Alumindo Light Metal Industry Tbk PT
IDX:ALMI

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Alumindo Light Metal Industry Tbk PT Logo
Alumindo Light Metal Industry Tbk PT
IDX:ALMI
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Price: 74 IDR Market Closed
Market Cap: Rp282.4B

Balance Sheet

Balance Sheet Decomposition
Alumindo Light Metal Industry Tbk PT

Balance Sheet
Alumindo Light Metal Industry Tbk PT

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Balance Sheet
Currency: USD
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
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