IDX:ARKA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,526	2,342	1,765	4,773	706	638.67
Cash & Short-Term Investments	3,526	2,342	1,765	4,773	706	638.67
Cash Growth	38.95%	32.70%	-63.03%	576.13%	10.54%	-79.47%
Receivables	91,728	85,487	79,582	82,514	57,121	54,153
Inventory	191,034	160,862	180,829	180,078	155,441	137,311
Prepaid Expenses	-	-	-	-	-	20
Other Current Assets	7,513	5,250	3,678	2,881	1,365	1,014
Total Current Assets	293,800	253,941	265,854	270,246	214,633	193,136
Property, Plant & Equipment	37,744	41,926	56,704	72,091	85,885	105,365
Long-Term Deferred Tax Assets	6,242	6,242	5,647	9,791	10,628	9,981
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	444,688	416,515	452,887	480,584	463,344	451,600
Accounts Payable	63,569	34,963	51,814	68,903	46,605	35,465
Accrued Expenses	51,250	48,903	61,358	68,833	69,891	71,564
Current Portion of Long-Term Debt	32,458	32,458	33,821	34,121	34,121	35,955
Current Portion of Leases	-	-	6,062	6,152	7,102	6,756
Current Income Taxes Payable	-	34.6	38.55	38.55	38.55	38.55
Other Current Liabilities	411.54	800	800	800	-	-
Total Current Liabilities	147,689	117,158	153,892	178,847	157,757	149,778
Long-Term Debt	173,865	180,290	183,598	197,102	207,349	207,349
Pension & Post-Retirement Benefits	4,870	4,870	4,157	3,546	3,250	2,917
Total Liabilities	326,425	302,319	341,647	379,495	368,356	360,044
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	63,558	63,558	63,558	63,558	63,558	63,558
Retained Earnings	-145,963	-150,031	-152,952	-163,112	-169,222	-172,664
Comprehensive Income & Other	668.32	668.32	633.6	643.16	652.08	662.04
Shareholders' Equity	118,263	114,196	111,240	101,089	94,988	91,556
Total Liabilities & Equity	444,688	416,515	452,887	480,584	463,344	451,600
Total Debt	206,324	212,749	223,480	237,374	248,571	250,059
Net Cash (Debt)	-202,797	-210,406	-221,715	-232,601	-247,865	-249,420
Net Cash Per Share	-101.40	-105.20	-110.86	-116.30	-123.93	-124.71
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	146,111	136,783	111,962	91,399	56,876	43,358
Book Value Per Share	59.13	57.10	55.62	50.54	47.49	45.78
Tangible Book Value	118,263	114,196	111,240	101,089	94,988	91,556
Tangible Book Value Per Share	59.13	57.10	55.62	50.54	47.49	45.78
Land	21,910	21,910	21,910	21,910	21,910	21,910
Buildings	38,124	38,124	38,124	38,124	38,121	38,121
Machinery	196,434	193,404	193,227	193,222	189,987	189,749

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