Alumindo Light Metal Industry Tbk PT
IDX:ALMI
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|
Alumindo Light Metal Industry Tbk PT
IDX:ALMI
|
ID |
|
D
|
Daiwa Office Investment Corp
TSE:8976
|
JP |
|
Dow Inc
NYSE:DOW
|
US |
Balance Sheet
Balance Sheet Decomposition
Alumindo Light Metal Industry Tbk PT
Alumindo Light Metal Industry Tbk PT
Balance Sheet
Alumindo Light Metal Industry Tbk PT
| 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 |
41 524
|
21 195
|
3 853
|
6 779
|
4 704
|
28 289
|
32 556
|
27 002
|
30 138
|
152 770
|
99 135
|
47 688
|
27 850
|
51 502
|
31 773
|
3
|
3
|
5
|
0
|
0
|
6
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47 688
|
27 850
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
41 524
|
21 195
|
3 853
|
6 779
|
4 704
|
28 289
|
32 556
|
27 002
|
30 138
|
152 770
|
99 135
|
0
|
0
|
51 502
|
31 773
|
3
|
3
|
5
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Short-Term Investments |
27 952
|
41 417
|
47 530
|
72 488
|
42 725
|
121 234
|
130 576
|
143 191
|
77 498
|
0
|
116 829
|
83 200
|
222 198
|
210 341
|
125 238
|
12
|
7
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
43 458
|
59 704
|
81 421
|
86 373
|
90 533
|
177 951
|
142 004
|
96 273
|
146 459
|
160 280
|
357 390
|
364 210
|
371 708
|
510 183
|
235 399
|
17
|
27
|
28
|
19
|
13
|
13
|
3
|
4
|
1
|
|
| Accounts Receivables |
42 653
|
59 405
|
80 568
|
73 490
|
90 234
|
177 347
|
137 457
|
94 057
|
143 992
|
159 215
|
256 917
|
258 306
|
200 675
|
278 753
|
143 681
|
8
|
17
|
12
|
5
|
7
|
10
|
2
|
2
|
0
|
|
| Other Receivables |
805
|
299
|
853
|
12 883
|
299
|
604
|
4 547
|
2 216
|
2 467
|
1 065
|
100 473
|
105 904
|
171 033
|
231 430
|
91 719
|
9
|
10
|
16
|
14
|
6
|
3
|
1
|
2
|
1
|
|
| Inventory |
342 528
|
262 089
|
263 499
|
310 690
|
227 315
|
353 672
|
390 471
|
535 655
|
537 957
|
437 350
|
563 237
|
600 180
|
1 004 085
|
1 330 722
|
729 660
|
53
|
63
|
88
|
57
|
45
|
31
|
31
|
20
|
9
|
|
| Other Current Assets |
23 604
|
21 999
|
19 670
|
44 384
|
52 908
|
49 525
|
105 827
|
50 450
|
126 699
|
92 029
|
90 042
|
100 895
|
309 088
|
325 465
|
248 714
|
5
|
8
|
8
|
6
|
7
|
9
|
8
|
6
|
0
|
|
| Total Current Assets |
479 065
|
406 405
|
415 972
|
520 714
|
418 185
|
730 671
|
801 434
|
852 572
|
918 752
|
842 428
|
1 226 633
|
1 196 172
|
1 934 929
|
2 428 213
|
1 370 784
|
91
|
108
|
134
|
83
|
65
|
59
|
43
|
30
|
10
|
|
| PP&E Net |
484 509
|
498 185
|
498 119
|
339 424
|
303 337
|
289 164
|
291 412
|
450 214
|
497 951
|
519 643
|
546 453
|
684 846
|
816 552
|
781 940
|
792 209
|
45
|
41
|
41
|
40
|
36
|
31
|
26
|
23
|
18
|
|
| PP&E Gross |
484 509
|
498 185
|
498 119
|
339 424
|
303 337
|
289 164
|
291 412
|
450 214
|
497 951
|
519 643
|
546 453
|
684 846
|
816 552
|
781 940
|
792 209
|
0
|
0
|
41
|
40
|
36
|
0
|
26
|
23
|
18
|
|
| Accumulated Depreciation |
183 963
|
228 362
|
277 331
|
249 503
|
282 827
|
317 890
|
350 517
|
373 556
|
397 537
|
437 116
|
480 242
|
822 799
|
1 099 267
|
0
|
0
|
0
|
0
|
110
|
125
|
130
|
0
|
141
|
144
|
149
|
|
| Note Receivable |
68 979
|
62 012
|
76 710
|
60 956
|
72 111
|
229 165
|
269 736
|
331 787
|
51 740
|
138 380
|
18 398
|
508
|
543
|
1 961
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
39
|
32
|
43
|
50
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
16 504
|
9 540
|
2 841
|
10 834
|
12 111
|
710
|
8 345
|
2 095
|
13 168
|
3 677
|
0
|
10
|
10
|
4 949
|
25 987
|
2
|
2
|
1
|
0
|
0
|
4
|
4
|
5
|
0
|
|
| Total Assets |
1 049 057
N/A
|
976 142
-7%
|
993 642
+2%
|
931 927
-6%
|
805 745
-14%
|
1 249 710
+55%
|
1 370 928
+10%
|
1 636 668
+19%
|
1 481 611
-9%
|
1 504 154
+2%
|
1 791 523
+19%
|
1 881 569
+5%
|
2 752 078
+46%
|
3 217 114
+17%
|
2 189 038
-32%
|
137
-100%
|
151
+10%
|
177
+17%
|
124
-30%
|
101
-19%
|
94
-7%
|
74
-22%
|
57
-22%
|
28
-51%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
41 418
|
40 060
|
