PT Arthavest Tbk (IDX:ARTA)

PT Arthavest 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	68,924	76,387	27,846	73,775	74,092	77,842
Short-Term Investments	-	-	-	10,384	11,019	10,269
Cash & Short-Term Investments	68,924	76,387	27,846	84,160	85,111	88,110
Cash Growth	101.31%	174.32%	-66.91%	-1.12%	-3.40%	23.46%
Accounts Receivable	563.34	703.16	640.07	2,281	4,704	2,728
Other Receivables	149.31	145.41	797.27	77.29	954.11	446.49
Receivables	712.66	848.58	1,437	2,359	5,806	3,236
Inventory	933.04	961.71	1,025	776.63	801.75	660.43
Prepaid Expenses	1,785	369.28	427.66	277.52	1,534	1,025
Other Current Assets	44.51	1,103	710.47	573.79	360.86	699.94
Total Current Assets	72,399	79,669	31,447	88,146	93,613	93,732
Property, Plant & Equipment	192,810	194,834	204,027	221,820	235,699	242,315
Long-Term Investments	16,544	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	-	293.33	318.12	342.9	367.69	392.48
Other Long-Term Assets	1,535	933.03	1,721	25,384	27,645	32,841
Total Assets	283,288	292,499	273,405	360,730	382,349	394,280
Accounts Payable	961.64	5,378	1,106	1,523	2,237	2,248
Accrued Expenses	3,363	5,806	6,304	3,117	3,239	2,168
Current Portion of Leases	-	-	-	104.61	192.93	229.97
Current Income Taxes Payable	-	246.76	532.97	112.68	262.11	728.67
Current Unearned Revenue	318.71	672.52	899.32	1,038	4,607	4,747
Other Current Liabilities	1,117	323.48	1,723	59.73	160.43	182.65
Total Current Liabilities	5,761	12,427	10,565	5,955	10,698	10,305
Long-Term Leases	-	-	-	224.14	81.96	240.73
Long-Term Deferred Tax Liabilities	922.48	952.41	1,053	7,715	9,162	38,966
Other Long-Term Liabilities	-	60	394.63	-	-	-
Total Liabilities	7,708	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	73,908	79,553	68,960	113,508	112,037	98,201
Comprehensive Income & Other	-1,213	-988.34	-1,912	-2,373	-1,739	-2,488
Total Common Equity	163,147	169,016	157,500	201,586	200,750	186,165
Minority Interest	112,433	109,223	103,678	145,079	161,545	156,526
Shareholders' Equity	275,579	278,240	261,179	346,665	362,295	342,691
Total Liabilities & Equity	283,288	292,499	273,405	360,730	382,349	394,280
Total Debt	-	-	-	328.75	274.9	470.7
Net Cash (Debt)	68,924	76,387	27,846	83,831	84,836	87,640
Net Cash Growth	101.98%	174.32%	-66.78%	-1.19%	-3.20%	22.80%
Net Cash Per Share	154.31	171.01	62.34	187.68	189.93	196.21
Filing Date Shares Outstanding	446.59	446.67	446.67	446.67	446.67	446.67
Total Common Shares Outstanding	446.59	446.67	446.67	446.67	446.67	446.67
Working Capital	66,638	67,243	20,882	82,191	82,915	83,427
Book Value Per Share	365.31	378.39	352.61	451.30	449.43	416.78
Tangible Book Value	163,147	169,016	157,500	201,586	200,750	186,165
Tangible Book Value Per Share	365.31	378.39	352.61	451.30	449.43	416.78
Land	-	124,562	124,562	124,562	124,562	124,562
Buildings	-	228,058	227,143	227,040	226,875	223,809
Machinery	-	70,351	69,808	64,479	63,241	55,730
Construction In Progress	-	1,804	-	-	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.