PT Arwana Citramulia Tbk (ARNA.JK) - Balance Sheet Statement

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ARNA.JK
Financials

700 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	440,664.94	438,360.507	602,550.38	435,881.79	348,977.786	192,813.272	59,531.056	3,165.484	5,104.534	47,235.006	32,139.868	45,047.439	10,036.564	40,054.251	2,378.093	10,086.655	5,496.117	1,508.479	665.574
Short Term Investments Numbers are in millions	0	161,500	0	0	0	0	0	0	0	0	0	5,000	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	440,664.94	599,860.507	602,550.38	435,881.79	348,977.786	192,813.272	59,531.056	3,165.484	5,104.534	47,235.006	32,139.868	50,047.439	10,036.564	40,054.251	2,378.093	10,086.655	5,496.117	1,508.479	665.574
Net Receivables Numbers are in millions	858,125.955	735,091.608	689,670.434	625,152.096	533,118.393	510,965.235	530,403.685	471,423.799	415,997.553	399,131.021	311,013.278	220,398.255	200,638.857	198,513.943	164,267.662	150,062.817	115,737.984	105,068.971	69,585.411
Inventory Numbers are in millions	254,512.354	257,587.525	158,724.777	122,126.018	93,726.557	123,729.878	150,201.267	168,265.863	83,987.84	58,178.337	56,150.531	52,092.182	35,613.688	56,760.243	37,508.637	39,006.832	22,342.783	18,569.529	16,441.287
Other Current Assets Numbers are in millions	20,559.244	744,276.584	5	5	32.486	79.6	54.516	36.9	4,088.08	2,914.097	5,801.955	1,299.139	14,776.635	3,108.754	878.34	69.946	852.575	466.86	933.573
Total Current Assets Numbers are in millions	1,573,862.492	1,601,724.617	1,450,950.591	1,183,164.905	975,855.223	827,587.984	740,190.524	642,892.046	509,178.007	507,458.46	405,105.633	323,837.016	261,065.744	298,437.191	205,032.732	199,226.249	144,429.46	125,613.839	87,625.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,011,603.222	956,109.755	769,195.911	767,969.593	800,503.708	805,159.32	836,650.325	860,076.792	886,189.593	738,810.023	721,606.258	606,373.564	564,891.051	568,502.406	601,648.998	486,674.272	465,929.055	347,864.846	263,013.723
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-22,655.979	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	22,655.979	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21,549.787	19,521.736	22,279.014	17,635.445	20,438.923	14,401.798	11,641.71	10,376.394	6,902.682	6,491.203	7,446.844	6,165.614	3,824.838	5,366.137	2,719.751	1,423.884	960.025	484.253	387.98
Other Non-Current Assets Numbers are in millions	13,476.156	1,512.507	1,097.557	1,570.346	2,339.215	5,756.884	12,864.002	29,871.067	28,509.194	6,415.758	1,086.068	983.577	1,725.961	848.353	13,285.069	48,767.314	19,268.752	4,814.686	13,766.526
Total Non-Current Assets Numbers are in millions	1,046,629.165	977,143.999	792,572.481	787,175.385	823,281.847	825,318.002	861,156.037	900,324.253	921,601.468	751,716.983	730,139.169	613,522.755	570,441.849	574,716.895	617,653.818	536,865.47	486,157.832	353,163.785	277,168.229
Total Assets Numbers are in millions	2,620,491.657	2,578,868.616	2,243,523.073	1,970,340.29	1,799,137.069	1,652,905.986	1,601,346.562	1,543,216.299	1,430,779.475	1,259,175.443	1,135,244.802	937,359.77	831,507.594	873,154.086	822,686.549	736,091.719	630,587.292	478,777.623	364,794.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	305,657.717	312,185.872	283,642.988	295,373.758	230,149.294	230,796.692	212,601.68	206,152.925	187,557.323	141,312.231	142,434.67	107,884.327	90,436.019	96,696.953	83,402.242	94,580.053	67,728.768	56,548.225	35,684.835
Short Term Debt Numbers are in millions	123,987.428	50,488.038	19,823.557	29,790.666	46,633.568	64,687.272	76,300.355	139,458.471	203,439.206	48,503.925	33,436.591	71,717.309	102,018.294	136,692.434	125,376.468	113,097.981	84,764.47	73,644.934	52,924.155
