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Financial Statement

Tunas Alfin Tbk. ( TALF )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    16,639
  • Curr. Assets
    		•  :    546,923
  • Fixed Assets
    		•  :    1,222,817
  • Total Assets
    		•  :    1,769,740
  • Curr. Liabilities
    		•  :    274,799
  • Long Term Debt
    		•  :    269,639
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    544,437
  • Paid-Up Capital
    		•  :    1,353
  • Total Equity
    		•  :    1,225,303

    Income Statement
  • Total Sales
    		•  :    332,829
  • Gross Profit
    		•  :    34,706
  • Operating Profit
    		•  :    10,213
  • Net Income
    		•  :    7,873

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    31,105
  • Cash From Investing Act
    		•  :    -32,115
  • Cash From Financing Act
    		•  :    695

    Per Share Data (in IDR)
  • EPS
    		•  :    5.82
  • Book Value
    		•  :    905.33

    Financial Ratios
  • Der
    		•  :    0.44
  • Roa
    		•  :    0.09
  • Roe
    		•  :    0.03
  • Npm
    		•  :    0.02
  • Opm
    		•  :    0.03

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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