PT Arwana Citramulia Tbk

IDX:ARNA.JK

685 (IDR) • At close September 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 240,299.919524,073.265440,664.94417,490.43302,709.747260,877.141438,360.507516,274.872460,117.588452,131.134602,550.38511,571.323426,402.799570,661.49435,881.79266,159.58197,788.355232,362.563348,977.786247,080.431141,113.096145,620.128192,813.272116,296.84149,451.951129,902.71459,531.0567,163.3195,385.3226,739.2633,165.4843,934.9023,929.3245,613.8425,104.5345,177.01112,928.56665,550.46647,235.00616,392.0514,629.34976,621.54732,139.86817,656.01920,614.46375,168.58245,047.43927,148.0898,189.06825,898.82910,036.56420,383.7475,030.8184,413.19640,054.25121,266.0825,192.5434,480.0772,378.093
Short Term Investments 000000161,5000000000000000000000000000000000000002,0002,0005,0005,000000000000000
Cash and Short Term Investments 240,299.919524,073.265440,664.94417,490.43302,709.747260,877.141599,860.507516,274.872460,117.588452,131.134602,550.38511,571.323426,402.799570,661.49435,881.79266,159.58197,788.355232,362.563348,977.786247,080.431141,113.096145,620.128192,813.272116,296.84149,451.951129,902.71459,531.0567,163.3195,385.3226,739.2633,165.4843,934.9023,929.3245,613.8425,104.5345,177.01112,928.56665,550.46647,235.00616,392.0514,629.34976,621.54732,139.86819,656.01922,614.46380,168.58250,047.43927,148.0898,189.06825,898.82910,036.56420,383.7475,030.8184,413.19640,054.25121,266.0825,192.5434,480.0772,378.093
Net Receivables 885,849.912861,882.149858,125.955862,440.183864,005.089851,559.796735,091.608795,823.2760,823.495767,742.105689,670.434744,120.899687,344.755686,093.338625,152.096676,954.108579,402.501610,015.293533,118.393576,031.089545,276.652551,222.16510,965.235557,580.721547,341.585545,655.662530,403.685515,802.48504,575.014521,206.397471,423.799456,678.787438,679.613464,355.86415,997.553426,541.082397,239.502406,113.517399,131.021373,512.073370,561.488357,008.817311,013.278297,914.432294,225.486285,075.936220,398.255257,029.491236,811.569215,145.583200,638.857197,444.085215,372.865211,329.076198,513.943202,022.112184,141.79180,290.606164,267.662
Inventory 238,512.088250,013.311254,512.354240,100.109263,920.237227,835.595257,587.525221,335.438176,461.361132,860.659158,724.777139,824.988110,869.52898,609.806122,126.018123,570.718133,445.67596,552.59693,726.55762,079.67273,382.83769,700.088123,729.878126,059.833160,326.552140,347.356150,201.267148,222.078192,251.331167,292.075168,265.863154,396.613143,042.51988,060.01683,987.84100,705.591110,188.86696,839.52658,178.33769,261.71349,387.61954,139.14256,150.53148,388.08238,499.13733,831.54152,092.18231,933.24330,864.24934,012.86835,613.68842,060.738,485.07342,552.58356,760.24352,492.87652,348.5145,847.72637,508.637
Other Current Assets 24,136.84618,181.73620,559.24454.9945744,276.58455555555557.48632.486544.659.879.655555,234.30154.516206.6537,235.2984,803.27836.99,810.3238,072.082322.5024,088.082,881.7732,556.7382,622.5512,914.0973.7734,457.8034,035.0735,801.9552,403.9411,561.4351,335.2041,299.1391,845.6271,388.46916,124.4114,776.6352,392.6671,873.4623,124.3723,108.7541,551.4912,990.8132,675.776878.34
