PT Arthavest Tbk (ARTA.JK) - Quarterly Balance Statement

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ARTA.JK
Financials

2640 (IDR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,469.025	27,845.981	21,635.194	16,134.587	77,977.258	73,775.394	79,308.352	76,250.922	73,485.346	74,092.029	65,578.455	70,672.37	73,784.118	77,841.605	80,389.853	93,027.771	108,817.074	64,844.742	63,626.157	56,656.485	51,753.066	47,412.471	65,527.89	61,812.828	62,070.364	62,549.015	52,469.066	44,888.051	46,800.967	44,791.759	31,800.356	27,704.929	27,956.862	47,265.587	16,656.887	13,309.623	22,974.123	16,671.142	38,501.486	34,327.283	20,557.066	21,081.929	20,573.536	7,662.493	7,669.822
Short Term Investments Numbers are in millions	11,768.76	10,845.72	10,961.1	11,134.17	10,730.34	10,384.2	10,961.1	11,076.48	11,422.62	11,018.79	10,326.51	10,672.65	10,672.65	10,268.82	10,384.2	5,414.615	5,683.85	6,521.47	7,887.66	8,467.635	8,351.64	15,736.945	13,353	14,020.65	17,553.295	19,583.295	20,438.347	20,811.535	14,441.294	15,122.705	14,518.143	15,660.06	18,433.749	17,579.185	15,353.433	16,120.65	13,053.228	17,738.218	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34,237.785	38,691.701	32,596.294	27,268.757	88,707.598	84,159.594	90,269.452	87,327.402	84,907.966	85,110.819	75,904.965	81,345.02	84,456.768	88,110.425	90,774.053	98,442.386	114,500.924	71,366.212	71,513.817	65,124.12	60,104.706	63,149.416	78,880.89	75,833.478	79,623.659	82,132.31	72,907.413	65,699.586	61,242.261	59,914.464	46,318.499	43,364.989	46,390.611	64,844.772	32,010.32	29,430.273	36,027.352	34,409.361	38,501.486	34,327.283	20,557.066	21,081.929	20,573.536	7,662.493	7,669.822
Net Receivables Numbers are in millions	1,553.511	1,437.344	4,245.257	3,924.792	6,545.814	2,358.66	4,282.375	5,672.796	5,031.048	5,712.896	4,954.121	3,171.37	6,453.742	2,727.859	2,944.623	919.434	7,239.361	8,191.977	9,949.759	7,228.862	9,409.681	6,419.353	10,048.812	7,889.293	8,760.908	6,929.033	5,689.814	4,784.894	3,607.578	2,991.118	7,105.677	5,104.09	3,411.055	3,155.532	5,352.244	6,494.633	2,648.029	2,768.998	8,128.674	11,455.111	2,298.68	6,622.195	9,189.909	8,899.621	7,100.956
Inventory Numbers are in millions	1,218.312	1,025.36	894.453	757.139	701.924	776.628	1,655.071	1,404.792	976.663	801.745	770.232	718.765	648.548	660.434	720.217	866.278	1,067.825	988.345	858.265	769.546	766.844	992.604	1,137.521	1,241.489	1,371.122	1,375.204	1,441.925	1,477.737	1,544.314	1,602.021	1,623.592	1,655.493	1,205.931	1,285.874	1,286.902	1,243.531	1,093.258	1,186.504	1,182.173	966.807	1,085.827	980.512	850.294	959.421	927.381
Other Current Assets Numbers are in millions	2,491.85	1,138.128	1,503.276	2,023.634	1,142.299	851.311	2,274.357	2,076.508	2,198.657	1,987.57	4,626.869	2,219.617	1,568.778	2,233.34	1,973.666	2,309.703	2,181.622	4,641.796	1,934.633	2,026.143	2,464.942	2,587.747	1,772.265	2,527.199	2,795.331	1,792.6	25,707.417	2,836.266	3,007.457	1,552.286	2,214.337	2,547.723	1,654.572	1,856.548	22,417.921	23,143.331	12,862.544	21,487.322	14,563.584	14,683.624	29,148.506	34,196.727	28,654.975	38,703.215	38,515.96
