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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,081	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	27,081	38,692	84,160	85,111	88,110	71,366
Cash Growth	-0.69%	-54.03%	-1.12%	-3.40%	23.46%	13.01%
Accounts Receivable	4,282	640.07	2,281	4,704	2,728	8,192
Other Receivables	64.68	974.94	77.29	954.11	446.49	1,012
Receivables	4,347	1,615	2,359	5,806	3,236	9,268
Inventory	1,210	1,025	776.63	801.75	660.43	988.34
Prepaid Expenses	1,382	427.66	277.52	1,534	1,025	2,760
Other Current Assets	535.93	532.81	573.79	360.86	699.94	806.07
Total Current Assets	34,555	42,293	88,146	93,613	93,732	85,188
Property, Plant & Equipment	208,598	212,729	221,820	235,699	242,315	259,634
Long-Term Investments	38,260	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	305.72	318.12	342.9	367.69	392.48	417.27
Other Long-Term Assets	449.9	10,121	25,384	27,645	32,841	41,029
Total Assets	282,246	290,507	360,730	382,349	394,280	439,070
Accounts Payable	1,558	1,626	1,523	2,237	2,248	779.26
Accrued Expenses	3,829	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	233.51	532.97	112.68	262.11	728.67	683.35
Current Unearned Revenue	640.99	899.32	1,038	4,607	4,747	6,794
Other Current Liabilities	1,773	1,374	59.73	160.43	182.65	956.17
Total Current Liabilities	8,033	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	16,109	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	69,862	70,241	113,508	112,037	98,201	107,346
Comprensive Income & Other	502.76	-1,912	-2,373	-1,739	-2,488	-21.46
Total Common Equity	160,816	158,781	201,586	200,750	186,165	197,776
Minority Interest	105,321	113,309	145,079	161,545	156,526	174,986
Shareholders' Equity	266,137	272,091	346,665	362,295	342,691	372,762
Total Liabilities & Equity	282,246	290,507	360,730	382,349	394,280	439,070
Total Debt	-	224.14	328.75	274.9	470.7	-
Net Cash (Debt)	27,081	38,468	83,831	84,836	87,640	71,366
Net Cash Growth	0.14%	-54.11%	-1.18%	-3.20%	22.80%	13.01%
Net Cash Per Share	60.63	86.12	187.68	189.93	196.21	159.77
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	26,522	31,447	82,191	82,915	83,427	73,144
Book Value Per Share	360.03	355.47	451.30	449.43	416.78	442.78
Tangible Book Value	160,816	158,781	201,586	200,750	186,165	197,776
Tangible Book Value Per Share	360.03	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	69,391	69,808	64,479	63,241	55,730	57,967

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