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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47,317	54,495	76,387	27,846	73,775	74,092
Short-Term Investments	-	-	-	-	10,384	11,019
Cash & Short-Term Investments	47,317	54,495	76,387	27,846	84,160	85,111
Cash Growth	-31.35%	-28.66%	174.32%	-66.91%	-1.12%	-3.40%
Accounts Receivable	958.75	301.91	703.16	640.07	2,281	4,704
Other Receivables	65.02	73.02	700.94	797.27	77.29	954.11
Receivables	1,024	374.93	1,404	1,437	2,359	5,806
Inventory	1,517	1,302	961.71	1,025	776.63	801.75
Prepaid Expenses	1,468	587.14	369.28	427.66	277.52	1,534
Other Current Assets	597.96	560.61	547.83	710.47	573.79	360.86
Total Current Assets	51,923	57,319	79,669	31,447	88,146	93,613
Property, Plant & Equipment	187,587	190,762	194,834	204,027	221,820	235,699
Long-Term Investments	19,424	18,939	16,769	35,846	25,000	25,000
Long-Term Deferred Tax Assets	3.7	2.96	-	46.92	37.55	24.56
Long-Term Deferred Charges	262.34	268.54	293.33	318.12	342.9	367.69
Other Long-Term Assets	809.5	825.87	933.03	1,721	25,384	27,645
Total Assets	260,010	268,118	292,499	273,405	360,730	382,349
Accounts Payable	1,010	1,847	5,378	1,106	1,523	2,237
Accrued Expenses	3,040	4,231	6,626	6,304	3,117	3,239
Current Portion of Leases	-	-	-	-	104.61	192.93
Current Income Taxes Payable	391.18	267.24	246.76	532.97	112.68	262.11
Current Unearned Revenue	937.76	1,346	672.52	899.32	1,038	4,607
Other Current Liabilities	67.25	173.78	323.48	1,723	59.73	160.43
Total Current Liabilities	5,446	7,865	13,247	10,565	5,955	10,698
Long-Term Leases	-	-	-	-	224.14	81.96
Pension & Post-Retirement Benefits	16.83	13.46	-	213.29	170.67	111.66
Long-Term Deferred Tax Liabilities	1,136	1,161	952.41	1,053	7,715	9,162
Other Long-Term Liabilities	-	-	60	394.63	-	-
Total Liabilities	6,599	9,039	14,259	12,226	14,065	20,054
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
Retained Earnings	57,974	61,236	79,553	68,960	113,508	112,037
Comprehensive Income & Other	2,783	1,182	-988.34	-1,912	-2,373	-1,739
Total Common Equity	150,092	152,870	169,016	157,500	201,586	200,750
Minority Interest	103,319	106,209	109,223	103,678	145,079	161,545
Shareholders' Equity	253,411	259,079	278,240	261,179	346,665	362,295
Total Liabilities & Equity	260,010	268,118	292,499	273,405	360,730	382,349
Total Debt	-	-	-	-	328.75	274.9
Net Cash (Debt)	47,317	54,495	76,387	27,846	83,831	84,836
Net Cash Growth	-31.35%	-28.66%	174.32%	-66.78%	-1.19%	-3.20%
Net Cash Per Share	105.93	122.00	171.01	62.34	187.68	189.93
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	46,477	49,455	66,423	20,882	82,191	82,915
Book Value Per Share	336.02	342.24	378.39	352.61	451.30	449.43
Tangible Book Value	150,092	152,870	169,016	157,500	201,586	200,750
Tangible Book Value Per Share	336.02	342.24	378.39	352.61	451.30	449.43
Land	124,562	124,562	124,562	124,562	124,562	124,562
Buildings	228,844	228,670	228,058	227,143	227,040	226,875
Machinery	81,193	80,328	70,351	69,808	64,479	63,241
Construction In Progress	2,025	2,025	1,804	-	-	-