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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.71	9.32	10.34	12.3	40.19	48.42
Cash & Short-Term Investments	10.71	9.32	10.34	12.3	40.19	48.42
Cash Growth	186.93%	-9.86%	-15.93%	-69.40%	-16.99%	207.80%
Accounts Receivable	0.13	0.05	3.81	0.17	0.1	0.78
Other Receivables	6.6	19.09	16.58	12.99	14.3	85.92
Receivables	6.73	19.15	20.39	13.16	14.4	86.7
Inventory	53.75	60.79	50.93	44.29	37.83	28.02
Prepaid Expenses	0.7	2.29	1.49	2.48	1.36	1.9
Restricted Cash	3.01	0.03	2.16	6.93	7.58	6.16
Other Current Assets	3.66	2.99	1.86	-	0.58	2.37
Total Current Assets	78.56	94.56	87.17	79.16	101.94	173.56
Property, Plant & Equipment	642.37	609.52	512.75	480.02	388.68	325.68
Long-Term Investments	5.54	5.2	3.12	2.03	0.26	-
Long-Term Deferred Tax Assets	0.11	0.19	0.16	0.2	2.72	4.7
Other Long-Term Assets	95.76	94.1	114.61	128.29	106.64	109.45
Total Assets	822.34	803.58	717.82	689.7	600.24	613.4
Accounts Payable	69.23	48.82	60.37	41.73	8.34	9.43
Accrued Expenses	18.24	19.01	29.98	35.92	19.44	16.9
Short-Term Debt	47.91	47.17	60.7	34.2	2.3	6.5
Current Portion of Long-Term Debt	2.34	2.08	35.1	68.42	68.58	52.21
Current Income Taxes Payable	0.95	1.63	5.69	12.1	18.31	16.68
Current Unearned Revenue	-	-	5.03	-	-	-
Other Current Liabilities	4.65	3.45	4.64	9.05	9.04	4.17
Total Current Liabilities	143.33	122.16	201.5	201.42	126	105.88
Long-Term Debt	356.94	355.96	216.6	201.24	326.4	280.95
Long-Term Deferred Tax Liabilities	44.77	43.99	34.9	36.37	34.26	32.83
Other Long-Term Liabilities	13.41	13.02	12.26	11.55	10.88	19.93
Total Liabilities	564.31	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	148	151.9	137.38	121.84	46.12	125.54
Comprensive Income & Other	-6.11	-5.5	-5.68	-5.31	-5.28	-5.25
Total Common Equity	258.02	262.53	247.84	232.67	94.32	173.78
Minority Interest	0.02	0.1	-0.08	-0.08	0.02	0.03
Shareholders' Equity	258.04	262.63	247.76	232.59	94.34	173.81
Total Liabilities & Equity	822.34	803.58	717.82	689.7	600.24	613.4
Total Debt	407.19	405.21	312.4	303.87	397.29	339.66
Net Cash (Debt)	-396.48	-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	-64.77	-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	258.02	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	0.8	0.85	0.84	0.92	0.94	0.95
Buildings	14.44	14.14	13.35	11.65	11.23	10.99
Machinery	229.71	226.84	225.66	218	207.68	205.64
Construction In Progress	51.13	51.72	28.05	36.1	33.08	18.96

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