Total Current Assets 1,388,798.7651,654,150.4611,573,862.4921,520,035.7211,430,640.0661,340,277.5321,601,724.6171,533,438.511,397,407.4451,352,738.8981,450,950.5911,395,522.211,224,622.0821,355,369.6341,183,164.9051,066,689.405910,641.531938,937.938975,855.223885,196.191759,817.184766,602.176827,587.984799,942.396757,125.088825,484.371740,190.524671,394.531709,446.965700,041.013642,892.046624,820.625593,723.538558,352.22509,178.007535,305.457522,913.672571,126.06507,458.46459,169.609439,036.258491,804.579405,105.633368,362.475356,900.522400,411.263323,837.016317,956.449277,253.354291,181.69261,065.744262,281.2260,762.218261,419.226298,437.191277,332.559264,673.656233,294.185205,032.732
Non-Current Assets:
Property, Plant & Equipment, Net 993,113.444995,886.6251,011,603.2221,028,724.4191,023,345.14988,973.414956,109.755816,140.97799,871.54762,733.603769,195.911784,057.467815,861.994827,664.31767,969.593782,124.505785,497.696782,760.623800,503.708829,156.909855,854.175804,881.428805,159.32819,683.168815,438.369826,715.98836,650.325835,427.768829,126.871841,683.414860,076.792872,944.316884,156.906890,402.676886,189.593843,983.152759,997.01735,736.712738,810.023721,393.48696,229.413715,212.24721,606.258723,262.228695,394.637668,109.169606,373.564554,741.317559,926.265561,945.634564,891.051549,108.821558,481.266569,364.555568,502.406564,941.148573,806.188584,923.471601,648.998
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000000000000000000000
Tax Assets 21,087.43322,115.29521,549.78719,056.53319,051.0418,827.99219,521.73619,716.45819,380.69419,313.33522,279.0149,094.0239,484.15716,185.13217,635.44516,823.38216,897.92319,193.48420,438.92314,864.5814,168.65213,439.33814,401.79814,099.47913,338.27212,551.78311,641.7113,503.89811,994.20410,601.54610,376.3948,737.2238,228.4057,474.4236,902.6828,488.8337,778.587,121.3126,491.2037,823.1527,400.6456,688.2577,446.8446,424.695,871.7295,642.1226,165.6144,677.1083,977.4613,827.2743,824.8384,713.9644,477.0144,242.6515,366.1373,428.0793,191.9692,955.862,719.751
Other Non-Current Assets 18,689.06115,901.45913,476.15615,347.39411,039.8731,939.7071,512.5071,489.011,489.0122,081.5861,097.5571,097.5571,224.9552,374.3661,570.3461,761.4282,160.0122,224.8572,339.2152,951.824,847.6613,568.5395,756.8846,132.6045,915.0676,087.1712,864.00223,512.28325,423.27428,804.48929,871.06727,552.48927,975.03128,008.98428,509.1945,542.6735,735.2695,927.8656,415.758984.568984.5681,084.5681,086.0681,084.568982.068982.068983.57710,071.1419,190.285433.9921,725.9615,732.1073,596.7283,596.728848.3537,878.2187,913.7127,179.26913,285.069
Total Non-Current Assets 1,032,889.9381,033,903.3781,046,629.1651,063,128.3461,053,436.0521,009,741.112977,143.999837,346.439820,741.244804,128.524792,572.481794,249.047826,571.105846,223.808787,175.385800,709.314804,555.632804,178.964823,281.847846,973.308874,870.488821,889.305825,318.002839,915.251834,691.708845,354.933861,156.037872,443.948866,544.348881,089.448900,324.253909,234.028920,360.343925,886.083921,601.468858,014.658773,510.859748,785.888751,716.983730,201.2704,614.626722,985.065730,139.169730,771.486702,248.434674,733.358613,522.755569,489.566573,094.012566,206.9570,441.849559,554.892566,555.007577,203.934574,716.895576,247.445584,911.87595,058.6617,653.818
Total Assets 2,421,688.7032,688,053.842,620,491.6572,583,164.0672,484,076.1182,350,018.6442,578,868.6162,370,784.9492,218,148.6892,156,867.4222,243,523.0732,189,771.2582,051,193.1872,201,593.4421,970,340.291,867,398.7191,715,197.1621,743,116.9021,799,137.0691,732,169.4991,634,687.6721,588,491.4811,652,905.9861,639,857.6471,591,816.7951,670,839.3031,601,346.5621,543,838.4791,575,991.3131,581,130.4611,543,216.2991,534,054.6521,514,083.8811,484,238.3041,430,779.4751,393,320.1151,296,424.5311,319,911.9491,259,175.4431,189,370.8091,143,650.8851,214,789.6441,135,244.8021,099,133.9611,059,148.9551,075,144.622937,359.77887,446.015850,347.366857,388.59831,507.594821,836.092827,317.225838,623.16873,154.086853,580.004849,585.526828,352.785822,686.549
