PT Arita Prima Indonesia Tbk (IDX:APII)

IDX:APII Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,255	13,841	8,860	19,178	15,716	21,567
Cash & Short-Term Investments	23,255	13,841	8,860	19,178	15,716	21,567
Cash Growth	166.22%	56.22%	-53.80%	22.03%	-27.13%	61.41%
Accounts Receivable	72,435	63,361	49,030	53,349	56,716	54,754
Other Receivables	14,084	12,733	11,955	13,077	13,737	8,977
Receivables	86,519	76,094	60,985	66,426	70,453	63,731
Inventory	221,062	215,115	231,399	208,561	212,738	205,525
Prepaid Expenses	2,849	2,237	1,241	2,498	1,946	2,214
Restricted Cash	0	7,179	6,687	-	-	-
Other Current Assets	10,032	1,537	1,028	11,751	11,488	14,300
Total Current Assets	343,716	316,004	310,199	308,414	312,340	307,336
Property, Plant & Equipment	252,508	293,054	274,114	252,808	232,903	213,753
Long-Term Investments	28,424	28,155	21,001	17,537	15,072	14,155
Other Intangible Assets	130.12	614.59	588.88	823.05	607	621.08
Long-Term Deferred Tax Assets	4,181	3,954	3,488	3,325	2,945	4,224
Other Long-Term Assets	48,982	4,634	19,255	17,830	522	2,240
Total Assets	677,941	646,415	628,646	600,737	564,389	542,329

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,716	25,844	18,078	12,197	17,594	14,322
Accrued Expenses	15,272	5,742	6,456	8,284	6,531	2,245
Short-Term Debt	142,896	136,391	136,797	118,246	115,021	117,553
Current Portion of Long-Term Debt	2,069	1,485	2,326	3,124	3,580	3,497
Current Portion of Leases	289.34	267.62	327.67	150.56	198.5	300.89
Current Income Taxes Payable	991.28	1,077	1,586	3,682	3,807	2,671
Other Current Liabilities	22,771	28,274	28,501	30,084	28,182	25,139
Total Current Liabilities	214,005	199,081	194,072	175,768	174,914	165,727
Long-Term Debt	6,383	5,227	6,310	4,991	3,950	3,512
Long-Term Leases	522.84	270.73	312.42	181.64	208.35	88.3
Pension & Post-Retirement Benefits	13,585	12,562	10,517	9,350	7,639	11,533
Total Liabilities	234,496	217,141	211,212	190,290	186,712	180,861

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	270,462	266,462	258,121	253,632	225,267	212,805
Comprehensive Income & Other	-5,610	-5,610	-2,679	-2,597	-2,597	-2,011
Total Common Equity	406,365	402,365	396,956	392,549	364,184	352,307
Minority Interest	37,080	26,910	20,478	17,899	13,494	9,161
Shareholders' Equity	443,445	429,275	417,434	410,447	377,677	361,468
Total Liabilities & Equity	677,941	646,415	628,646	600,737	564,389	542,329

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	152,160	143,642	146,073	126,693	122,959	124,951
Net Cash (Debt)	-128,906	-129,801	-137,213	-107,515	-107,243	-103,384
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-119.83	-120.66	-127.55	-99.94	-99.69	-96.10
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	129,711	116,924	116,128	132,646	137,426	141,608
Book Value Per Share	377.75	374.03	369.00	364.90	338.54	327.50
Tangible Book Value	406,235	401,750	396,367	391,725	363,577	351,686
Tangible Book Value Per Share	377.63	373.46	368.45	364.14	337.97	326.92
Land	159,287	159,287	156,683	150,466	145,818	141,389
Buildings	117,975	113,916	103,397	101,325	79,863	68,959
Machinery	66,446	113,720	70,561	67,987	65,112	51,314
Construction In Progress	-	-	25,107	3,117	1,661	3,129

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error