PT Arwana Citramulia Tbk (IDX: ARNA)

PT Arwana Citramulia Tbk 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	267,977	440,665	438,361	602,550	435,882	348,978
Short-Term Investments	-	-	144,000	-	-	-
Cash & Short-Term Investments	267,977	440,665	582,361	602,550	435,882	348,978
Cash Growth	-35.81%	-24.33%	-3.35%	38.24%	24.90%	80.99%
Accounts Receivable	926,996	855,576	734,213	681,498	614,594	522,178
Other Receivables	8,338	1,699	878.78	953.03	1,414	1,686
Receivables	935,334	857,275	735,092	682,451	616,008	523,864
Inventory	200,415	254,512	257,588	160,231	126,784	97,155
Prepaid Expenses	1,670	513.91	2,343	4,395	3,685	1,441
Other Current Assets	19,327	20,896	24,342	1,323	807.41	4,418
Total Current Assets	1,424,723	1,573,862	1,601,725	1,450,951	1,183,165	975,855
Property, Plant & Equipment	998,380	1,007,122	945,338	766,150	767,223	799,758
Long-Term Deferred Tax Assets	22,210	21,550	19,522	22,279	17,635	20,439
Other Long-Term Assets	43,220	17,958	12,285	4,144	2,317	3,085
Total Assets	2,488,533	2,620,492	2,578,869	2,243,523	1,970,340	1,799,137
Accounts Payable	308,661	305,658	312,186	283,643	295,374	230,149
Accrued Expenses	179,290	165,469	153,526	210,769	198,148	190,006
Short-Term Debt	112,305	110,922	50,488	19,824	29,791	46,634
Current Portion of Long-Term Debt	-	13,065	-	-	-	-
Current Income Taxes Payable	26,306	22,057	48,802	81,728	61,319	25,688
Current Unearned Revenue	1,131	-	-	-	218.66	810.09
Other Current Liabilities	9,651	34,865	120,893	8,482	17,722	68,717
Total Current Liabilities	637,345	652,037	685,895	604,446	602,572	562,004
Long-Term Debt	-	48,994	-	-	-	-
Total Liabilities	705,256	765,455	745,695	670,353	665,402	622,355
Common Stock	91,768	91,768	91,768	91,768	91,768	91,768
Additional Paid-In Capital	5,752	5,752	5,752	5,752	661.79	661.79
Retained Earnings	1,781,576	1,775,632	1,733,056	1,477,298	1,223,974	1,071,497
Treasury Stock	-129,134	-49,650	-26,504	-26,504	-32,366	-5,722
Total Common Equity	1,749,963	1,823,503	1,804,073	1,548,315	1,284,037	1,158,204
Minority Interest	33,313	31,533	29,100	24,855	20,901	18,578
Shareholders' Equity	1,783,276	1,855,036	1,833,173	1,573,170	1,304,939	1,176,782
Total Liabilities & Equity	2,488,533	2,620,492	2,578,869	2,243,523	1,970,340	1,799,137
Total Debt	112,305	172,982	50,488	19,824	29,791	46,634
Net Cash (Debt)	155,671	267,683	531,872	582,727	406,091	302,344
Net Cash Growth	-46.79%	-49.67%	-8.73%	43.50%	34.31%	208.77%
Net Cash Per Share	21.88	36.84	73.15	80.17	55.76	41.26
Filing Date Shares Outstanding	7,116	7,237	7,271	7,271	7,256	7,327
Total Common Shares Outstanding	7,116	7,237	7,271	7,271	7,256	7,327
Working Capital	787,378	921,826	915,830	846,504	580,593	413,851
Book Value Per Share	245.93	251.98	248.11	212.94	176.97	158.08
Tangible Book Value	1,749,963	1,823,503	1,804,073	1,548,315	1,284,037	1,158,204
Tangible Book Value Per Share	245.93	251.98	248.11	212.94	176.97	158.08
Land	73,995	71,127	63,637	56,980	45,184	45,184
Buildings	548,405	535,176	446,673	429,828	394,187	390,986
Machinery	1,650,070	1,633,154	1,367,017	1,341,885	1,248,954	1,218,941
Construction In Progress	66,746	32,661	221,665	670	39,647	-

Source: S&P Capital IQ. Standard template. Financial Sources.