53 227
|
18 912
|
78 268
|
39 596
|
38 413
|
315 333
|
527 975
|
281 673
|
618 461
|
620 592
|
679 502
|
144 693
|
996 013
|
64
|
63
|
58
|
8
|
22
|
27
|
13
|
2
|
0
|
|
| Accrued Liabilities |
19 074
|
9 486
|
6 975
|
6 433
|
6 609
|
7 825
|
7 201
|
3 239
|
6 577
|
7 359
|
13 577
|
8 880
|
10 748
|
12 593
|
9 169
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
174 595
|
260 183
|
260 227
|
327 646
|
260 010
|
706 415
|
847 283
|
809 745
|
392 027
|
683 642
|
333 483
|
198 928
|
1 008 166
|
2 041 898
|
362 790
|
39
|
45
|
72
|
94
|
74
|
10
|
15
|
27
|
20
|
|
| Current Portion of Long-Term Debt |
112 367
|
87 615
|
75 876
|
32 375
|
26 304
|
11 946
|
0
|
20 000
|
20 000
|
92
|
42 923
|
95 850
|
126 630
|
168 790
|
149 446
|
2
|
3
|
5
|
5
|
2
|
4
|
6
|
5
|
0
|
|
| Other Current Liabilities |
17 240
|
7 025
|
2 092
|
12 605
|
12 591
|
4 902
|
3 169
|
2 096
|
890
|
1 319
|
2 390
|
1 548
|
1 918
|
2 077
|
3 256
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
364 694
|
404 369
|
398 396
|
397 970
|
383 783
|
770 684
|
896 066
|
1 150 413
|
947 470
|
974 085
|
1 010 835
|
925 799
|
1 826 964
|
2 370 051
|
1 520 673
|
106
|
111
|
136
|
114
|
100
|
42
|
34
|
34
|
20
|
|
| Long-Term Debt |
282 719
|
187 692
|
114 252
|
42 750
|
13 147
|
0
|
0
|
20 000
|
0
|
148
|
224 014
|
336 544
|
237 338
|
167 519
|
33 912
|
0
|
10
|
14
|
11
|
20
|
15
|
6
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
6 320
|
17 402
|
16 234
|
13 804
|
11 623
|
10 959
|
0
|
6 025
|
18 961
|
7 628
|
4 448
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
27 984
|
15 859
|
992
|
5 519
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12 666
|
21 760
|
163 610
|
122 018
|
8 486
|
8 692
|
16 557
|
19 459
|
72 076
|
18 099
|
21 097
|
23 715
|
25 987
|
64 934
|
69 341
|
5
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
688 063
N/A
|
629 681
-8%
|
683 570
+9%
|
585 660
-14%
|
421 649
-28%
|
793 180
+88%
|
924 245
+17%
|
1 200 831
+30%
|
1 019 546
-15%
|
998 356
-2%
|
1 274 907
+28%
|
1 293 685
+1%
|
2 094 737
+62%
|
2 602 504
+24%
|
1 623 927
-38%
|
111
-100%
|
127
+14%
|
156
+23%
|
124
-20%
|
120
-3%
|
57
-53%
|
40
-30%
|
34
-14%
|
20
-42%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
154 000
|
154 000
|
154 000
|
154 000
|
154 000
|
154 000
|
154 000
|
154 000
|
154 000
|
154 000
|
154 000
|
154 000
|
154 000
|
154 000
|
154 000
|
10
|
10
|
10
|
73
|
73
|
129
|
129
|
129
|
129
|
|
| Retained Earnings |
140 554
|
126 030
|
89 641
|
125 831
|
163 664
|
236 095
|
226 241
|
215 408
|
241 629
|
285 351
|
296 166
|
317 124
|
337 083
|
300 288
|
244 200
|
9
|
9
|
10
|
101
|
120
|
120
|
123
|
134
|
149
|
|
| Additional Paid In Capital |
66 439
|
66 439
|
66 439
|
66 439
|
66 439
|
66 439
|
66 439
|
66 439
|
66 439
|
66 439
|
66 439
|
66 439
|
66 439
|
66 439
|
66 439
|
5
|
5
|
5
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Unrealized Security Profit/Loss |
2
|
8
|
8
|
3
|
7
|
4
|
3
|
9
|
3
|
8
|
0
|
6
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
50 314
|
99 806
|
93 883
|
100 472
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
360 995
N/A
|
346 461
-4%
|
310 072
-11%
|
346 267
+12%
|
384 096
+11%
|
456 530
+19%
|
446 682
-2%
|
435 837
-2%
|
462 065
+6%
|
505 798
+9%
|
516 616
+2%
|
587 883
+14%
|
657 342
+12%
|
614 610
-7%
|
565 111
-8%
|
26
-100%
|
24
-6%
|
21
-14%
|
0
N/A
|
19
-11 465%
|
37
N/A
|
34
-9%
|
23
-32%
|
8
-66%
|
|
| Total Liabilities & Equity |
1 049 057
N/A
|
976 142
-7%
|
993 642
+2%
|
931 927
-6%
|
805 745
-14%
|
1 249 710
+55%
|
1 370 928
+10%
|
1 636 668
+19%
|
1 481 611
-9%
|
1 504 154
+2%
|
1 791 523
+19%
|
1 881 569
+5%
|
2 752 078
+46%
|
3 217 114
+17%
|
2 189 038
-32%
|
137
-100%
|
151
+10%
|
177
+17%
|
124
-30%
|
101
-19%
|
94
-7%
|
74
-22%
|
57
-22%
|
28
-51%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
616
|
3 816
|
3 816
|
3 816
|
3 816
|
|