PT Archi Indonesia Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.88	4.54	9.32	10.34	12.3
Cash & Short-Term Investments	24.88	4.54	9.32	10.34	12.3
Cash Growth	448.43%	-51.32%	-9.86%	-15.93%	-69.40%
Accounts Receivable	0.66	0.07	0.05	3.81	0.17
Other Receivables	29.63	22.29	19.09	16.58	12.99
Receivables	30.29	22.36	19.15	20.39	13.16
Inventory	86.4	58.69	60.79	50.93	44.29
Prepaid Expenses	2.55	2.64	2.29	1.49	2.48
Restricted Cash	0.02	0.03	0.03	2.16	6.93
Other Current Assets	27.98	4.54	2.99	1.86	-
Total Current Assets	172.12	92.79	94.56	87.17	79.16
Property, Plant & Equipment	731.15	681.75	609.52	512.75	480.02
Long-Term Investments	31.33	6.29	5.2	3.12	2.03
Long-Term Deferred Tax Assets	0.1	0.13	0.19	0.16	0.2
Other Long-Term Assets	92.07	84.44	94.1	114.61	128.29
Total Assets	1,027	865.4	803.58	717.82	689.7
Accounts Payable	20.82	78.02	48.82	60.37	41.73
Accrued Expenses	19.23	29.61	20.99	29.98	35.92
Short-Term Debt	45.03	45.99	47.17	60.7	34.2
Current Portion of Long-Term Debt	12	18	2.08	35.1	68.42
Current Portion of Leases	1.85	0.35	-	-	-
Current Income Taxes Payable	56.3	3.1	1.63	5.69	12.1
Current Unearned Revenue	2.43	5.59	-	5.03	-
Other Current Liabilities	3.64	3.98	1.47	4.64	9.05
Total Current Liabilities	161.3	184.64	122.16	201.5	201.42
Long-Term Debt	432.04	338.89	355.96	216.6	201.24
Long-Term Leases	3.72	1.3	-	-	-
Pension & Post-Retirement Benefits	5.34	5.32	5.82	4.8	6.53
Long-Term Deferred Tax Liabilities	47.76	48.5	43.99	34.9	36.37
Other Long-Term Liabilities	13.67	13.8	13.02	12.26	11.55
Total Liabilities	663.84	592.44	540.95	470.06	457.11
Common Stock	20.59	20.35	20.35	20.35	20.35
Additional Paid-In Capital	113.56	95.79	95.79	95.79	95.79
Retained Earnings	234.38	162.69	151.9	137.38	121.84
Comprehensive Income & Other	-6.34	-5.92	-5.5	-5.68	-5.31
Total Common Equity	362.19	272.91	262.53	247.84	232.67
Minority Interest	0.74	0.05	0.1	-0.08	-0.08
Shareholders' Equity	362.93	272.96	262.63	247.76	232.59
Total Liabilities & Equity	1,027	865.4	803.58	717.82	689.7
Total Debt	494.64	404.52	405.21	312.4	303.87
Net Cash (Debt)	-469.76	-399.99	-395.89	-302.06	-291.57
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	25,235	24,835	24,835	24,835	24,835
Total Common Shares Outstanding	25,235	24,835	24,835	24,835	24,835
Working Capital	10.82	-91.85	-27.6	-114.33	-122.26
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	362.19	272.91	262.53	247.84	232.67
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.