Tax Payables Numbers are in millions	41,474.113	59,600.741	98,756.413	73,491.256	40,177.818	33,308.311	29,137.644	22,439.197	7,582.87	31,996.628	43,792.326	30,284.303	11,846.9	11,976.842	11,766.845	14,514.959	9,708.65	5,578.161	10,288.066
Deferred Revenue Numbers are in millions	220,586.358	0	300,662.598	276,975.461	285,112.969	33,308.311	166,113.985	130,547.062	106,758.783	125,490.687	135,739.967	97,901.834	11,846.9	11,976.842	11,766.845	14,514.959	9,708.65	5,578.161	10,288.066
Other Current Liabilities Numbers are in millions	1,805.007	323,220.994	316.963	432.497	108.485	147,855.633	136.819	472.693	1,102.609	365.86	169.334	174.584	52,709.766	61,794.449	38,210.545	41,084.991	26,136.386	23,456.84	15,414.781
Total Current Liabilities Numbers are in millions	652,036.51	685,894.904	604,446.106	602,572.383	562,004.316	476,647.908	455,152.838	476,631.151	498,857.921	315,672.703	311,780.562	277,678.054	257,010.979	307,160.678	258,756.099	263,277.985	188,338.273	159,228.16	114,311.838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,994.399	0	0	0	0	30,207.734	60,499.411	75,071.444	3,461.538	0	25,384.615	32,355.684	74,321.654	137,356.457	144,823.673	156,218.67	109,094.471	115,510.479	68,272.027
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,406.524	6,784.638	4,829.949
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403.564	854.599	1,701.23
Other Non-Current Liabilities Numbers are in millions	64,424.292	59,800.354	65,907.084	62,829.255	60,350.991	49,453.915	56,294.52	43,425.503	33,731.539	31,272.199	29,589.742	22,517.853	17,001.675	13,577.005	70,782.396	28,720.104	88,101.513	2,956.277	452.306
Total Non-Current Liabilities Numbers are in millions	113,418.691	59,800.354	65,907.084	62,829.255	60,350.991	79,661.648	116,793.931	118,496.947	37,193.078	31,272.199	54,974.357	54,873.537	91,323.33	150,933.462	215,606.068	184,938.774	205,006.072	126,105.993	75,255.512
Total Liabilities Numbers are in millions	765,455.201	745,695.258	670,353.19	665,401.638	622,355.307	556,309.557	571,946.769	595,128.098	536,050.998	346,944.902	366,754.919	332,551.591	348,334.309	458,094.14	474,362.168	448,216.759	393,344.346	285,334.153	189,567.35
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	91,767.887	90,560.415
Retained Earnings Numbers are in millions	1,775,632.474	1,733,056.304	1,477,298.253	1,223,974.29	1,071,496.671	990,351.066	921,185.324	840,962.177	789,692.468	807,255.497	665,421.375	503,672.148	383,916.985	316,713.566	250,521.217	191,221.197	141,519.274	98,086.381	83,627.529
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-43,897.209	-20,751.081	-20,751.081	-31,704.707	-5,060.365	-2,626.223	661.791	661.791	-1,035.438	232.182	232.182	232.182	232.182	232.182	232.182	232.182	232.182	232.182	-1,941.268
Total Shareholders Equity Numbers are in millions	1,823,503.152	1,804,073.11	1,548,315.059	1,284,037.471	1,158,204.194	1,079,492.73	1,013,615.002	933,391.855	880,424.918	899,255.566	757,421.445	595,672.217	475,917.054	408,713.635	342,521.286	283,221.266	233,519.343	190,086.45	172,246.676
Total Equity Numbers are in millions	1,855,036.456	1,833,173.357	1,573,169.882	1,304,938.652	1,176,781.763	1,096,596.429	1,029,399.793	948,088.201	894,728.477	912,230.541	768,489.884	604,808.179	483,173.285	415,059.946	348,324.382	287,874.96	237,242.946	193,443.47	175,226.723
Total Liabilities & Shareholders Equity Numbers are in millions	2,620,491.657	2,578,868.616	2,243,523.073	1,970,340.29	1,799,137.069	1,652,905.986	1,601,346.562	1,543,216.299	1,430,779.475	1,259,175.443	1,135,244.802	937,359.77	831,507.594	873,154.086	822,686.549	736,091.719	630,587.292	478,777.623	364,794.073

PT Arwana Citramulia Tbk

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