PT Arita Prima Indonesia Tbk (IDX:APII)

IDX:APII Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,682	8,860	19,178	15,716	21,567	13,361
Cash & Short-Term Investments	12,682	8,860	19,178	15,716	21,567	13,361
Cash Growth	44.45%	-53.80%	22.03%	-27.13%	61.41%	21.87%
Accounts Receivable	61,999	49,030	53,349	56,716	54,754	63,950
Other Receivables	4,058	11,955	13,077	13,737	8,977	5,119
Receivables	66,057	60,985	66,426	70,453	63,731	69,068
Inventory	221,034	231,399	208,561	212,738	205,525	191,313
Prepaid Expenses	2,609	2,269	2,498	1,946	2,214	2,135
Other Current Assets	6,687	6,687	11,751	11,488	14,300	14,659
Total Current Assets	309,069	310,199	308,414	312,340	307,336	290,537
Property, Plant & Equipment	298,116	274,114	252,808	232,903	213,753	204,488
Long-Term Investments	23,209	21,001	17,537	15,072	14,155	10,577
Other Intangible Assets	508.27	588.88	823.05	607	621.08	259.09
Long-Term Deferred Tax Assets	3,541	3,488	3,325	2,945	4,224	5,152
Other Long-Term Assets	13,306	19,255	17,830	522	2,240	1,208
Total Assets	647,749	628,646	600,737	564,389	542,329	512,221
Accounts Payable	31,646	18,078	12,197	17,594	14,322	14,525
Accrued Expenses	7,427	6,456	8,284	6,531	2,245	1,125
Short-Term Debt	146,012	136,797	118,246	115,021	117,553	130,455
Current Portion of Long-Term Debt	1,887	2,326	3,124	3,580	3,497	2,334
Current Portion of Leases	278.52	327.67	150.56	198.5	300.89	-
Current Income Taxes Payable	1,399	1,586	3,682	3,807	2,671	3,229
Other Current Liabilities	25,932	28,501	30,084	28,182	25,139	10,998
Total Current Liabilities	214,582	194,072	175,768	174,914	165,727	162,664
Long-Term Debt	5,987	6,310	4,991	3,950	3,512	2,187
Long-Term Leases	281.23	312.42	181.64	208.35	88.3	-
Total Liabilities	231,609	211,212	190,290	186,712	180,861	179,000
Common Stock	107,576	107,576	107,576	107,576	107,576	107,576
Additional Paid-In Capital	33,937	33,937	33,937	33,937	33,937	33,937
Retained Earnings	256,757	258,121	253,632	225,267	212,805	189,676
Comprehensive Income & Other	-2,679	-2,679	-2,597	-2,597	-2,011	-
Total Common Equity	395,592	396,956	392,549	364,184	352,307	331,190
Minority Interest	20,548	20,478	17,899	13,494	9,161	2,031
Shareholders' Equity	416,140	417,434	410,447	377,677	361,468	333,221
Total Liabilities & Equity	647,749	628,646	600,737	564,389	542,329	512,221
Total Debt	154,446	146,073	126,693	122,959	124,951	134,975
Net Cash (Debt)	-141,764	-137,213	-107,515	-107,243	-103,384	-121,614
Net Cash Per Share	-131.78	-127.55	-99.94	-99.69	-96.10	-113.05
Filing Date Shares Outstanding	1,076	1,076	1,076	1,076	1,076	1,076
Total Common Shares Outstanding	1,076	1,076	1,076	1,076	1,076	1,076
Working Capital	94,487	116,128	132,646	137,426	141,608	127,873
Book Value Per Share	367.73	369.00	364.90	338.54	327.50	307.87
Tangible Book Value	395,084	396,367	391,725	363,577	351,686	330,931
Tangible Book Value Per Share	367.26	368.45	364.14	337.97	326.92	307.62
Land	156,683	156,683	150,466	145,818	141,389	138,001
Buildings	112,096	103,397	101,325	79,863	68,959	62,061
Machinery	72,709	70,561	67,987	65,112	51,314	46,304
Construction In Progress	41,148	25,107	3,117	1,661	3,129	4,094

Source: S&P Global Market Intelligence. Standard template. Financial Sources.