Liabilities & Equity:
Current Liabilities:
Account Payables 286,964.656290,018.8305,657.717334,022.222351,369.264295,515.254312,185.872301,604.313280,702.006279,095.417283,642.988294,214.119306,251.297279,304.233295,373.758293,365.223278,381.47257,989.465230,149.294227,341.401227,425.897213,612.799230,796.692241,650.535252,898.679232,156.955212,601.68186,124.471215,466.716207,495.927206,152.925207,890.225217,321.114199,628.195187,557.323176,252.802170,153.194162,352.563141,312.231143,186.107135,126.045134,119.921142,434.67140,364.698112,138.995105,984.088107,884.327105,972.4921,689.74296,577.62290,436.019102,769.5691,659.21898,099.90396,696.95391,423.44394,195.96161,410.19883,402.242
Short Term Debt 131,603.893113,252.223123,987.42872,496.46573,524.34251,472.69850,488.03843,631.87852,538.0933,514.07719,823.55735,970.3918,239.63518,227.29529,790.66638,589.09632,543.80164,054.10946,633.56848,668.16222,317.92370,543.03864,687.27277,860.29380,498.35875,375.73976,300.355106,058.657122,905.803109,171.697139,458.471180,113.148217,347.012216,862.488203,439.206194,625.84598,631.2444,605.18148,503.92528,642.94824,567.65139,282.22833,436.59163,707.178110,797.889123,618.00771,717.30949,961.98572,250.30777,891.193102,018.29485,248.67995,239.1882,035.178136,692.434148,613.518142,288.8355,714.64125,376.468
Tax Payables 21,892.36123,840.59141,474.11336,533.74242,370.444101,859.03159,600.74170,991.89761,363.66147,559.5498,756.41386,323.68870,702.37117,103.81673,491.25650,809.02627,255.46867,056.56740,177.81835,631.62826,800.63956,308.57233,308.31130,559.30418,220.26738,849.08729,137.64425,921.80222,053.46429,487.59622,439.19711,389.4759,856.0438,349.4117,582.878,905.45221,647.27721,033.82331,996.62829,329.01152,447.77553,559.73243,792.32635,842.56149,010.41448,830.34830,284.30327,917.73424,174.49115,851.97711,846.99,595.14516,163.67214,265.86311,976.84211,099.22411,891.92740,994.83111,766.845
Deferred Revenue 1,294.186333,805.131220,586.358273,910.438274,391.96873.0820401.404530.582442.291300,662.598330,821.328348,025.936621,699.789276,975.461238,086.711202,246.515255,831.378285,112.969265,092.426252,648.077218,834.819180,938.079167,058.612143,738.083270,696.898166,113.985136,669.4422,053.464147,129.8130,547.062111,046.918105,984.398110,026.913106,758.783103,042.986108,402.846118,672.126125,490.687109,509.465127,089.911255,867.882135,739.967123,304.151128,818.397197,725.68497,901.83427,917.73424,174.49115,851.97711,846.99,595.14516,163.67214,265.86311,976.84211,099.22411,891.92741,346.46311,766.845
Other Current Liabilities 206,075.256206,255.4081,805.007448.0031,046.125363,093.438323,220.994245,193.889261,128.738358,581.582316.963966.801207.30467.687432.497343.964137.94247.561108.485254.895337.95453.765225.865532.651770.469747.698136.8192,314.609120,446.1471,248.058472.6932,490.6211,176.5592,248.3661,102.609636.3211,035.872403.157365.86474.239612.857281.876169.334108.965259.086210.079174.58466,097.149162,623.26761,096.74552,709.76655,322.35659,142.98759,457.13161,794.44946,489.44148,113.98844.46538,210.545
