PT Arthavest Tbk (IDX:ARTA)
Indonesia
· Delayed Price · Currency is IDR 2,870.00
-10.00 (-0.35%)
At close: Dec 5, 2025
PT Arthavest Tbk 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 | 46,736 | 76,387 | 27,846 | 73,775 | 74,092 | 77,842 | Upgrade
|
| Short-Term Investments | - | - | - | 10,384 | 11,019 | 10,269 | Upgrade
|
| Cash & Short-Term Investments | 46,736 | 76,387 | 27,846 | 84,160 | 85,111 | 88,110 | Upgrade
|
| Cash Growth | 31.81% | 174.32% | -66.91% | -1.12% | -3.40% | 23.46% | Upgrade
|
| Accounts Receivable | 3,565 | 703.16 | 640.07 | 2,281 | 4,704 | 2,728 | Upgrade
|
| Other Receivables | 222.54 | 145.41 | 797.27 | 77.29 | 954.11 | 446.49 | Upgrade
|
| Receivables | 3,787 | 848.58 | 1,437 | 2,359 | 5,806 | 3,236 | Upgrade
|
| Inventory | 1,041 | 961.71 | 1,025 | 776.63 | 801.75 | 660.43 | Upgrade
|
| Prepaid Expenses | 1,535 | 369.28 | 427.66 | 277.52 | 1,534 | 1,025 | Upgrade
|
| Other Current Assets | 601.15 | 1,103 | 710.47 | 573.79 | 360.86 | 699.94 | Upgrade
|
| Total Current Assets | 53,701 | 79,669 | 31,447 | 88,146 | 93,613 | 93,732 | Upgrade
|
| Property, Plant & Equipment | 191,163 | 194,834 | 204,027 | 221,820 | 235,699 | 242,315 | Upgrade
|
| Long-Term Investments | 18,062 | 16,769 | 35,846 | 25,000 | 25,000 | 25,000 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 46.92 | 37.55 | 24.56 | - | Upgrade
|
| Long-Term Deferred Charges | 274.74 | 293.33 | 318.12 | 342.9 | 367.69 | 392.48 | Upgrade
|
| Other Long-Term Assets | 1,640 | 933.03 | 1,721 | 25,384 | 27,645 | 32,841 | Upgrade
|
| Total Assets | 264,841 | 292,499 | 273,405 | 360,730 | 382,349 | 394,280 | Upgrade
|
| Accounts Payable | 965.71 | 5,378 | 1,106 | 1,523 | 2,237 | 2,248 | Upgrade
|
| Accrued Expenses | 6,910 | 5,806 | 6,304 | 3,117 | 3,239 | 2,168 | Upgrade
|
| Current Portion of Leases | - | - | - | 104.61 | 192.93 | 229.97 | Upgrade
|
| Current Income Taxes Payable | 151.66 | 246.76 | 532.97 | 112.68 | 262.11 | 728.67 | Upgrade
|
| Current Unearned Revenue | 247.08 | 672.52 | 899.32 | 1,038 | 4,607 | 4,747 | Upgrade
|
| Other Current Liabilities | 324 | 323.48 | 1,723 | 59.73 | 160.43 | 182.65 | Upgrade
|
| Total Current Liabilities | 8,599 | 12,427 | 10,565 | 5,955 | 10,698 | 10,305 | Upgrade
|
| Long-Term Leases | - | - | - | 224.14 | 81.96 | 240.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,435 | 820.28 | 213.29 | 170.67 | 111.66 | 2,077 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 858.5 | 952.41 | 1,053 | 7,715 | 9,162 | 38,966 | Upgrade
|
| Other Long-Term Liabilities | - | 60 | 394.63 | - | - | - | Upgrade
|
| Total Liabilities | 10,892 | 14,259 | 12,226 | 14,065 | 20,054 | 51,589 | Upgrade
|
| Common Stock | 89,335 | 89,335 | 89,335 | 89,335 | 89,335 | 89,335 | Upgrade
|
| Additional Paid-In Capital | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | Upgrade
|
| Retained Earnings | 59,147 | 79,553 | 68,960 | 113,508 | 112,037 | 98,201 | Upgrade
|
| Comprehensive Income & Other | 304.74 | -988.34 | -1,912 | -2,373 | -1,739 | -2,488 | Upgrade
|
| Total Common Equity | 149,904 | 169,016 | 157,500 | 201,586 | 200,750 | 186,165 | Upgrade
|
| Minority Interest | 104,045 | 109,223 | 103,678 | 145,079 | 161,545 | 156,526 | Upgrade
|
| Shareholders' Equity | 253,949 | 278,240 | 261,179 | 346,665 | 362,295 | 342,691 | Upgrade
|
| Total Liabilities & Equity | 264,841 | 292,499 | 273,405 | 360,730 | 382,349 | 394,280 | Upgrade
|
| Total Debt | - | - | - | 328.75 | 274.9 | 470.7 | Upgrade
|
| Net Cash (Debt) | 46,736 | 76,387 | 27,846 | 83,831 | 84,836 | 87,640 | Upgrade
|
| Net Cash Growth | 31.81% | 174.32% | -66.78% | -1.19% | -3.20% | 22.80% | Upgrade
|
| Net Cash Per Share | 104.63 | 171.01 | 62.34 | 187.68 | 189.93 | 196.21 | Upgrade
|
| Filing Date Shares Outstanding | 446.67 | 446.67 | 446.67 | 446.67 | 446.67 | 446.67 | Upgrade
|
| Total Common Shares Outstanding | 446.67 | 446.67 | 446.67 | 446.67 | 446.67 | 446.67 | Upgrade
|
| Working Capital | 45,102 | 67,243 | 20,882 | 82,191 | 82,915 | 83,427 | Upgrade
|
| Book Value Per Share | 335.60 | 378.39 | 352.61 | 451.30 | 449.43 | 416.78 | Upgrade
|
| Tangible Book Value | 149,904 | 169,016 | 157,500 | 201,586 | 200,750 | 186,165 | Upgrade
|
| Tangible Book Value Per Share | 335.60 | 378.39 | 352.61 | 451.30 | 449.43 | 416.78 | Upgrade
|
| Land | 124,562 | 124,562 | 124,562 | 124,562 | 124,562 | 124,562 | Upgrade
|
| Buildings | 228,176 | 228,058 | 227,143 | 227,040 | 226,875 | 223,809 | Upgrade
|
| Machinery | 79,384 | 70,351 | 69,808 | 64,479 | 63,241 | 55,730 | Upgrade
|
| Construction In Progress | 1,712 | 1,804 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.