PT Archi Indonesia Tbk (IDX:ARCI)
Indonesia
· Delayed Price · Currency is IDR 1,570.00
-45.00 (-2.79%)
Apr 29, 2026, 4:10 PM WIB
PT Archi Indonesia Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 24.88 | 4.54 | 9.32 | 10.34 | 12.3 | Upgrade
|
| Cash & Short-Term Investments | 24.88 | 4.54 | 9.32 | 10.34 | 12.3 | Upgrade
|
| Cash Growth | 448.43% | -51.32% | -9.86% | -15.93% | -69.40% | Upgrade
|
| Accounts Receivable | 0.66 | 0.07 | 0.05 | 3.81 | 0.17 | Upgrade
|
| Other Receivables | 29.63 | 22.29 | 19.09 | 16.58 | 12.99 | Upgrade
|
| Receivables | 30.29 | 22.36 | 19.15 | 20.39 | 13.16 | Upgrade
|
| Inventory | 86.4 | 58.69 | 60.79 | 50.93 | 44.29 | Upgrade
|
| Prepaid Expenses | 2.55 | 2.64 | 2.29 | 1.49 | 2.48 | Upgrade
|
| Restricted Cash | 0.02 | 0.03 | 0.03 | 2.16 | 6.93 | Upgrade
|
| Other Current Assets | 27.98 | 4.54 | 2.99 | 1.86 | - | Upgrade
|
| Total Current Assets | 172.12 | 92.79 | 94.56 | 87.17 | 79.16 | Upgrade
|
| Property, Plant & Equipment | 731.15 | 681.75 | 609.52 | 512.75 | 480.02 | Upgrade
|
| Long-Term Investments | 31.33 | 6.29 | 5.2 | 3.12 | 2.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.13 | 0.19 | 0.16 | 0.2 | Upgrade
|
| Other Long-Term Assets | 92.07 | 84.44 | 94.1 | 114.61 | 128.29 | Upgrade
|
| Total Assets | 1,027 | 865.4 | 803.58 | 717.82 | 689.7 | Upgrade
|
| Accounts Payable | 20.82 | 78.02 | 48.82 | 60.37 | 41.73 | Upgrade
|
| Accrued Expenses | 19.23 | 29.61 | 20.99 | 29.98 | 35.92 | Upgrade
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| Short-Term Debt | 45.03 | 45.99 | 47.17 | 60.7 | 34.2 | Upgrade
|
| Current Portion of Long-Term Debt | 12 | 18 | 2.08 | 35.1 | 68.42 | Upgrade
|
| Current Portion of Leases | 1.85 | 0.35 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 56.3 | 3.1 | 1.63 | 5.69 | 12.1 | Upgrade
|
| Current Unearned Revenue | 2.43 | 5.59 | - | 5.03 | - | Upgrade
|
| Other Current Liabilities | 3.64 | 3.98 | 1.47 | 4.64 | 9.05 | Upgrade
|
| Total Current Liabilities | 161.3 | 184.64 | 122.16 | 201.5 | 201.42 | Upgrade
|
| Long-Term Debt | 432.04 | 338.89 | 355.96 | 216.6 | 201.24 | Upgrade
|
| Long-Term Leases | 3.72 | 1.3 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5.34 | 5.32 | 5.82 | 4.8 | 6.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.76 | 48.5 | 43.99 | 34.9 | 36.37 | Upgrade
|
| Other Long-Term Liabilities | 13.67 | 13.8 | 13.02 | 12.26 | 11.55 | Upgrade
|
| Total Liabilities | 663.84 | 592.44 | 540.95 | 470.06 | 457.11 | Upgrade
|
| Common Stock | 20.59 | 20.35 | 20.35 | 20.35 | 20.35 | Upgrade
|
| Additional Paid-In Capital | 113.56 | 95.79 | 95.79 | 95.79 | 95.79 | Upgrade
|
| Retained Earnings | 234.38 | 162.69 | 151.9 | 137.38 | 121.84 | Upgrade
|
| Comprehensive Income & Other | -6.34 | -5.92 | -5.5 | -5.68 | -5.31 | Upgrade
|
| Total Common Equity | 362.19 | 272.91 | 262.53 | 247.84 | 232.67 | Upgrade
|
| Minority Interest | 0.74 | 0.05 | 0.1 | -0.08 | -0.08 | Upgrade
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| Shareholders' Equity | 362.93 | 272.96 | 262.63 | 247.76 | 232.59 | Upgrade
|
| Total Liabilities & Equity | 1,027 | 865.4 | 803.58 | 717.82 | 689.7 | Upgrade
|
| Total Debt | 494.64 | 404.52 | 405.21 | 312.4 | 303.87 | Upgrade
|
| Net Cash (Debt) | -469.76 | -399.99 | -395.89 | -302.06 | -291.57 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 25,235 | 24,835 | 24,835 | 24,835 | 24,835 | Upgrade
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| Total Common Shares Outstanding | 25,235 | 24,835 | 24,835 | 24,835 | 24,835 | Upgrade
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| Working Capital | 10.82 | -91.85 | -27.6 | -114.33 | -122.26 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 362.19 | 272.91 | 262.53 | 247.84 | 232.67 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Land | 0.78 | 0.81 | 0.85 | 0.84 | 0.92 | Upgrade
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| Buildings | 14.8 | 14.45 | 14.14 | 13.35 | 11.65 | Upgrade
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| Machinery | 235.39 | 229.78 | 226.84 | 225.66 | 218 | Upgrade
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| Construction In Progress | 37.66 | 38.13 | 51.72 | 28.05 | 36.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.