Total Current Assets Numbers are in millions	39,501.458	42,292.533	39,239.28	33,974.322	97,097.634	88,146.193	98,481.255	96,481.497	93,114.333	93,613.031	86,256.187	87,454.772	93,127.836	93,732.057	96,412.56	102,537.801	124,989.732	85,188.33	84,256.473	75,148.671	72,746.174	73,149.119	91,839.487	87,491.459	92,551.02	92,229.146	105,746.57	74,798.483	69,401.61	66,059.888	57,262.105	52,672.296	52,662.169	71,142.727	61,067.386	60,311.768	52,631.183	59,852.185	62,375.917	61,432.825	53,090.079	62,881.363	59,268.714	56,224.749	54,214.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211,619.119	214,019.975	215,644.851	217,623.605	220,196.22	222,030.46	225,523.926	228,253.489	231,709.963	235,698.744	237,224.224	240,916.069	244,259.741	242,315.153	245,830.316	249,838.732	252,003.759	259,633.757	260,126.906	262,019.801	265,160.417	265,730.271	267,352.983	270,186.164	267,704.909	269,920.677	271,342.319	274,006.255	276,986.285	280,312.298	282,856.591	285,036.767	284,257.302	287,449.493	290,448.541	294,208.018	297,463.823	301,097.245	300,397.725	303,811.361	307,256.431	309,982.063	313,099.994	311,378.521	314,836.929
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	-29.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	33,400	33,400	49,000	49,000	49,000	49,000	49,000	49,000	49,000	49,000	49,000	49,000	49,000	25,000	25,000	25,000	25,000	52,802	53,348	53,282	53,962	53,962	25,000	25,000	25,000	20,100	20,000	20,000	20,000	20,000	20,000	20,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46.925	46.925	46.865	46.865	37.547	37.547	29.759	29.759	24.564	24.564	21.451	21.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	875.962	747.782	588.777	1,546.625	1,562.401	1,515.701	4,095.695	4,053.572	4,006.462	4,012.659	4,149.101	3,804.613	3,550.389	33,233.13	28,909.727	28,038.163	26,853.816	41,446.292	44,799.394	42,525.694	40,011.813	38,831.414	2,485.798	2,907.419	1,280.928	1,966.746	1,199.921	2,041.984	707.692	673.893	700.77	1,842.019	2,880.364	2,557.106	3,695.749	1,554.621	1,356.287	1,138.373	1,531.049	1,307.136	1,321.171	1,568.093	1,574.773	3,468.116	-314,836.929
Total Non-Current Assets Numbers are in millions	245,942.006	248,214.681	265,280.493	268,217.095	270,796.168	272,583.708	278,649.38	281,307.061	284,740.989	288,735.967	290,394.776	293,742.133	296,810.13	300,548.283	299,740.043	302,876.895	303,857.575	353,882.049	358,274.3	357,827.495	359,134.23	358,523.686	294,838.781	298,093.583	293,985.837	291,987.423	292,542.24	296,048.239	297,693.977	300,986.192	303,557.361	306,878.786	307,137.666	290,006.599	294,144.291	295,762.639	298,820.111	302,235.618	301,928.774	305,118.497	308,577.603	311,550.156	314,674.768	314,846.637	314,836.929
Total Assets Numbers are in millions	285,443.463	290,507.214	304,519.773	302,191.417	367,893.802	360,729.901	377,130.635	377,788.558	377,855.322	382,348.998	376,650.963	381,196.906	389,937.966	394,280.34	396,152.602	405,414.696	428,847.307	439,070.379	442,530.773	432,976.166	431,880.404	431,672.805	386,678.268	385,585.042	386,536.857	384,216.57	398,288.81	370,846.722	367,095.587	367,046.08	360,819.466	359,551.082	359,799.835	361,149.325	355,211.677	356,074.406	351,451.294	362,087.803	364,304.691	366,551.322	361,667.681	374,431.519	373,943.482	371,071.386	369,987.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,432.028	1,625.979	2,422.672	1,920.093	2,159.326	1,523.23	3,062.845	1,622.837	2,584.193	2,236.933	1,089.408	1,824.579	1,335.078	2,248.082	1,513.622	1,985.974	222.871	779.259	1,623.02	296.645	3,497.206	2,507.166	2,079.511	4,445.927	2,769.939	3,679.262	2,188.277	2,525.772	2,209.069	2,940.648	2,908.566	4,392.569	3,367.745	4,988.617	4,530.439	3,859.27	2,975.992	3,321.458	3,575.861	3,651.982	4,195.066	6,040.688	7,952.142	4,230.943	3,312.21
