PT Bank Aladin Syariah Tbk
BKALF
$0.0649
$0.008615.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.60K | 86.30K | 130.30M | 129.74M | 128.27M |
| Total Receivables | 3.41M | 1.79M | 1.28M | 1.14M | 4.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.98M | 12.81M | 13.95M | 14.14M | 15.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.96M | 137.87M | 18.04M | 27.68M | 41.49M |
| Total Current Assets | 181.51M | 152.55M | 163.57M | 172.70M | 189.54M |
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| Total Current Assets | 181.51M | 152.55M | 163.57M | 172.70M | 189.54M |
| Net Property, Plant & Equipment | 2.44M | 2.16M | 2.58M | 2.59M | 2.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.95M | 6.37M | 6.28M | 4.74M | 4.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.38M | 152.47M | 33.31M | 42.96M | 61.27M |
| Total Assets | 611.13M | 581.57M | 566.88M | 510.35M | 495.81M |
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| Total Accounts Payable | 356.71M | 336.38M | 342.63M | 286.64M | 282.89M |
| Total Accrued Expenses | 3.57M | 2.46M | 3.45M | 2.01M | 2.45M |
| Short-term Debt | 24.16M | 37.27M | 9.91M | 18.35M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 707.80K | 2.00K | 687.30K | 867.00K | 438.90K |
| Total Finance Division Other Current Liabilities | 32.91M | 7.91M | 3.02M | 11.13M | 13.13M |
| Total Other Current Liabilities | 32.91M | 7.91M | 3.02M | 11.13M | 13.13M |
| Total Current Liabilities | 418.04M | 384.03M | 359.69M | 319.00M | 298.91M |
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| Total Current Liabilities | 418.04M | 384.03M | 359.69M | 319.00M | 298.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.16M | 37.27M | 9.91M | 18.35M | -- |
| Capital Leases | 1.09M | 1.46M | 1.05M | 815.70K | 1.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 503.00K | 1.11M | 990.20K | 699.40K | 821.50K |
| Total Liabilities | 419.64M | 386.60M | 361.73M | 320.51M | 301.14M |
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| Common Stock & APIC | 142.37M | 146.45M | 155.71M | 144.20M | 148.71M |
| Retained Earnings | -50.24M | -53.76M | -57.51M | -51.94M | -52.72M |
| Treasury Stock & Other | 99.36M | 102.28M | 106.94M | 97.58M | 98.69M |
| Total Common Equity | 191.50M | 194.97M | 205.15M | 189.84M | 194.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 191.50M | 194.97M | 205.15M | 189.84M | 194.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.50M | 194.97M | 205.15M | 189.84M | 194.67M |
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