PT Arkha Jayanti Persada Tbk (IDX:ARKA)
Indonesia
· Delayed Price · Currency is IDR 34.00
-1.00 (-2.86%)
Mar 10, 2026, 11:55 AM WIB
IDX:ARKA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,526 | 2,342 | 1,765 | 4,773 | 706 | 638.67 | Upgrade
|
| Cash & Short-Term Investments | 3,526 | 2,342 | 1,765 | 4,773 | 706 | 638.67 | Upgrade
|
| Cash Growth | 38.95% | 32.70% | -63.03% | 576.13% | 10.54% | -79.47% | Upgrade
|
| Receivables | 91,728 | 85,487 | 79,582 | 82,514 | 57,121 | 54,153 | Upgrade
|
| Inventory | 191,034 | 160,862 | 180,829 | 180,078 | 155,441 | 137,311 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 20 | Upgrade
|
| Other Current Assets | 7,513 | 5,250 | 3,678 | 2,881 | 1,365 | 1,014 | Upgrade
|
| Total Current Assets | 293,800 | 253,941 | 265,854 | 270,246 | 214,633 | 193,136 | Upgrade
|
| Property, Plant & Equipment | 37,744 | 41,926 | 56,704 | 72,091 | 85,885 | 105,365 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,242 | 6,242 | 5,647 | 9,791 | 10,628 | 9,981 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 444,688 | 416,515 | 452,887 | 480,584 | 463,344 | 451,600 | Upgrade
|
| Accounts Payable | 63,569 | 34,963 | 51,814 | 68,903 | 46,605 | 35,465 | Upgrade
|
| Accrued Expenses | 51,250 | 48,903 | 61,358 | 68,833 | 69,891 | 71,564 | Upgrade
|
| Current Portion of Long-Term Debt | 32,458 | 32,458 | 33,821 | 34,121 | 34,121 | 35,955 | Upgrade
|
| Current Portion of Leases | - | - | 6,062 | 6,152 | 7,102 | 6,756 | Upgrade
|
| Current Income Taxes Payable | - | 34.6 | 38.55 | 38.55 | 38.55 | 38.55 | Upgrade
|
| Other Current Liabilities | 411.54 | 800 | 800 | 800 | - | - | Upgrade
|
| Total Current Liabilities | 147,689 | 117,158 | 153,892 | 178,847 | 157,757 | 149,778 | Upgrade
|
| Long-Term Debt | 173,865 | 180,290 | 183,598 | 197,102 | 207,349 | 207,349 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,870 | 4,870 | 4,157 | 3,546 | 3,250 | 2,917 | Upgrade
|
| Total Liabilities | 326,425 | 302,319 | 341,647 | 379,495 | 368,356 | 360,044 | Upgrade
|
| Common Stock | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | Upgrade
|
| Additional Paid-In Capital | 63,558 | 63,558 | 63,558 | 63,558 | 63,558 | 63,558 | Upgrade
|
| Retained Earnings | -145,963 | -150,031 | -152,952 | -163,112 | -169,222 | -172,664 | Upgrade
|
| Comprehensive Income & Other | 668.32 | 668.32 | 633.6 | 643.16 | 652.08 | 662.04 | Upgrade
|
| Shareholders' Equity | 118,263 | 114,196 | 111,240 | 101,089 | 94,988 | 91,556 | Upgrade
|
| Total Liabilities & Equity | 444,688 | 416,515 | 452,887 | 480,584 | 463,344 | 451,600 | Upgrade
|
| Total Debt | 206,324 | 212,749 | 223,480 | 237,374 | 248,571 | 250,059 | Upgrade
|
| Net Cash (Debt) | -202,797 | -210,406 | -221,715 | -232,601 | -247,865 | -249,420 | Upgrade
|
| Net Cash Per Share | -101.40 | -105.20 | -110.86 | -116.30 | -123.93 | -124.71 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Working Capital | 146,111 | 136,783 | 111,962 | 91,399 | 56,876 | 43,358 | Upgrade
|
| Book Value Per Share | 59.13 | 57.10 | 55.62 | 50.54 | 47.49 | 45.78 | Upgrade
|
| Tangible Book Value | 118,263 | 114,196 | 111,240 | 101,089 | 94,988 | 91,556 | Upgrade
|
| Tangible Book Value Per Share | 59.13 | 57.10 | 55.62 | 50.54 | 47.49 | 45.78 | Upgrade
|
| Land | 21,910 | 21,910 | 21,910 | 21,910 | 21,910 | 21,910 | Upgrade
|
| Buildings | 38,124 | 38,124 | 38,124 | 38,124 | 38,121 | 38,121 | Upgrade
|
| Machinery | 196,434 | 193,404 | 193,227 | 193,222 | 189,987 | 189,749 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.