PT Arkha Jayanti Persada Tbk (IDX:ARKA)

IDX:ARKA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,538	1,765	4,773	706	638.67	3,111
Cash & Short-Term Investments	2,538	1,765	4,773	706	638.67	3,111
Cash Growth	-24.26%	-63.03%	576.13%	10.54%	-79.47%	705.79%
Receivables	86,023	79,582	82,514	57,121	54,153	70,038
Inventory	163,714	180,829	180,078	155,441	137,311	129,749
Prepaid Expenses	-	-	-	-	20	377.78
Other Current Assets	4,305	3,678	2,881	1,365	1,014	400.81
Total Current Assets	256,579	265,854	270,246	214,633	193,136	203,676
Property, Plant & Equipment	45,473	56,704	72,091	85,885	105,365	128,356
Long-Term Deferred Tax Assets	5,647	5,647	9,791	10,628	9,981	2,965
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	421,749	452,887	480,584	463,344	451,600	468,807
Accounts Payable	40,415	51,814	68,903	46,605	35,465	25,046
Accrued Expenses	48,303	61,358	68,833	69,891	71,564	68,313
Current Portion of Long-Term Debt	32,458	33,821	34,121	34,121	35,955	20,831
Current Portion of Leases	6,062	6,062	6,152	7,102	6,756	7,515
Current Income Taxes Payable	-	38.55	38.55	38.55	38.55	3.95
Other Current Liabilities	800	800	800	-	-	-
Total Current Liabilities	128,039	153,892	178,847	157,757	149,778	121,708
Long-Term Debt	174,879	183,598	197,102	207,349	207,349	222,672
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	307,074	341,647	379,495	368,356	360,044	346,631
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	-149,517	-152,952	-163,112	-169,222	-172,664	-142,064
Comprehensive Income & Other	633.6	633.6	643.16	652.08	662.04	682.1
Shareholders' Equity	114,674	111,240	101,089	94,988	91,556	122,176
Total Liabilities & Equity	421,749	452,887	480,584	463,344	451,600	468,807
Total Debt	213,399	223,480	237,374	248,571	250,059	251,018
Net Cash (Debt)	-210,861	-221,715	-232,601	-247,865	-249,420	-247,907
Net Cash Per Share	-105.43	-110.86	-116.30	-123.93	-124.71	-163.92
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	128,540	111,962	91,399	56,876	43,358	81,968
Book Value Per Share	57.34	55.62	50.54	47.49	45.78	61.09
Tangible Book Value	114,674	111,240	101,089	94,988	91,556	122,176
Tangible Book Value Per Share	57.34	55.62	50.54	47.49	45.78	61.09
Land	21,910	21,910	21,910	21,910	21,910	21,910
Buildings	38,124	38,124	38,124	38,121	38,121	38,121
Machinery	193,265	193,227	193,222	189,987	189,749	189,749

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