PT Arthavest Tbk
IDX:ARTA.JK
2640 (IDR) • At close September 19, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 27,845.981 | 73,775.394 | 74,092.029 | 77,841.605 | 64,844.742 | 47,412.471 | 62,549.015 | 44,791.759 | 47,265.587 | 16,671.142 | 20,557.066 | 7,669.822 |
Short Term Investments
| 10,845.72 | 10,384.2 | 11,018.79 | 10,268.82 | 6,521.47 | 15,736.945 | 19,583.295 | 15,122.705 | 17,579.185 | 17,738.218 | 0 | 0 |
Cash and Short Term Investments
| 38,691.701 | 84,159.594 | 85,110.819 | 88,110.425 | 71,366.212 | 63,149.416 | 82,132.31 | 59,914.464 | 64,844.772 | 34,409.361 | 20,557.066 | 7,669.822 |
Net Receivables
| 1,437.344 | 2,358.66 | 5,712.896 | 3,236.27 | 9,268.078 | 7,374.964 | 7,676.798 | 3,442.739 | 3,644.592 | 2,768.998 | 2,298.68 | 7,100.956 |
Inventory
| 1,025.36 | 776.628 | 801.745 | 660.434 | 988.345 | 1,038.804 | 1,375.204 | 1,602.021 | 1,285.874 | 1,186.504 | 1,085.827 | 927.381 |
Other Current Assets
| 1,138.128 | 851.311 | 1,987.57 | 1,724.928 | 3,565.696 | 1,585.936 | 1,044.835 | 1,100.665 | 1,367.488 | 21,487.322 | 29,148.506 | 38,515.96 |
Total Current Assets
| 42,292.533 | 88,146.193 | 93,613.031 | 93,732.057 | 85,188.33 | 73,149.119 | 92,229.146 | 66,059.888 | 71,142.727 | 59,852.185 | 53,090.079 | 54,214.118 |
Non-Current Assets: | ||||||||||||
Property, Plant & Equipment, Net
| 214,019.975 | 222,030.46 | 235,698.744 | 248,549.541 | 261,516.443 | 267,396.65 | 271,297.999 | 280,371.979 | 289,388.745 | 301,097.245 | 307,256.431 | 314,836.929 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 33,400 | 49,000 | 49,000 | 49,000 | 91,802 | 90,562 | 20,100 | 20,000 | 122.09 | 0 | 0 | 0 |
Tax Assets
| 46.925 | 37.547 | 24.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 747.782 | 1,515.701 | 4,012.659 | 2,998.742 | 563.606 | 565.036 | 589.424 | 614.212 | 495.764 | 1,138.373 | 1,321.171 | -314,836.929 |
Total Non-Current Assets
| 248,214.681 | 272,583.708 | 288,735.967 | 300,548.283 | 353,882.049 | 358,523.686 | 291,987.423 | 300,986.192 | 290,006.599 | 302,235.618 | 308,577.603 | 314,836.929 |
Total Assets
| 290,507.214 | 360,729.901 | 382,348.998 | 394,280.34 | 439,070.379 | 431,672.805 | 384,216.57 | 367,046.08 | 361,149.325 | 362,087.803 | 361,667.681 | 369,987.337 |
Liabilities & Equity: | ||||||||||||
Current Liabilities: | ||||||||||||
Account Payables
| 1,625.979 | 1,523.23 | 2,236.933 | 2,248.082 | 779.259 | 2,507.166 | 3,679.262 | 2,940.648 | 4,988.617 | 3,321.458 | 4,195.066 | 3,312.21 |
Short Term Debt
| 109.508 | 104.611 | 192.932 | 229.966 | 316.914 | 489.555 | 1,622.607 | 171.732 | 127.979 | 4,000 | 12,000 | 0 |
Tax Payables
| 0 | 0 | 0 | 671.707 | 316.914 | 489.555 | 1,622.607 | 171.732 | 127.979 | 0 | 0 | 0 |
Deferred Revenue
| 899.318 | 1,038.023 | 4,606.838 | 4,747.353 | 6,793.811 | 2,303.817 | 1,996.597 | 2,014.162 | 836.714 | 0 | 0 | 0 |
Other Current Liabilities
| 8,210.23 | 3,289.402 | 3,661.613 | 3,079.18 | 4,154.364 | 4,114.229 | 3,752.817 | 3,335.645 | 3,596.923 | 6,186.445 | 7,133.42 | 42,438.85 |
Total Current Liabilities
| 10,845.034 | 5,955.266 | 10,698.316 | 10,304.581 | 12,044.349 | 9,414.767 | 11,051.282 | 8,462.187 | 9,550.234 | 13,507.903 | 23,328.486 | 45,751.06 |
Non-Current Liabilities: | ||||||||||||
Long Term Debt
| 114.634 | 224.142 | 81.963 | 240.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 7,243.599 | 7,714.654 | 9,161.932 | 38,966.452 | 37,229.131 | 37,427.436 | 36,709.449 | 36,891.271 | 36,888.504 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 213.293 | 170.668 | 111.656 | 2,077.381 | 17,034.781 | 17,070.076 | 18,670.44 | 15,671.975 | 13,493.517 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 7,571.527 | 8,109.464 | 9,355.551 | 41,284.564 | 54,263.913 | 54,497.513 | 55,379.888 | 52,563.246 | 50,382.021 | 0 | 0 | 0 |
Total Liabilities
| 18,416.561 | 14,064.729 | 20,053.867 | 51,589.145 | 66,308.261 | 63,912.28 | 66,431.171 | 61,025.433 | 59,932.254 | 13,507.903 | 23,328.486 | 45,751.06 |
Equity: | ||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 89,334.835 | 89,334.835 | 89,334.835 | 89,334.835 | 89,334.835 | 89,334.835 | 89,334.835 | 89,334.835 | 89,334.835 | 89,334.835 | 89,334.835 | 89,334.835 |
Retained Earnings
| 70,461.218 | 113,777.638 | 112,306.823 | 98,471.463 | 107,880.863 | 104,341.9 | 95,477.839 | 89,528.023 | 87,120.336 | 87,137.618 | 80,305.836 | 72,981.661 |
Accumulated Other Comprehensive Income/Loss
| -2,131.58 | -2,643.1 | -2,008.51 | -2,758.48 | -556.43 | -825.955 | -2,755.605 | -3,266.195 | -1,879.715 | -2,302.95 | 0 | 0 |
Other Total Stockholders Equity
| 1,116.893 | 1,116.893 | 1,116.893 | 1,116.893 | 1,116.893 | 1,116.893 | 1,116.893 | 1,116.893 | 716.893 | 716.893 | 716.893 | 716.893 |
Total Shareholders Equity
| 158,781.366 | 201,586.266 | 200,750.041 | 186,164.711 | 197,776.16 | 193,967.672 | 183,173.962 | 176,713.556 | 175,292.348 | 174,886.395 | 170,357.564 | 163,033.389 |
Total Equity
| 272,090.653 | 346,665.172 | 362,295.131 | 342,691.195 | 372,762.117 | 367,760.525 | 317,785.399 | 306,020.647 | 301,217.071 | 301,918.618 | 292,768.778 | 279,762.192 |
Total Liabilities & Shareholders Equity
| 290,507.214 | 360,729.901 | 382,348.998 | 394,280.34 | 439,070.379 | 431,672.805 | 384,216.57 | 367,046.08 | 361,149.325 | 315,426.521 | 316,097.264 | 0 |