Short Term Debt Numbers are in millions	114.634	109.508	109.508	109.508	109.508	104.611	186.574	186.574	81.963	192.932	126.097	240.731	240.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000	9,000	12,000	12,000	23,000	25,000	28,500	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	116.895	116.895	671.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,490.379	899.318	1,262.448	1,389.756	2,069.899	1,038.023	3,366.469	4,202.147	3,173.286	4,606.838	778.865	696.09	2,272.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,431.197	8,210.23	6,139.496	4,842.643	5,378.121	3,289.402	4,207.653	6,077.68	3,677.126	3,661.613	2,581.77	2,648.106	2,808.92	8,056.499	6,133.875	5,888.309	6,024.234	11,265.089	12,233.97	9,592.484	6,067.035	6,907.601	6,286.006	6,262.425	7,999.323	7,372.02	6,722.475	7,414.072	5,668.834	5,521.539	5,858.981	6,033.449	3,919.342	4,561.616	4,845.945	6,643.213	5,226.283	6,186.445	6,726.339	7,979.262	7,133.42	11,062.833	8,345.527	10,473.578	42,438.85
Total Current Liabilities Numbers are in millions	8,468.238	10,845.034	9,934.123	8,262	9,716.854	5,955.266	10,823.541	12,089.238	9,516.568	10,698.316	4,576.14	5,409.506	6,657.707	10,304.581	7,647.498	7,874.283	6,247.105	12,044.349	13,856.989	9,889.129	9,564.24	9,414.767	8,365.517	10,708.352	10,769.262	11,051.282	8,910.752	9,939.844	7,877.903	8,462.187	8,767.547	10,426.018	7,287.087	9,550.234	9,376.384	10,502.483	8,202.275	13,507.903	19,302.2	23,631.244	23,328.486	40,103.521	41,297.668	43,204.521	45,751.06
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	114.634	114.634	114.634	114.634	224.142	224.142	224.142	0	81.963	0	0	0	240.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	0	-40,828.261	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,016.002	7,243.599	6,668.729	6,864.85	7,422.264	7,714.654	40,833.651	40,828.261	40,937.723	41,030.25	39,129.757	39,210.661	39,644.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	213.293	213.293	213.023	213.023	170.668	170.668	135.266	40,963.527	111.656	111.656	107.255	107.255	2,077.381	41,043.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,229.296	7,571.527	6,996.385	7,192.507	7,707.565	8,109.464	41,193.059	41,187.668	41,049.379	41,223.869	39,237.012	39,317.916	41,722.21	41,284.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	15,697.533	18,416.561	16,930.508	15,454.508	17,424.42	14,064.729	52,016.6	53,276.906	50,565.947	51,922.185	43,813.152	44,727.422	48,379.916	51,589.145	7,647.498	7,874.283	6,247.105	12,044.349	13,856.989	9,889.129	9,564.24	9,414.767	8,365.517	10,708.352	10,769.262	11,051.282	8,910.752	9,939.844	7,877.903	8,462.187	8,767.547	10,426.018	7,287.087	9,550.234	9,376.384	10,502.483	8,202.275	13,507.903	19,302.2	23,631.244	23,328.486	40,103.521	41,297.668	43,204.521	45,751.06
