sheet

Assets

-61%

-60%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	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	7 723	7 807	5 973	5 312	4 205	2 161	7 030	8 612	17 383	18 562	10 184	3 565	19 756	5 745	7 870	10 536	20 747	88 950	284 097	0	248 484	427 981	316 108	37 931
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316 108	37 931
Cash Equivalents	7 723	7 807	5 973	5 312	4 205	2 161	7 030	8 612	17 383	18 562	10 184	3 565	19 756	5 745	7 870	10 536	20 747	88 950	284 097	0	248 484	427 981	0	0
Short-Term Investments	0	0	0	0	3 101	3 779	3 857	768	776	771	736	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	52 936	5 499	42 535	55 666	14 303	108 187	113 637	121 697	92 547	117 374	200 448	111 838	152 247	167 035	33 254	19 117	209 072	490 327	277 376	219 627	236 458	195 094	7 961	169 498
Accounts Receivables	46 736	4 347	41 589	54 953	13 402	107 512	112 849	118 651	92 224	117 108	197 378	108 877	148 530	163 445	27 848	15 008	154 583	478 422	273 956	216 330	235 738	194 575	7 433	39 849
Other Receivables	6 200	1 152	946	713	901	675	788	3 046	323	266	3 070	2 961	3 717	3 590	5 406	4 109	54 489	11 905	3 420	3 297	720	519	528	129 648
Inventory	10 771	8 597	7 106	8 178	9 161	11 284	11 926	11 659	10 753	9 289	9 196	12 516	18 107	16 739	22 665	21 163	37 761	33 014	19 744	5 238	1 591	2 330	2 783	3 238
Other Current Assets	2 579	1 142	1 519	2 259	2 777	2 655	1 469	486	441	1 034	25 643	5 898	29 832	26 293	7 994	7 508	9 578	10 569	5 046	1 955	1 577	965	571	1 220
Total Current Assets	74 008	23 045	57 133	71 415	33 548	128 066	137 918	143 222	121 899	147 030	246 209	133 817	219 942	215 812	71 783	58 324	277 157	622 859	586 263	407 952	488 110	626 370	327 423	211 888
PP&E Net	49 419	4 134	3 670	3 420	2 870	2 358	2 834	3 100	2 597	2 222	2 687	3 177	9 530	14 344	15 758	24 056	22 603	20 229	16 739	9 930	10 682	11 087	2 964	2 877
PP&E Gross	49 419	4 134	3 670	3 420	2 870	2 358	2 834	3 100	2 597	2 222	2 687	3 177	9 530	0	0	0	0	0	0	0	0	0	2 964	2 877
Accumulated Depreciation	27 472	1 175	1 878	2 601	3 276	3 941	4 651	5 394	6 081	6 676	7 077	7 912	8 597	0	0	0	0	0	0	0	0	0	3 640	4 512
Intangible Assets	0	0	0	0	0	8	6	4	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	5 218	4 941	5 422	5 737	5 264	5 497	6 391	5 486	5 107	5 292	5 644	7 114	11 191	53 876	50 450	1 289	1 841	0	272	0	0	0	0
Long-Term Investments	0	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 585	7 695
Other Long-Term Assets	14 701	1 002	1 901	3 575	4 334	3 861	4 709	5 907	4 702	4 837	4 296	5 244	5 327	3 951	3 212	3 789	4 159	4 039	1 822	478	600	1 496	1 772	1 786
Total Assets	138 127 N/A	33 402 -76%	67 646 +103%	83 834 +24%	46 488 -45%	139 557 +200%	150 964 +8%	158 624 +5%	134 686 -15%	159 196 +18%	258 484 +62%	147 882 -43%	241 913 +64%	245 298 +1%	144 628 -41%	136 619 -6%	305 209 +123%	648 968 +113%	604 825 -7%	418 631 -31%	499 393 +19%	638 953 +28%	339 744 -47%	224 246 -34%
Liabilities
Accounts Payable	45 380	2 366	37 173	49 683	5 274	92 097	92 894	78 122	67 507	82 885	157 732	62 645	106 306	111 014	14 577	9 090	153 315	483 558	489 550	307 408	362 757	445 573	119 799	1 937
Accrued Liabilities	18 144	835	802	913	977	1 173	1 237	1 524	1 046	1 011	1 150	1 383	26 511	14 478	15 212	14 551	11 416	2 052	3 080	687	789	2 061	301	1 956
