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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.35	4.54	9.32	10.34	12.3	40.19
Cash & Short-Term Investments	4.35	4.54	9.32	10.34	12.3	40.19
Cash Growth	-59.37%	-51.32%	-9.86%	-15.93%	-69.40%	-16.99%
Accounts Receivable	0.09	0.07	0.05	3.81	0.17	0.1
Other Receivables	9.63	22.29	19.09	16.58	12.99	14.3
Receivables	9.72	22.36	19.15	20.39	13.16	14.4
Inventory	62.77	58.69	60.79	50.93	44.29	37.83
Prepaid Expenses	1.16	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	5.1	4.54	2.99	1.86	-	0.58
Total Current Assets	83.12	92.79	94.56	87.17	79.16	101.94
Property, Plant & Equipment	710.92	681.75	609.52	512.75	480.02	388.68
Long-Term Investments	6.63	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	97.36	84.44	94.1	114.61	128.29	106.64
Total Assets	898.18	865.4	803.58	717.82	689.7	600.24
Accounts Payable	52.85	78.02	48.82	60.37	41.73	8.34
Accrued Expenses	31.17	29.61	20.99	29.98	35.92	19.44
Short-Term Debt	45.87	45.99	47.17	60.7	34.2	2.3
Current Portion of Long-Term Debt	50.34	18.35	2.08	35.1	68.42	68.58
Current Income Taxes Payable	20.77	3.1	1.63	5.69	12.1	18.31
Current Unearned Revenue	9.15	5.59	-	5.03	-	-
Other Current Liabilities	3.26	3.98	1.47	4.64	9.05	9.04
Total Current Liabilities	213.42	184.64	122.16	201.5	201.42	126
Long-Term Debt	308.06	340.19	355.96	216.6	201.24	326.4
Long-Term Deferred Tax Liabilities	48.52	48.5	43.99	34.9	36.37	34.26
Other Long-Term Liabilities	14.19	13.8	13.02	12.26	11.55	10.88
Total Liabilities	589.86	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	197.71	162.69	151.9	137.38	121.84	46.12
Comprehensive Income & Other	-6	-5.92	-5.5	-5.68	-5.31	-5.28
Total Common Equity	307.85	272.91	262.53	247.84	232.67	94.32
Minority Interest	0.47	0.05	0.1	-0.08	-0.08	0.02
Shareholders' Equity	308.32	272.96	262.63	247.76	232.59	94.34
Total Liabilities & Equity	898.18	865.4	803.58	717.82	689.7	600.24
Total Debt	404.27	404.52	405.21	312.4	303.87	397.29
Net Cash (Debt)	-399.92	-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	-130.3	-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	307.85	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	0.81	0.85	0.84	0.92	0.94
Buildings	14.45	14.45	14.14	13.35	11.65	11.23
Machinery	230.46	229.78	226.84	225.66	218	207.68
Construction In Progress	47.31	38.13	51.72	28.05	36.1	33.08

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