PT Archi Indonesia Tbk (IDX:ARCI)
Indonesia
· Delayed Price · Currency is IDR 316.00
-6.00 (-1.86%)
Apr 28, 2025, 3:49 PM WIB
PT Archi Indonesia Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.54 | 9.32 | 10.34 | 12.3 | 40.19 | Upgrade
|
| Cash & Short-Term Investments | 4.54 | 9.32 | 10.34 | 12.3 | 40.19 | Upgrade
|
| Cash Growth | -51.32% | -9.86% | -15.93% | -69.40% | -16.99% | Upgrade
|
| Accounts Receivable | 0.07 | 0.05 | 3.81 | 0.17 | 0.1 | Upgrade
|
| Other Receivables | 22.29 | 19.09 | 16.58 | 12.99 | 14.3 | Upgrade
|
| Receivables | 22.36 | 19.15 | 20.39 | 13.16 | 14.4 | Upgrade
|
| Inventory | 58.69 | 60.79 | 50.93 | 44.29 | 37.83 | Upgrade
|
| Prepaid Expenses | 2.64 | 2.29 | 1.49 | 2.48 | 1.36 | Upgrade
|
| Restricted Cash | 0.03 | 0.03 | 2.16 | 6.93 | 7.58 | Upgrade
|
| Other Current Assets | 4.54 | 2.99 | 1.86 | - | 0.58 | Upgrade
|
| Total Current Assets | 92.79 | 94.56 | 87.17 | 79.16 | 101.94 | Upgrade
|
| Property, Plant & Equipment | 681.75 | 609.52 | 512.75 | 480.02 | 388.68 | Upgrade
|
| Long-Term Investments | 6.29 | 5.2 | 3.12 | 2.03 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.19 | 0.16 | 0.2 | 2.72 | Upgrade
|
| Other Long-Term Assets | 84.44 | 94.1 | 114.61 | 128.29 | 106.64 | Upgrade
|
| Total Assets | 865.4 | 803.58 | 717.82 | 689.7 | 600.24 | Upgrade
|
| Accounts Payable | 78.02 | 48.82 | 60.37 | 41.73 | 8.34 | Upgrade
|
| Accrued Expenses | 29.61 | 20.99 | 29.98 | 35.92 | 19.44 | Upgrade
|
| Short-Term Debt | 45.99 | 47.17 | 60.7 | 34.2 | 2.3 | Upgrade
|
| Current Portion of Long-Term Debt | 18.35 | 2.08 | 35.1 | 68.42 | 68.58 | Upgrade
|
| Current Income Taxes Payable | 3.1 | 1.63 | 5.69 | 12.1 | 18.31 | Upgrade
|
| Current Unearned Revenue | 5.59 | - | 5.03 | - | - | Upgrade
|
| Other Current Liabilities | 3.98 | 1.47 | 4.64 | 9.05 | 9.04 | Upgrade
|
| Total Current Liabilities | 184.64 | 122.16 | 201.5 | 201.42 | 126 | Upgrade
|
| Long-Term Debt | 340.19 | 355.96 | 216.6 | 201.24 | 326.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.5 | 43.99 | 34.9 | 36.37 | 34.26 | Upgrade
|
| Other Long-Term Liabilities | 13.8 | 13.02 | 12.26 | 11.55 | 10.88 | Upgrade
|
| Total Liabilities | 592.44 | 540.95 | 470.06 | 457.11 | 505.89 | Upgrade
|
| Common Stock | 20.35 | 20.35 | 20.35 | 20.35 | 19.49 | Upgrade
|
| Additional Paid-In Capital | 95.79 | 95.79 | 95.79 | 95.79 | 34 | Upgrade
|
| Retained Earnings | 162.69 | 151.9 | 137.38 | 121.84 | 46.12 | Upgrade
|
| Comprehensive Income & Other | -5.92 | -5.5 | -5.68 | -5.31 | -5.28 | Upgrade
|
| Total Common Equity | 272.91 | 262.53 | 247.84 | 232.67 | 94.32 | Upgrade
|
| Minority Interest | 0.05 | 0.1 | -0.08 | -0.08 | 0.02 | Upgrade
|
| Shareholders' Equity | 272.96 | 262.63 | 247.76 | 232.59 | 94.34 | Upgrade
|
| Total Liabilities & Equity | 865.4 | 803.58 | 717.82 | 689.7 | 600.24 | Upgrade
|
| Total Debt | 404.52 | 405.21 | 312.4 | 303.87 | 397.29 | Upgrade
|
| Net Cash (Debt) | -399.99 | -395.89 | -302.06 | -291.57 | -357.09 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 24,835 | 24,835 | 24,835 | 24,835 | 24,835 | Upgrade
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| Total Common Shares Outstanding | 24,835 | 24,835 | 24,835 | 24,835 | 23,593 | Upgrade
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| Working Capital | -91.85 | -27.6 | -114.33 | -122.26 | -24.06 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 272.91 | 262.53 | 247.84 | 232.67 | 94.32 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Land | 0.81 | 0.85 | 0.84 | 0.92 | 0.94 | Upgrade
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| Buildings | 14.45 | 14.14 | 13.35 | 11.65 | 11.23 | Upgrade
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| Machinery | 229.78 | 226.84 | 225.66 | 218 | 207.68 | Upgrade
|
| Construction In Progress | 38.13 | 51.72 | 28.05 | 36.1 | 33.08 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.