Short-Term Debt	0	0	0	0	0	0	0	10 019	0	4 361	22 670	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	20 800	0	0	0	0	0	0	0	0	0	3 333	14 447	16 382	22 416	31 606	32 833	42 923	40 172	115	199	161	77	60	60
Other Current Liabilities	211 804	4 002	3 572	1 910	2 082	2 786	3 539	4 426	6 089	9 754	10 657	3 346	23 985	25 368	9 345	6 999	5 862	10 347	5 434	4 770	5 247	6 655	8 824	5 907
Total Current Liabilities	296 128	7 203	41 548	52 505	8 332	96 056	97 670	94 091	74 642	98 010	195 541	81 821	173 184	173 277	70 739	63 472	213 516	536 129	498 179	313 064	368 953	454 365	128 984	9 860
Long-Term Debt	1 005	25 006	21 893	25 985	27 495	24 239	24 543	27 202	18 986	15 102	6 667	3 333	0	2 719	2 070	3 306	2 160	1 650	191	238	77	0	75	15
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	112	108	113	113	4 480	4 475	5 123	3 899	3 492	7 583	431	476
Other Liabilities	1 369	2 181	2 496	2 425	2 924	3 800	5 539	7 304	6 128	7 076	7 716	7 902	9 069	7 322	9 787	8 736	11 042	10 459	1 662	125	1 540	817	2 326	2 457
Total Liabilities	298 503 N/A	34 390 -88%	65 937 +92%	80 916 +23%	38 752 -52%	124 094 +220%	127 752 +3%	128 598 +1%	99 757 -22%	120 189 +20%	209 923 +75%	93 056 -56%	182 366 +96%	183 425 +1%	82 709 -55%	75 627 -9%	231 198 +206%	552 711 +139%	505 155 -9%	317 327 -37%	374 063 +18%	462 765 +24%	130 955 -72%	11 857 -91%
Equity
Common Stock	21 450	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504	73 504
Retained Earnings	158 078	74 476	71 699	70 734	66 131	57 814	50 528	46 004	38 686	34 530	24 561	19 438	19 753	17 189	18 369	17 853	2 428	21 158	24 835	32 066	50 879	99 569	132 026	135 120
Additional Paid In Capital	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
Other Equity	23 947	216	295	52	164	427	36	2 327	89	166	583	560	5 596	5 358	6 585	5 141	2 736	1 395	1 130	4 465	747	2 914	3 059	3 565
Total Equity	160 375 N/A	988 +99%	1 710 N/A	2 919 +71%	7 737 +165%	15 463 +100%	23 212 +50%	30 027 +29%	34 929 +16%	39 008 +12%	48 560 +24%	54 826 +13%	59 547 +9%	61 872 +4%	61 920 +0%	60 992 -1%	74 011 +21%	96 257 +30%	99 669 +4%	101 304 +2%	125 330 +24%	176 188 +41%	208 789 +19%	212 389 +2%
Total Liabilities & Equity	138 127 N/A	33 402 -76%	67 646 +103%	83 834 +24%	46 488 -45%	139 557 +200%	150 964 +8%	158 624 +5%	134 686 -15%	159 196 +18%	258 484 +62%	147 882 -43%	241 913 +64%	245 298 +1%	144 628 -41%	136 619 -6%	305 209 +123%	648 968 +113%	604 825 -7%	418 631 -31%	499 393 +19%	638 953 +28%	339 744 -47%	224 246 -34%
Shares Outstanding
Common Shares Outstanding	187	187	187	187	187	187	187	187	187	187	187	187	187	187	508	508	508	508	508	508	508	508	508	508

Income Statement Balance Sheet Cash Flow Statement

Alakasa Industrindo Tbk PT
IDX:ALKA

Balance Sheet

Balance Sheet Decomposition
Alakasa Industrindo Tbk PT

Balance Sheet
Alakasa Industrindo Tbk PT

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Alakasa Industrindo Tbk PT IDX:ALKA

Balance Sheet

Balance Sheet Decomposition Alakasa Industrindo Tbk PT

Balance Sheet Alakasa Industrindo Tbk PT

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Alakasa Industrindo Tbk PT
IDX:ALKA

Balance Sheet Decomposition
Alakasa Industrindo Tbk PT

Balance Sheet
Alakasa Industrindo Tbk PT