資產負債表 (Quarterly)
PT Alamtri Resources 印尼 Tbk資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,208 | 1,511 | 1,811 | 1,556 | 2,244 | 3,353 | 4,067 | 3,011 | 2,762 | 3,425 | 3,311 | 3,164 | 2,794 | 3,201 | 1,406 | 1,184 | 1,062 | 1,074 | 1,044 | 1,159 |
| 改變 (%) | 25.11 | 19.87 | -14.11 | 44.23 | 49.42 | 21.32 | -25.96 | -8.29 | 24.00 | -3.31 | -4.45 | -11.69 | 14.56 | -56.08 | -15.77 | -10.35 | 1.15 | -2.76 | 10.96 | |
| 流動資產 | 1,989 | 2,326 | 2,838 | 2,573 | 3,600 | 4,548 | 5,319 | 4,291 | 4,057 | 4,537 | 4,302 | 4,149 | 3,743 | 4,137 | 2,606 | 2,249 | 2,179 | 2,312 | 2,207 | 2,547 |
| 改變 (%) | 16.94 | 22.04 | -9.34 | 39.93 | 26.32 | 16.96 | -19.32 | -5.47 | 11.84 | -5.17 | -3.55 | -9.78 | 10.51 | -37.01 | -13.68 | -3.11 | 6.08 | -4.53 | 15.38 | |
| 資產 | 6,739 | 7,118 | 7,587 | 7,630 | 8,789 | 10,032 | 10,782 | 9,826 | 9,736 | 10,394 | 10,473 | 10,466 | 10,264 | 10,909 | 6,702 | 6,434 | 6,408 | 6,595 | 6,817 | 7,185 |
| 改變 (%) | 5.63 | 6.58 | 0.57 | 15.19 | 14.14 | 7.48 | -8.87 | -0.92 | 6.77 | 0.75 | -0.06 | -1.93 | 6.28 | -38.56 | -3.99 | -0.42 | 2.92 | 3.37 | 5.40 | |
| 負債 | 2,692 | 2,794 | 3,129 | 2,720 | 3,282 | 3,743 | 4,255 | 2,776 | 2,717 | 2,984 | 3,064 | 2,672 | 2,564 | 2,755 | 1,331 | 1,206 | 1,418 | 1,438 | 1,813 | 1,762 |
| 改變 (%) | 3.79 | 11.96 | -13.05 | 20.66 | 14.05 | 13.67 | -34.76 | -2.13 | 9.83 | 2.68 | -12.79 | -4.05 | 7.45 | -51.67 | -9.38 | 17.56 | 1.42 | 26.04 | -2.83 | |
| 公平 | 4,046 | 4,324 | 4,458 | 4,910 | 5,507 | 6,289 | 6,527 | 7,050 | 7,019 | 7,411 | 7,409 | 7,794 | 7,701 | 8,154 | 5,371 | 5,228 | 4,989 | 5,157 | 5,004 | 5,424 |
| 改變 (%) | 6.86 | 3.11 | 10.13 | 12.16 | 14.20 | 3.80 | 8.01 | -0.44 | 5.58 | -0.03 | 5.20 | -1.20 | 5.89 | -34.14 | -2.66 | -4.56 | 3.35 | -2.96 | 8.39 | |
| 負債和股本 | 6,739 | 7,118 | 7,587 | 7,630 | 8,789 | 10,032 | 10,782 | 9,826 | 9,736 | 10,394 | 10,473 | 10,466 | 10,264 | 10,909 | 6,702 | 6,434 | 6,408 | 6,595 | 6,817 | 7,185 |
| 改變 (%) | 5.63 | 6.58 | 0.57 | 15.19 | 14.14 | 7.48 | -8.87 | -0.92 | 6.77 | 0.75 | -0.06 | -1.93 | 6.28 | -38.56 | -3.99 | -0.42 | 2.92 | 3.37 | 5.40 | |
Source: Capital IQ