Total Current Liabilities 625,937.991943,331.562652,036.51680,877.128700,331.691710,954.471685,894.904590,831.483594,899.417671,633.366604,446.106661,972.64662,724.171919,299.005602,572.383570,384.994513,309.727578,122.513562,004.316541,356.884502,729.847503,444.421476,647.908487,102.091477,905.588578,977.29455,152.838431,167.177480,872.131465,045.482476,631.151501,540.912541,829.083528,765.962498,857.921474,557.955378,223.152326,033.027315,672.703281,812.759287,396.465429,551.907311,780.562327,484.993352,014.368427,537.858277,678.054249,949.36260,737.807251,417.538257,010.979252,935.74262,205.056253,858.074307,160.678297,625.625296,490.704258,515.766258,756.099
Non-Current Liabilities:
Long Term Debt 42,461.81345,728.10648,994.39952,416.90443,979.3890000009,843.08700030,005.58432,147.80334,290.022000030,207.73442,362.17948,407.9233,340.65760,499.41166,317.32472,354.06878,390.81275,071.44472,828.68530,399.2831,730.7693,461.5385,192.3086,923.0778,653.846021,923.07723,076.92324,928.66225,384.61533,629.88315,049.6923,690.73732,355.68455,691.89958,485.19874,014.41974,321.65494,974.32112,779.728113,919.149137,356.457144,532.556160,292.579148,513.626144,823.673
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 64,151.18867,662.47164,424.29261,082.24760,962.68259,518.28359,800.35471,327.85468,541.46967,068.50765,907.08469,123.40368,347.13865,568.50962,829.25553,632.19753,038.98259,641.62860,350.99152,279.52652,151.60551,951.60549,453.91554,422.62254,981.611107,350.76956,294.5250,181.87749,217.3746,535.3343,425.50338,930.54637,431.31735,384.25833,731.53935,809.634,310.9533,055.04531,272.19935,041.90633,224.51831,407.12929,589.74226,654.98625,275.94123,896.89722,517.85319,666.57418,714.01117,875.00217,001.67516,371.00515,005.40231,310.77913,577.00513,527.66713,053.11649,049.28870,782.396
Total Non-Current Liabilities 106,613.001113,390.577113,418.691113,499.151104,942.07159,518.28359,800.35471,327.85468,541.46967,068.50765,907.08478,966.4968,347.13865,568.50962,829.25583,637.7885,186.78593,931.6560,350.99152,279.52652,151.60551,951.60579,661.64896,784.802103,389.534110,691.426116,793.931116,499.201121,571.438124,926.142118,496.947111,759.23167,830.637,115.02737,193.07841,001.90741,234.02641,708.89231,272.19956,964.98356,301.44156,335.7954,974.35760,284.86940,325.63147,587.63454,873.53775,358.47377,199.20891,889.42191,323.33111,345.325127,785.13145,229.928150,933.462158,060.223173,345.695197,562.914215,606.068
Total Liabilities 732,550.9921,056,722.139765,455.201794,376.279805,273.762770,472.754745,695.258662,159.337663,440.886738,701.874670,353.19740,939.13731,071.309984,867.513665,401.638654,022.774598,496.512672,054.163622,355.307593,636.41554,881.452555,396.026556,309.557583,886.893581,295.122689,668.716571,946.769547,666.378602,443.569589,971.625595,128.098613,300.143609,659.683565,880.988536,050.998515,559.862419,457.179367,741.919346,944.902338,777.742343,697.906485,887.698366,754.919387,769.862392,339.999475,125.492332,551.591325,307.833337,937.015343,306.959348,334.309364,281.065389,990.187399,088.002458,094.14455,685.848469,836.4456,078.68474,362.168
Equity:
Preferred Stock 0000000000000000000000000000000000000000000169.803169.803169.8030000000000000
Common Stock 91,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.88791,767.887