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	0	0	0	0	0	0	0	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	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	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	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	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 Numbers are in millions	68,548.152	70,461.218	70,592.951	69,857.231	115,865.731	113,777.638	93,447.772	92,881.984	94,253.833	96,053.981	94,624.934	95,953.228	97,546.288	98,201.463	99,715.098	102,227.969	109,813.571	107,345.893	106,238.384	102,953.198	104,201.746	103,971.9	100,042.075	97,582.147	97,014.957	96,077.839	91,871.503	89,079.076	90,376.134	90,078.023	88,318.016	86,332.639	87,437.748	87,620.336	85,591.193	84,547.347	86,592.877	87,137.618	83,764.902	82,760.03	80,305.836	78,079.225	77,232.764	75,293.274	72,981.661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,208.54	-2,131.58	-2,016.2	-1,843.13	-2,296.96	-2,643.1	-2,066.2	-1,950.82	-1,604.68	-2,008.51	-2,700.79	-2,354.65	-2,354.65	-2,488.48	-2,373.1	-1,343.285	-1,074.05	-21.461	-930.271	-350.296	-681.26	-455.955	-2,985.9	-2,318.25	-2,785.605	-3,355.605	-2,511.19	-2,127.365	-4,507.08	-3,816.195	-5,450.315	-4,298.84	-1,535.3	-2,379.715	-4,084.11	-3,316.46	-6,908.85	-2,302.95	0	-0	0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	1,116.893	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	716.893	716.893	716.893	716.893	716.893	716.893	716.893	716.893	716.893	716.893	716.893
Total Shareholders Equity Numbers are in millions	157,791.339	158,781.366	159,028.479	158,465.829	204,020.499	201,586.266	181,833.3	181,382.892	183,100.881	184,497.199	182,375.872	184,050.305	185,643.366	186,164.711	187,793.725	191,336.411	199,191.248	197,776.16	195,759.841	193,054.63	193,972.214	193,967.672	187,507.903	185,715.625	184,681.08	183,173.962	179,812.041	177,403.439	176,320.782	176,713.556	172,919.429	172,085.526	175,954.176	175,292.348	171,558.811	171,282.614	169,735.755	174,886.395	173,816.63	172,811.758	170,357.564	168,130.953	167,284.492	165,345.002	163,033.389
Total Equity Numbers are in millions	269,745.93	272,090.653	287,589.265	286,736.909	350,469.382	346,665.172	325,114.035	324,511.652	327,289.375	330,426.813	332,837.811	336,469.484	341,558.05	342,691.195	345,367.592	351,506.723	368,390.713	372,762.117	374,066.879	368,534.514	367,765.913	367,760.525	323,676.323	320,241.667	320,385.72	317,785.399	334,110.029	306,217.737	306,062.771	306,020.647	299,332.843	296,999.581	301,615.87	301,217.071	296,330.952	296,038.408	296,055.621	301,918.618	298,623.439	297,109.244	292,768.778	288,774.519	287,385.678	283,869.743	279,762.192
Total Liabilities & Shareholders Equity Numbers are in millions	285,443.463	290,507.214	304,519.773	302,191.417	367,893.802	360,729.901	377,130.635	377,788.558	377,855.322	382,348.998	376,650.963	381,196.906	389,937.966	394,280.34	353,015.089	359,381.006	374,637.818	384,806.466	387,923.868	378,423.643	377,330.153	377,175.292	386,678.268	330,950.019	386,536.857	328,836.681	343,020.781	316,157.581	313,940.674	314,482.834	308,100.39	307,425.599	308,902.957	310,767.305	305,707.335	306,540.891	304,257.896	315,426.521	317,925.639	320,740.488	316,097.264	328,878.041	373,943.482	327,074.264	0

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