PT Archi Indonesia Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	39.46	24.88	4.54	9.32	10.34	12.3
Cash & Short-Term Investments	39.46	24.88	4.54	9.32	10.34	12.3
Cash Growth	1266.26%	448.43%	-51.32%	-9.86%	-15.93%	-69.40%
Accounts Receivable	0.17	0.66	0.07	0.05	3.81	0.17
Other Receivables	25.39	29.63	22.29	19.09	16.58	12.99
Receivables	25.56	30.29	22.36	19.15	20.39	13.16
Inventory	90.38	86.4	58.69	60.79	50.93	44.29
Prepaid Expenses	2.09	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	14.61	27.98	4.54	2.99	1.86	-
Total Current Assets	172.12	172.12	92.79	94.56	87.17	79.16
Property, Plant & Equipment	747.19	731.15	681.75	609.52	512.75	480.02
Long-Term Investments	31.98	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	109.8	92.07	84.44	94.1	114.61	128.29
Total Assets	1,061	1,027	865.4	803.58	717.82	689.7
Accounts Payable	18.18	20.82	78.02	48.82	60.37	41.73
Accrued Expenses	94.25	19.23	29.61	20.99	29.98	35.92
Short-Term Debt	37.07	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	1.88	1.85	0.35	-	-	-
Current Income Taxes Payable	-	56.3	3.1	1.63	5.69	12.1
Current Unearned Revenue	2.12	2.43	5.59	-	5.03	-
Other Current Liabilities	3.39	3.64	3.98	1.47	4.64	9.05
Total Current Liabilities	168.89	161.3	184.64	122.16	201.5	201.42
Long-Term Debt	429.19	432.04	338.89	355.96	216.6	201.24
Long-Term Leases	3.17	3.72	1.3	-	-	-
Pension & Post-Retirement Benefits	5.47	5.34	5.32	5.82	4.8	6.53
Long-Term Deferred Tax Liabilities	47.63	47.76	48.5	43.99	34.9	36.37
Other Long-Term Liabilities	13.91	13.67	13.8	13.02	12.26	11.55
Total Liabilities	668.26	663.84	592.44	540.95	470.06	457.11
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	264.17	234.38	162.69	151.9	137.38	121.84
Comprehensive Income & Other	-6.52	-6.34	-5.92	-5.5	-5.68	-5.31
Total Common Equity	391.81	362.19	272.91	262.53	247.84	232.67
Minority Interest	1.12	0.74	0.05	0.1	-0.08	-0.08
Shareholders' Equity	392.93	362.93	272.96	262.63	247.76	232.59
Total Liabilities & Equity	1,061	1,027	865.4	803.58	717.82	689.7
Total Debt	483.31	494.64	404.52	405.21	312.4	303.87
Net Cash (Debt)	-443.85	-469.76	-399.99	-395.89	-302.06	-291.57
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	3.23	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	391.81	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.