Retained Earnings 1,668,892.3241,570,463.6771,775,632.4741,685,804.7531,576,711.3431,478,444.3911,733,056.3041,608,454.7321,455,893.7471,320,674.1311,477,298.2531,353,314.7321,226,781.1731,124,195.3781,223,974.291,131,904.7441,031,039.657976,100.5421,071,496.6711,033,242.502975,198.678928,796.422990,351.066949,032.008902,706.335872,531.489921,185.324888,134.108865,799.189883,439.044840,962.177813,888.169797,588.406812,717.684789,692.468772,246.418771,613.522846,863.379807,255.497746,535.112695,719.338625,078.778665,421.375608,933.394564,228.242497,959.342503,672.148461,716.497412,229.296414,336.389383,916.985358,752.143338,745.553340,933.157316,713.566299,699.016281,162.107274,041.547250,521.217
Accumulated Other Comprehensive Income/Loss 000-0-0-0-0-00-0-0-0-0-000-0-0-0-0-0-00-0-0000000000000000000-169.803-169.803-169.8030000000000000
Other Total Stockholders Equity -103,729.771-63,336.381-43,897.209-20,751.081-20,751.081-20,751.081-20,751.081-20,751.081-20,751.081-20,751.081-20,751.081-20,751.081-21,535.682-21,535.682-31,704.707-30,834.548-25,451.572-16,055.835-5,060.365-5,060.365-5,060.365-5,060.365-2,626.223-1,595.031-142.613661.791661.791661.791661.791661.791661.791232.182232.182-1,035.438-1,035.438232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182232.182
Total Shareholders Equity 1,656,930.441,598,895.1821,823,503.1521,756,821.561,647,728.151,549,461.1981,804,073.111,679,471.5381,526,910.5531,391,690.9381,548,315.0591,424,331.5381,297,013.3781,194,427.5831,284,037.4711,192,838.0831,097,355.9721,051,812.5931,158,204.1941,119,950.0241,061,906.21,015,503.9451,079,492.731,039,204.864994,331.609964,961.1671,013,615.002980,563.786958,228.867975,868.722933,391.855905,888.239889,588.475903,450.133880,424.918864,246.488863,613.592938,863.449899,255.566838,535.182787,719.407717,078.848757,421.445700,933.464656,228.311589,959.411595,672.217553,716.566504,229.365506,336.458475,917.054450,752.213430,745.622432,933.227408,713.635391,699.086373,162.177366,041.616342,521.286
Total Equity 1,689,137.7111,631,331.7011,855,036.4561,788,787.7891,678,802.3561,579,545.891,833,173.3571,708,625.6121,554,707.8031,418,165.5481,573,169.8821,448,832.1281,320,121.8781,216,725.9291,304,938.6521,213,375.9441,116,700.651,071,062.7391,176,781.7631,138,533.0891,079,806.221,033,095.4551,096,596.4291,055,970.7541,010,521.673981,170.5881,029,399.793996,172.101973,547.744991,158.837948,088.201920,754.509904,424.198918,357.315894,728.477877,760.253876,967.352952,170.03912,230.541850,593.067799,952.979728,901.946768,489.884711,364.099666,808.956600,019.13604,808.179562,138.182512,410.351514,081.631483,173.285457,555.027437,327.038439,535.158415,059.946397,894.156379,749.127372,274.105348,324.382
Total Liabilities & Shareholders Equity 2,421,688.7032,688,053.842,620,491.6572,583,164.0672,484,076.1182,350,018.6442,578,868.6162,370,784.9492,218,148.6892,156,867.4222,243,523.0732,189,771.2582,051,193.1872,201,593.4421,970,340.291,867,398.7191,715,197.1621,743,116.9021,799,137.0691,732,169.4991,634,687.6721,588,491.4811,652,905.9861,639,857.6471,591,816.7951,670,839.3031,601,346.5621,543,838.4791,575,991.3131,581,130.4611,543,216.2991,534,054.6521,514,083.8811,484,238.3041,430,779.4751,393,320.1151,296,424.5311,319,911.9491,259,175.4431,189,370.8091,143,650.8851,214,789.6441,135,244.8021,099,133.9611,059,148.9551,075,144.622937,359.77887,446.015850,347.366857,388.59831,507.594821,836.092827,317.225838,623.16873,154.086853,580.004849,585.526828,352.785822,686.549