PT Arthavest Tbk (IDX:ARTA)
Indonesia
· Delayed Price · Currency is IDR 2,720.00
-20.00 (-0.73%)
Apr 29, 2026, 3:28 PM WIB
PT Arthavest 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 | 54,495 | 76,387 | 27,846 | 73,775 | 74,092 | Upgrade
|
| Short-Term Investments | - | - | - | 10,384 | 11,019 | Upgrade
|
| Cash & Short-Term Investments | 54,495 | 76,387 | 27,846 | 84,160 | 85,111 | Upgrade
|
| Cash Growth | -28.66% | 174.32% | -66.91% | -1.12% | -3.40% | Upgrade
|
| Accounts Receivable | 301.91 | 703.16 | 640.07 | 2,281 | 4,704 | Upgrade
|
| Other Receivables | 73.02 | 700.94 | 797.27 | 77.29 | 954.11 | Upgrade
|
| Receivables | 374.93 | 1,404 | 1,437 | 2,359 | 5,806 | Upgrade
|
| Inventory | 1,302 | 961.71 | 1,025 | 776.63 | 801.75 | Upgrade
|
| Prepaid Expenses | 587.14 | 369.28 | 427.66 | 277.52 | 1,534 | Upgrade
|
| Other Current Assets | 560.61 | 547.83 | 710.47 | 573.79 | 360.86 | Upgrade
|
| Total Current Assets | 57,319 | 79,669 | 31,447 | 88,146 | 93,613 | Upgrade
|
| Property, Plant & Equipment | 190,762 | 194,834 | 204,027 | 221,820 | 235,699 | Upgrade
|
| Long-Term Investments | 18,939 | 16,769 | 35,846 | 25,000 | 25,000 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.96 | - | 46.92 | 37.55 | 24.56 | Upgrade
|
| Long-Term Deferred Charges | 268.54 | 293.33 | 318.12 | 342.9 | 367.69 | Upgrade
|
| Other Long-Term Assets | 825.87 | 933.03 | 1,721 | 25,384 | 27,645 | Upgrade
|
| Total Assets | 268,118 | 292,499 | 273,405 | 360,730 | 382,349 | Upgrade
|
| Accounts Payable | 1,847 | 5,378 | 1,106 | 1,523 | 2,237 | Upgrade
|
| Accrued Expenses | 4,231 | 6,626 | 6,304 | 3,117 | 3,239 | Upgrade
|
| Current Portion of Leases | - | - | - | 104.61 | 192.93 | Upgrade
|
| Current Income Taxes Payable | 267.24 | 246.76 | 532.97 | 112.68 | 262.11 | Upgrade
|
| Current Unearned Revenue | 1,346 | 672.52 | 899.32 | 1,038 | 4,607 | Upgrade
|
| Other Current Liabilities | 173.78 | 323.48 | 1,723 | 59.73 | 160.43 | Upgrade
|
| Total Current Liabilities | 7,865 | 13,247 | 10,565 | 5,955 | 10,698 | Upgrade
|
| Long-Term Leases | - | - | - | 224.14 | 81.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.46 | - | 213.29 | 170.67 | 111.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,161 | 952.41 | 1,053 | 7,715 | 9,162 | Upgrade
|
| Other Long-Term Liabilities | - | 60 | 394.63 | - | - | Upgrade
|
| Total Liabilities | 9,039 | 14,259 | 12,226 | 14,065 | 20,054 | Upgrade
|
| Common Stock | 89,335 | 89,335 | 89,335 | 89,335 | 89,335 | Upgrade
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| Additional Paid-In Capital | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | Upgrade
|
| Retained Earnings | 61,236 | 79,553 | 68,960 | 113,508 | 112,037 | Upgrade
|
| Comprehensive Income & Other | 1,182 | -988.34 | -1,912 | -2,373 | -1,739 | Upgrade
|
| Total Common Equity | 152,870 | 169,016 | 157,500 | 201,586 | 200,750 | Upgrade
|
| Minority Interest | 106,209 | 109,223 | 103,678 | 145,079 | 161,545 | Upgrade
|
| Shareholders' Equity | 259,079 | 278,240 | 261,179 | 346,665 | 362,295 | Upgrade
|
| Total Liabilities & Equity | 268,118 | 292,499 | 273,405 | 360,730 | 382,349 | Upgrade
|
| Total Debt | - | - | - | 328.75 | 274.9 | Upgrade
|
| Net Cash (Debt) | 54,495 | 76,387 | 27,846 | 83,831 | 84,836 | Upgrade
|
| Net Cash Growth | -28.66% | 174.32% | -66.78% | -1.19% | -3.20% | Upgrade
|
| Net Cash Per Share | 122.00 | 171.01 | 62.34 | 187.68 | 189.93 | Upgrade
|
| Filing Date Shares Outstanding | 446.67 | 446.67 | 446.67 | 446.67 | 446.67 | Upgrade
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| Total Common Shares Outstanding | 446.67 | 446.67 | 446.67 | 446.67 | 446.67 | Upgrade
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| Working Capital | 49,455 | 66,423 | 20,882 | 82,191 | 82,915 | Upgrade
|
| Book Value Per Share | 342.24 | 378.39 | 352.61 | 451.30 | 449.43 | Upgrade
|
| Tangible Book Value | 152,870 | 169,016 | 157,500 | 201,586 | 200,750 | Upgrade
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| Tangible Book Value Per Share | 342.24 | 378.39 | 352.61 | 451.30 | 449.43 | Upgrade
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| Land | 124,562 | 124,562 | 124,562 | 124,562 | 124,562 | Upgrade
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| Buildings | 228,670 | 228,058 | 227,143 | 227,040 | 226,875 | Upgrade
|
| Machinery | 80,328 | 70,351 | 69,808 | 64,479 | 63,241 | Upgrade
|
| Construction In Progress | 2,025 | 1,804 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.