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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.42	4.54	9.32	10.34	12.3	40.19
Cash & Short-Term Investments	23.42	4.54	9.32	10.34	12.3	40.19
Cash Growth	148.59%	-51.32%	-9.86%	-15.93%	-69.40%	-16.99%
Accounts Receivable	0.66	0.07	0.05	3.81	0.17	0.1
Other Receivables	16.64	22.29	19.09	16.58	12.99	14.3
Receivables	17.29	22.36	19.15	20.39	13.16	14.4
Inventory	74.98	58.69	60.79	50.93	44.29	37.83
Prepaid Expenses	4.16	2.64	2.29	1.49	2.48	1.36
Restricted Cash	7.98	0.03	0.03	2.16	6.93	7.58
Other Current Assets	3.24	4.54	2.99	1.86	-	0.58
Total Current Assets	131.08	92.79	94.56	87.17	79.16	101.94
Property, Plant & Equipment	721.66	681.75	609.52	512.75	480.02	388.68
Long-Term Investments	7.47	6.29	5.2	3.12	2.03	0.26
Long-Term Deferred Tax Assets	0.15	0.13	0.19	0.16	0.2	2.72
Other Long-Term Assets	92.81	84.44	94.1	114.61	128.29	106.64
Total Assets	953.18	865.4	803.58	717.82	689.7	600.24
Accounts Payable	60.3	78.02	48.82	60.37	41.73	8.34
Accrued Expenses	30.57	29.61	20.99	29.98	35.92	19.44
Short-Term Debt	45.18	45.99	47.17	60.7	34.2	2.3
Current Portion of Long-Term Debt	67.83	18.35	2.08	35.1	68.42	68.58
Current Income Taxes Payable	38.16	3.1	1.63	5.69	12.1	18.31
Current Unearned Revenue	0.36	5.59	-	5.03	-	-
Other Current Liabilities	3.7	3.98	1.47	4.64	9.05	9.04
Total Current Liabilities	246.1	184.64	122.16	201.5	201.42	126
Long-Term Debt	294.92	340.19	355.96	216.6	201.24	326.4
Pension & Post-Retirement Benefits	5.67	5.32	5.82	4.8	6.53	8.35
Long-Term Deferred Tax Liabilities	49.11	48.5	43.99	34.9	36.37	34.26
Other Long-Term Liabilities	13.43	13.8	13.02	12.26	11.55	10.88
Total Liabilities	609.23	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	233.42	162.69	151.9	137.38	121.84	46.12
Comprehensive Income & Other	-6.26	-5.92	-5.5	-5.68	-5.31	-5.28
Total Common Equity	343.3	272.91	262.53	247.84	232.67	94.32
Minority Interest	0.66	0.05	0.1	-0.08	-0.08	0.02
Shareholders' Equity	343.95	272.96	262.63	247.76	232.59	94.34
Total Liabilities & Equity	953.18	865.4	803.58	717.82	689.7	600.24
Total Debt	407.93	404.52	405.21	312.4	303.87	397.29
Net Cash (Debt)	-384.5	-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	24,835	24,835	24,835	24,835	24,835	24,835
Total Common Shares Outstanding	24,835	24,835	24,835	24,835	24,835	23,593
Working Capital	-115.02	-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	343.3	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	0.79	0.81	0.85	0.84	0.92	0.94
Buildings	14.38	14.45	14.14	13.35	11.65	11.23
Machinery	231.43	229.78	226.84	225.66	218	207.68
Construction In Progress	55.59	38.13	51.72	28.05	36.1	33.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.