PT Arthavest Tbk (IDX: ARTA)

PT Arthavest 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	35,456	27,846	73,775	74,092	77,842	64,845
Short-Term Investments	-	10,846	10,384	11,019	10,269	6,521
Cash & Short-Term Investments	35,456	38,692	84,160	85,111	88,110	71,366
Cash Growth	8.77%	-54.03%	-1.12%	-3.40%	23.46%	13.01%
Accounts Receivable	5,531	640.07	2,281	4,704	2,728	8,192
Other Receivables	65.42	974.94	77.29	954.11	446.49	1,012
Receivables	5,596	1,615	2,359	5,806	3,236	9,268
Inventory	799.95	1,025	776.63	801.75	660.43	988.34
Prepaid Expenses	1,956	427.66	277.52	1,534	1,025	2,760
Other Current Assets	538.56	532.81	573.79	360.86	699.94	806.07
Total Current Assets	44,347	42,293	88,146	93,613	93,732	85,188
Property, Plant & Equipment	206,906	212,729	221,820	235,699	242,315	259,634
Long-Term Investments	38,029	25,000	25,000	25,000	25,000	52,802
Long-Term Deferred Tax Assets	77.07	46.92	37.55	24.56	-	-
Long-Term Deferred Charges	299.52	318.12	342.9	367.69	392.48	417.27
Other Long-Term Assets	1,553	10,121	25,384	27,645	32,841	41,029
Total Assets	291,211	290,507	360,730	382,349	394,280	439,070
Accounts Payable	1,423	1,626	1,523	2,237	2,248	779.26
Accrued Expenses	8,225	6,304	3,117	3,239	2,168	2,832
Current Portion of Leases	-	109.51	104.61	192.93	229.97	-
Current Income Taxes Payable	301.73	532.97	112.68	262.11	728.67	683.35
Current Unearned Revenue	401.38	899.32	1,038	4,607	4,747	6,794
Other Current Liabilities	483.36	1,374	59.73	160.43	182.65	956.17
Total Current Liabilities	10,835	10,845	5,955	10,698	10,305	12,044
Long-Term Leases	-	114.63	224.14	81.96	240.73	-
Long-Term Deferred Tax Liabilities	7,144	7,244	7,715	9,162	38,966	37,229
Other Long-Term Liabilities	160	-	-	-	-	-
Total Liabilities	18,911	18,417	14,065	20,054	51,589	66,308
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	73,315	70,241	113,508	112,037	98,201	107,346
Comprehensive Income & Other	272	-1,912	-2,373	-1,739	-2,488	-21.46
Total Common Equity	164,039	158,781	201,586	200,750	186,165	197,776
Minority Interest	108,262	113,309	145,079	161,545	156,526	174,986
Shareholders' Equity	272,301	272,091	346,665	362,295	342,691	372,762
Total Liabilities & Equity	291,211	290,507	360,730	382,349	394,280	439,070
Total Debt	-	224.14	328.75	274.9	470.7	-
Net Cash (Debt)	35,456	38,468	83,831	84,836	87,640	71,366
Net Cash Growth	9.53%	-54.11%	-1.18%	-3.20%	22.80%	13.01%
Net Cash Per Share	79.38	86.12	187.68	189.93	196.21	159.77
Filing Date Shares Outstanding	447.67	446.67	446.67	446.67	446.67	446.67
Total Common Shares Outstanding	447.67	446.67	446.67	446.67	446.67	446.67
Working Capital	33,511	31,447	82,191	82,915	83,427	73,144
Book Value Per Share	366.42	355.47	451.30	449.43	416.78	442.78
Tangible Book Value	164,039	158,781	201,586	200,750	186,165	197,776
Tangible Book Value Per Share	366.42	355.47	451.30	449.43	416.78	442.78
Land	124,562	124,562	124,562	124,562	124,562	124,562
Buildings	228,058	227,143	227,040	226,875	223,809	223,757
Machinery	69,928	69,808	64,479	63,241	55,730	57,967
Construction In Progress	1,563	-	-	-	-	-

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