PT Archi Indonesia Tbk (IDX: ARCI)

PT Archi Indonesia Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.42	9.32	10.34	12.3	40.19	48.42
Cash & Short-Term Investments	9.42	9.32	10.34	12.3	40.19	48.42
Cash Growth	-47.23%	-9.86%	-15.93%	-69.40%	-16.99%	207.80%
Accounts Receivable	0.15	0.05	3.81	0.17	0.1	0.78
Other Receivables	10.47	19.09	16.58	12.99	14.3	85.92
Receivables	10.62	19.15	20.39	13.16	14.4	86.7
Inventory	51.29	60.79	50.93	44.29	37.83	28.02
Prepaid Expenses	4.08	2.29	1.49	2.48	1.36	1.9
Restricted Cash	2.92	0.03	2.16	6.93	7.58	6.16
Other Current Assets	4.82	2.99	1.86	-	0.58	2.37
Total Current Assets	83.15	94.56	87.17	79.16	101.94	173.56
Property, Plant & Equipment	656.08	609.52	512.75	480.02	388.68	325.68
Long-Term Investments	6.32	5.2	3.12	2.03	0.26	-
Long-Term Deferred Tax Assets	0.13	0.19	0.16	0.2	2.72	4.7
Other Long-Term Assets	100.01	94.1	114.61	128.29	106.64	109.45
Total Assets	845.7	803.58	717.82	689.7	600.24	613.4
Accounts Payable	80.68	48.82	60.37	41.73	8.34	9.43
Accrued Expenses	23.22	19.01	29.98	35.92	19.44	16.9
Short-Term Debt	50.17	47.17	60.7	34.2	2.3	6.5
Current Portion of Long-Term Debt	2.37	2.08	35.1	68.42	68.58	52.21
Current Income Taxes Payable	0.74	1.63	5.69	12.1	18.31	16.68
Current Unearned Revenue	-	-	5.03	-	-	-
Other Current Liabilities	5.75	3.45	4.64	9.05	9.04	4.17
Total Current Liabilities	162.94	122.16	201.5	201.42	126	105.88
Long-Term Debt	356.84	355.96	216.6	201.24	326.4	280.95
Long-Term Deferred Tax Liabilities	46.73	43.99	34.9	36.37	34.26	32.83
Other Long-Term Liabilities	13.61	13.02	12.26	11.55	10.88	19.93
Total Liabilities	586.78	540.95	470.06	457.11	505.89	439.6
Common Stock	20.35	20.35	20.35	20.35	19.49	19.49
Additional Paid-In Capital	95.79	95.79	95.79	95.79	34	34
Retained Earnings	147.98	151.9	137.38	121.84	46.12	125.54
Comprehensive Income & Other	-5.29	-5.5	-5.68	-5.31	-5.28	-5.25
Total Common Equity	258.83	262.53	247.84	232.67	94.32	173.78
Minority Interest	0.09	0.1	-0.08	-0.08	0.02	0.03
Shareholders' Equity	258.92	262.63	247.76	232.59	94.34	173.81
Total Liabilities & Equity	845.7	803.58	717.82	689.7	600.24	613.4
Total Debt	409.38	405.21	312.4	303.87	397.29	339.66
Net Cash (Debt)	-399.96	-395.89	-302.06	-291.57	-357.09	-291.25
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	24,835	24,835	24,835	24,835	24,835	23,593
Total Common Shares Outstanding	24,835	24,835	24,835	24,835	23,593	23,593
Working Capital	-79.79	-27.6	-114.33	-122.26	-24.06	67.68
Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.01
Tangible Book Value	258.83	262.53	247.84	232.67	94.32	173.78
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.01
Land	0.87	0.85	0.84	0.92	0.94	0.95
Buildings	14.47	14.14	13.35	11.65	11.23	10.99
Machinery	231.11	226.84	225.66	218	207.68	205.64
Construction In Progress	55.29	51.72	28.05	36.1	33.08	18.96

Source: S&P Capital IQ. Standard template. Financial Sources.