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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442,658	391,887	440,665	438,361	602,550	435,882
Short-Term Investments	-	-	-	144,000	-	-
Cash & Short-Term Investments	442,658	391,887	440,665	582,361	602,550	435,882
Cash Growth	-15.53%	-11.07%	-24.33%	-3.35%	38.24%	24.90%
Accounts Receivable	913,932	919,113	855,576	734,213	681,498	614,594
Other Receivables	1,818	2,065	1,699	878.78	953.03	1,414
Receivables	915,751	921,178	857,275	735,092	682,451	616,008
Inventory	206,020	165,688	254,512	257,588	160,231	126,784
Prepaid Expenses	3,967	1,172	513.91	2,343	4,395	3,685
Other Current Assets	33,200	26,324	20,896	24,342	1,323	807.41
Total Current Assets	1,601,596	1,506,250	1,573,862	1,601,725	1,450,951	1,183,165
Property, Plant & Equipment	1,122,585	1,106,010	1,007,122	945,338	766,150	767,223
Long-Term Deferred Tax Assets	22,580	22,542	21,550	19,522	22,279	17,635
Other Long-Term Assets	34,183	26,561	17,958	12,285	4,144	2,317
Total Assets	2,780,944	2,661,364	2,620,492	2,578,869	2,243,523	1,970,340
Accounts Payable	360,377	324,754	305,658	312,186	283,643	295,374
Accrued Expenses	180,784	191,649	165,469	153,526	210,769	198,148
Short-Term Debt	103,853	106,568	110,922	50,488	19,824	29,791
Current Portion of Long-Term Debt	-	-	13,065	-	-	-
Current Income Taxes Payable	33,244	27,438	22,057	48,802	81,728	61,319
Current Unearned Revenue	-	-	-	-	-	218.66
Other Current Liabilities	71,522	67,527	34,865	120,893	8,482	17,722
Total Current Liabilities	749,781	717,936	652,037	685,895	604,446	602,572
Long-Term Debt	-	-	48,994	-	-	-
Total Liabilities	814,519	783,822	765,455	745,695	670,353	665,402
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	5,752	661.79
Retained Earnings	1,996,709	1,891,705	1,775,632	1,733,056	1,477,298	1,223,974
Treasury Stock	-162,766	-145,583	-49,650	-26,504	-26,504	-32,366
Total Common Equity	1,931,464	1,843,643	1,823,503	1,804,073	1,548,315	1,284,037
Minority Interest	34,961	33,899	31,533	29,100	24,855	20,901
Shareholders' Equity	1,966,425	1,877,542	1,855,036	1,833,173	1,573,170	1,304,939
Total Liabilities & Equity	2,780,944	2,661,364	2,620,492	2,578,869	2,243,523	1,970,340
Total Debt	103,853	106,568	172,982	50,488	19,824	29,791
Net Cash (Debt)	338,805	285,319	267,683	531,872	582,727	406,091
Net Cash Growth	-7.20%	6.59%	-49.67%	-8.73%	43.50%	34.31%
Net Cash Per Share	47.09	39.66	36.84	73.15	80.17	55.76
Filing Date Shares Outstanding	7,066	7,093	7,237	7,271	7,271	7,256
Total Common Shares Outstanding	7,066	7,093	7,237	7,271	7,271	7,256
Working Capital	851,815	788,314	921,826	915,830	846,504	580,593
Book Value Per Share	273.36	259.92	251.98	248.11	212.94	176.97
Tangible Book Value	1,931,464	1,843,643	1,823,503	1,804,073	1,548,315	1,284,037
Tangible Book Value Per Share	273.36	259.92	251.98	248.11	212.94	176.97
Land	73,995	73,995	71,127	63,637	56,980	45,184
Buildings	573,737	558,091	535,176	446,673	429,828	394,187
Machinery	1,784,397	1,753,396	1,633,154	1,367,017	1,341,885	1,248,954
Construction In Progress	89,077	89,089	32,661	221,665	670	39,647

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.