PT Archi Indonesia Tbk (IDX:ARCI)

PT Archi Indonesia Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.92	24.88	4.54	9.32	10.34	12.3
Cash & Short-Term Investments	22.92	24.88	4.54	9.32	10.34	12.3
Cash Growth	426.85%	448.43%	-51.32%	-9.86%	-15.93%	-69.40%
Accounts Receivable	0.53	0.66	0.07	0.05	3.81	0.17
Other Receivables	32.51	29.63	22.29	19.09	16.58	12.99
Receivables	33.04	30.29	22.36	19.15	20.39	13.16
Inventory	104.44	86.4	58.69	60.79	50.93	44.29
Prepaid Expenses	1	2.55	2.64	2.29	1.49	2.48
Restricted Cash	0.02	0.02	0.03	0.03	2.16	6.93
Other Current Assets	5.42	27.98	4.54	2.99	1.86	-
Total Current Assets	166.84	172.12	92.79	94.56	87.17	79.16
Property, Plant & Equipment	776.75	731.15	681.75	609.52	512.75	480.02
Long-Term Investments	31.64	31.33	6.29	5.2	3.12	2.03
Long-Term Deferred Tax Assets	0.11	0.1	0.13	0.19	0.16	0.2
Other Long-Term Assets	99.28	92.07	84.44	94.1	114.61	128.29
Total Assets	1,075	1,027	865.4	803.58	717.82	689.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.97	20.82	78.02	48.82	60.37	41.73
Accrued Expenses	69.54	19.23	29.61	20.99	29.98	35.92
Short-Term Debt	49.04	45.03	45.99	47.17	60.7	34.2
Current Portion of Long-Term Debt	12	12	18	2.08	35.1	68.42
Current Portion of Leases	1.96	1.85	0.35	-	-	-
Current Income Taxes Payable	-	56.3	3.1	1.63	5.69	12.1
Current Unearned Revenue	0.58	2.43	5.59	-	5.03	-
Other Current Liabilities	3.45	3.64	3.98	1.47	4.64	9.05
Total Current Liabilities	165.54	161.3	184.64	122.16	201.5	201.42
Long-Term Debt	425.55	432.04	338.89	355.96	216.6	201.24
Long-Term Leases	2.96	3.72	1.3	-	-	-
Pension & Post-Retirement Benefits	5.42	5.34	5.32	5.82	4.8	6.53
Long-Term Deferred Tax Liabilities	47.36	47.76	48.5	43.99	34.9	36.37
Other Long-Term Liabilities	14.14	13.67	13.8	13.02	12.26	11.55
Total Liabilities	660.97	663.84	592.44	540.95	470.06	457.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.59	20.59	20.35	20.35	20.35	20.35
Additional Paid-In Capital	113.56	113.56	95.79	95.79	95.79	95.79
Retained Earnings	284.93	234.38	162.69	151.9	137.38	121.84
Comprehensive Income & Other	-7.3	-6.34	-5.92	-5.5	-5.68	-5.31
Total Common Equity	411.79	362.19	272.91	262.53	247.84	232.67
Minority Interest	1.85	0.74	0.05	0.1	-0.08	-0.08
Shareholders' Equity	413.64	362.93	272.96	262.63	247.76	232.59
Total Liabilities & Equity	1,075	1,027	865.4	803.58	717.82	689.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	491.51	494.64	404.52	405.21	312.4	303.87
Net Cash (Debt)	-468.59	-469.76	-399.99	-395.89	-302.06	-291.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	25,235	25,235	24,835	24,835	24,835	24,835
Total Common Shares Outstanding	25,235	25,235	24,835	24,835	24,835	24,835
Working Capital	1.3	10.82	-91.85	-27.6	-114.33	-122.26
Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	411.79	362.19	272.91	262.53	247.84	232.67
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Land	-	0.78	0.81	0.85	0.84	0.92
Buildings	-	14.8	14.45	14.14	13.35	11.65
Machinery	-	235.39	229.78	226.84	225.66	218
Construction In Progress	-	37.66	38.13	51.72	28.05	36.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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