PT Arthavest Tbk 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	46,736	76,387	27,846	73,775	74,092	77,842
Short-Term Investments	-	-	-	10,384	11,019	10,269
Cash & Short-Term Investments	46,736	76,387	27,846	84,160	85,111	88,110
Cash Growth	31.81%	174.32%	-66.91%	-1.12%	-3.40%	23.46%
Accounts Receivable	3,565	703.16	640.07	2,281	4,704	2,728
Other Receivables	222.54	145.41	797.27	77.29	954.11	446.49
Receivables	3,787	848.58	1,437	2,359	5,806	3,236
Inventory	1,041	961.71	1,025	776.63	801.75	660.43
Prepaid Expenses	1,535	369.28	427.66	277.52	1,534	1,025
Other Current Assets	601.15	1,103	710.47	573.79	360.86	699.94
Total Current Assets	53,701	79,669	31,447	88,146	93,613	93,732
Property, Plant & Equipment	191,163	194,834	204,027	221,820	235,699	242,315
Long-Term Investments	18,062	16,769	35,846	25,000	25,000	25,000
Long-Term Deferred Tax Assets	-	-	46.92	37.55	24.56	-
Long-Term Deferred Charges	274.74	293.33	318.12	342.9	367.69	392.48
Other Long-Term Assets	1,640	933.03	1,721	25,384	27,645	32,841
Total Assets	264,841	292,499	273,405	360,730	382,349	394,280
Accounts Payable	965.71	5,378	1,106	1,523	2,237	2,248
Accrued Expenses	6,910	5,806	6,304	3,117	3,239	2,168
Current Portion of Leases	-	-	-	104.61	192.93	229.97
Current Income Taxes Payable	151.66	246.76	532.97	112.68	262.11	728.67
Current Unearned Revenue	247.08	672.52	899.32	1,038	4,607	4,747
Other Current Liabilities	324	323.48	1,723	59.73	160.43	182.65
Total Current Liabilities	8,599	12,427	10,565	5,955	10,698	10,305
Long-Term Leases	-	-	-	224.14	81.96	240.73
Pension & Post-Retirement Benefits	1,435	820.28	213.29	170.67	111.66	2,077
Long-Term Deferred Tax Liabilities	858.5	952.41	1,053	7,715	9,162	38,966
Other Long-Term Liabilities	-	60	394.63	-	-	-
Total Liabilities	10,892	14,259	12,226	14,065	20,054	51,589
Common Stock	89,335	89,335	89,335	89,335	89,335	89,335
Additional Paid-In Capital	1,117	1,117	1,117	1,117	1,117	1,117
Retained Earnings	59,147	79,553	68,960	113,508	112,037	98,201
Comprehensive Income & Other	304.74	-988.34	-1,912	-2,373	-1,739	-2,488
Total Common Equity	149,904	169,016	157,500	201,586	200,750	186,165
Minority Interest	104,045	109,223	103,678	145,079	161,545	156,526
Shareholders' Equity	253,949	278,240	261,179	346,665	362,295	342,691
Total Liabilities & Equity	264,841	292,499	273,405	360,730	382,349	394,280
Total Debt	-	-	-	328.75	274.9	470.7
Net Cash (Debt)	46,736	76,387	27,846	83,831	84,836	87,640
Net Cash Growth	31.81%	174.32%	-66.78%	-1.19%	-3.20%	22.80%
Net Cash Per Share	104.63	171.01	62.34	187.68	189.93	196.21
Filing Date Shares Outstanding	446.67	446.67	446.67	446.67	446.67	446.67
Total Common Shares Outstanding	446.67	446.67	446.67	446.67	446.67	446.67
Working Capital	45,102	67,243	20,882	82,191	82,915	83,427
Book Value Per Share	335.60	378.39	352.61	451.30	449.43	416.78
Tangible Book Value	149,904	169,016	157,500	201,586	200,750	186,165
Tangible Book Value Per Share	335.60	378.39	352.61	451.30	449.43	416.78
Land	124,562	124,562	124,562	124,562	124,562	124,562
Buildings	228,176	228,058	227,143	227,040	226,875	223,809
Machinery	79,384	70,351	69,808	64,479	63,241	55,730
Construction In Progress	1,712	1,804	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.