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 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	2.89	4.54	9.32	10.34	12.3	40.19
Cash & Short-Term Investments	2.89	4.54	9.32	10.34	12.3	40.19
Cash Growth	-16.35%	-51.32%	-9.86%	-15.93%	-69.40%	-16.99%
Accounts Receivable	0.42	0.07	0.05	3.81	0.17	0.1
Other Receivables	13.12	22.29	19.09	16.58	12.99	14.3
Receivables	13.54	22.36	19.15	20.39	13.16	14.4
Inventory	59.45	58.69	60.79	50.93	44.29	37.83
Prepaid Expenses	1.67	2.64	2.29	1.49	2.48	1.36
Restricted Cash	0.03	0.03	0.03	2.16	6.93	7.58
Other Current Assets	4.85	4.54	2.99	1.86	-	0.58
Total Current Assets	82.43	92.79	94.56	87.17	79.16	101.94
Property, Plant & Equipment	699.24	681.75	609.52	512.75	480.02	388.68
Long-Term Investments	6.29	6.29	5.2	3.12	2.03	0.26
Long-Term Deferred Tax Assets	0.14	0.13	0.19	0.16	0.2	2.72
Other Long-Term Assets	93.48	84.44	94.1	114.61	128.29	106.64
Total Assets	881.58	865.4	803.58	717.82	689.7	600.24
Accounts Payable	70.58	78.02	48.82	60.37	41.73	8.34
Accrued Expenses	50.55	29.61	20.99	29.98	35.92	19.44
Short-Term Debt	45.32	45.99	47.17	60.7	34.2	2.3
Current Portion of Long-Term Debt	34.34	18.35	2.08	35.1	68.42	68.58
Current Income Taxes Payable	-	3.1	1.63	5.69	12.1	18.31
Current Unearned Revenue	0.96	5.59	-	5.03	-	-
Other Current Liabilities	4.47	3.98	1.47	4.64	9.05	9.04
Total Current Liabilities	206.21	184.64	122.16	201.5	201.42	126
Long-Term Debt	323.79	340.19	355.96	216.6	201.24	326.4
Long-Term Deferred Tax Liabilities	49.01	48.5	43.99	34.9	36.37	34.26
Other Long-Term Liabilities	13.99	13.8	13.02	12.26	11.55	10.88
Total Liabilities	598.28	592.44	540.95	470.06	457.11	505.89
Common Stock	20.35	20.35	20.35	20.35	20.35	19.49
Additional Paid-In Capital	95.79	95.79	95.79	95.79	95.79	34
Retained Earnings	173.05	162.69	151.9	137.38	121.84	46.12
Comprehensive Income & Other	-6.15	-5.92	-5.5	-5.68	-5.31	-5.28
Total Common Equity	283.04	272.91	262.53	247.84	232.67	94.32
Minority Interest	0.26	0.05	0.1	-0.08	-0.08	0.02
Shareholders' Equity	283.3	272.96	262.63	247.76	232.59	94.34
Total Liabilities & Equity	881.58	865.4	803.58	717.82	689.7	600.24
Total Debt	403.45	404.52	405.21	312.4	303.87	397.29
Net Cash (Debt)	-400.56	-399.99	-395.89	-302.06	-291.57	-357.09
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	25,712	24,835	24,835	24,835	24,835	24,835
Total Common Shares Outstanding	25,712	24,835	24,835	24,835	24,835	23,593
Working Capital	-123.78	-91.85	-27.6	-114.33	-122.26	-24.06
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	283.04	272.91	262.53	247.84	232.67	94.32
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Land	-	0.81	0.85	0.84	0.92	0.94
Buildings	-	14.45	14.14	13.35	11.65	11.23
Machinery	-	229.78	226.84	225.66	218	207.68
Construction In Progress	-	38.13	51.72	28.05	36.1	33.08

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.