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Financial Statement

Indal Aluminium Industry Tbk. ( INAI )
  • 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
    		•  :    30,421
  • Curr. Assets
    		•  :    1,089,166
  • Fixed Assets
    		•  :    385,439
  • Total Assets
    		•  :    1,474,605
  • Curr. Liabilities
    		•  :    1,161,092
  • Long Term Debt
    		•  :    68,393
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,229,485
  • Paid-Up Capital
    		•  :    634
  • Total Equity
    		•  :    245,121

    Income Statement
  • Total Sales
    		•  :    302,846
  • Gross Profit
    		•  :    29,126
  • Operating Profit
    		•  :    -11,280
  • Net Income
    		•  :    -15,629

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    13,979
  • Cash From Investing Act
    		•  :    -1,133
  • Cash From Financing Act
    		•  :    -15,196

    Per Share Data (in IDR)
  • EPS
    		•  :    -24.67
  • Book Value
    		•  :    386.87

    Financial Ratios
  • Der
    		•  :    5.02
  • Roa
    		•  :    -0.21
  • Roe
    		•  :    -0.26
  • Npm
    		•  :    -0.05
  • Opm
    		•  :    -0.04

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

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