PT Arwana Citramulia Tbk (IDX:ARNA)
Indonesia
· Delayed Price · Currency is IDR 520.00
+5.00 (0.97%)
Mar 10, 2026, 11:07 AM WIB
PT Arwana Citramulia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 377,945 | 391,887 | 440,665 | 438,361 | 602,550 | Upgrade
|
| Short-Term Investments | - | - | - | 144,000 | - | Upgrade
|
| Cash & Short-Term Investments | 377,945 | 391,887 | 440,665 | 582,361 | 602,550 | Upgrade
|
| Cash Growth | -3.56% | -11.07% | -24.33% | -3.35% | 38.24% | Upgrade
|
| Accounts Receivable | 885,162 | 919,113 | 855,576 | 734,213 | 681,498 | Upgrade
|
| Other Receivables | 2,091 | 2,065 | 1,699 | 878.78 | 953.03 | Upgrade
|
| Receivables | 887,253 | 921,178 | 857,275 | 735,092 | 682,451 | Upgrade
|
| Inventory | 118,518 | 165,688 | 254,512 | 257,588 | 160,231 | Upgrade
|
| Prepaid Expenses | 733.98 | 1,172 | 513.91 | 2,343 | 4,395 | Upgrade
|
| Other Current Assets | 44,769 | 26,324 | 20,896 | 24,342 | 1,323 | Upgrade
|
| Total Current Assets | 1,429,219 | 1,506,250 | 1,573,862 | 1,601,725 | 1,450,951 | Upgrade
|
| Property, Plant & Equipment | 1,395,783 | 1,106,010 | 1,007,122 | 945,338 | 766,150 | Upgrade
|
| Long-Term Deferred Tax Assets | 27,917 | 22,542 | 21,550 | 19,522 | 22,279 | Upgrade
|
| Other Long-Term Assets | 30,938 | 26,561 | 17,958 | 12,285 | 4,144 | Upgrade
|
| Total Assets | 2,883,858 | 2,661,364 | 2,620,492 | 2,578,869 | 2,243,523 | Upgrade
|
| Accounts Payable | 328,595 | 324,754 | 305,658 | 312,186 | 283,643 | Upgrade
|
| Accrued Expenses | 205,970 | 191,649 | 165,469 | 153,526 | 210,769 | Upgrade
|
| Short-Term Debt | 72,965 | 106,568 | 110,922 | 50,488 | 19,824 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 13,065 | - | - | Upgrade
|
| Current Income Taxes Payable | 25,339 | 27,438 | 22,057 | 48,802 | 81,728 | Upgrade
|
| Other Current Liabilities | 107,181 | 67,527 | 34,865 | 120,893 | 8,482 | Upgrade
|
| Total Current Liabilities | 740,051 | 717,936 | 652,037 | 685,895 | 604,446 | Upgrade
|
| Long-Term Debt | - | - | 48,994 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 83,702 | 65,885 | 64,424 | 59,800 | 65,907 | Upgrade
|
| Other Long-Term Liabilities | 125,433 | - | - | - | - | Upgrade
|
| Total Liabilities | 949,185 | 783,822 | 765,455 | 745,695 | 670,353 | Upgrade
|
| Common Stock | 91,768 | 91,768 | 91,768 | 91,768 | 91,768 | Upgrade
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| Additional Paid-In Capital | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | Upgrade
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| Retained Earnings | 1,982,351 | 1,891,705 | 1,775,632 | 1,733,056 | 1,477,298 | Upgrade
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| Treasury Stock | -183,070 | -145,583 | -49,650 | -26,504 | -26,504 | Upgrade
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| Total Common Equity | 1,896,801 | 1,843,643 | 1,823,503 | 1,804,073 | 1,548,315 | Upgrade
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| Minority Interest | 37,872 | 33,899 | 31,533 | 29,100 | 24,855 | Upgrade
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| Shareholders' Equity | 1,934,673 | 1,877,542 | 1,855,036 | 1,833,173 | 1,573,170 | Upgrade
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| Total Liabilities & Equity | 2,883,858 | 2,661,364 | 2,620,492 | 2,578,869 | 2,243,523 | Upgrade
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| Total Debt | 72,965 | 106,568 | 172,982 | 50,488 | 19,824 | Upgrade
|
| Net Cash (Debt) | 304,979 | 285,319 | 267,683 | 531,872 | 582,727 | Upgrade
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| Net Cash Growth | 6.89% | 6.59% | -49.67% | -8.73% | 43.50% | Upgrade
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| Net Cash Per Share | 42.59 | 39.66 | 36.84 | 73.15 | 80.17 | Upgrade
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| Filing Date Shares Outstanding | 7,030 | 7,093 | 7,237 | 7,271 | 7,271 | Upgrade
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| Total Common Shares Outstanding | 7,030 | 7,093 | 7,237 | 7,271 | 7,271 | Upgrade
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| Working Capital | 689,168 | 788,314 | 921,826 | 915,830 | 846,504 | Upgrade
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| Book Value Per Share | 269.82 | 259.92 | 251.98 | 248.11 | 212.94 | Upgrade
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| Tangible Book Value | 1,896,801 | 1,843,643 | 1,823,503 | 1,804,073 | 1,548,315 | Upgrade
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| Tangible Book Value Per Share | 269.82 | 259.92 | 251.98 | 248.11 | 212.94 | Upgrade
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| Land | 76,580 | 73,995 | 71,127 | 63,637 | 56,980 | Upgrade
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| Buildings | 580,320 | 558,091 | 535,176 | 446,673 | 429,828 | Upgrade
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| Machinery | 1,874,404 | 1,753,396 | 1,633,154 | 1,367,017 | 1,341,885 | Upgrade
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| Construction In Progress | 359,880 | 89,089 | 32,661 | 221,665 | 670 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.