Archi Indonesia Tbk PT
IDX:ARCI

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Archi Indonesia Tbk PT Logo
Archi Indonesia Tbk PT
IDX:ARCI
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Price: 258 IDR -0.77% Market Closed
Market Cap: 6.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Archi Indonesia Tbk PT

Current Assets 81.3m
Cash & Short-Term Investments 9.4m
Receivables 10.6m
Other Current Assets 61.3m
Non-Current Assets 762.5m
Long-Term Investments 6.3m
PP&E 656.1m
Other Non-Current Assets 100.1m
Current Liabilities 161.1m
Accounts Payable 80.1m
Accrued Liabilities 25.8m
Short-Term Debt 50.2m
Other Current Liabilities 5.1m
Non-Current Liabilities 423.9m
Long-Term Debt 356.8m
Other Non-Current Liabilities 67.1m

Balance Sheet
Archi Indonesia Tbk PT

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
51
16
48
39
11
10
9
Cash
36
51
16
48
39
11
9
8
Cash Equivalents
0
0
0
0
0
0
1
1
Short-Term Investments
39
0
0
0
1
1
0
0
Total Receivables
67
104
106
86
15
13
20
19
Accounts Receivables
3
0
1
1
0
0
4
0
Other Receivables
64
104
105
85
15
13
17
19
Inventory
28
32
52
28
31
39
51
61
Other Current Assets
2
7
13
11
16
15
6
5
Total Current Assets
172
194
186
174
102
79
87
95
PP&E Net
276
305
335
326
389
480
513
610
PP&E Gross
276
305
335
326
389
480
513
610
Accumulated Depreciation
213
239
280
332
355
382
419
444
Note Receivable
25
22
31
19
7
14
6
15
Long-Term Investments
1
0
0
0
0
2
3
5
Other Long-Term Assets
48
71
83
95
103
114
109
79
Total Assets
521
N/A
591
+13%
636
+8%
613
-4%
600
-2%
690
+15%
718
+4%
804
+12%
Liabilities
Accounts Payable
5
11
10
9
8
42
60
49
Accrued Liabilities
17
16
24
17
25
42
33
21
Short-Term Debt
0
0
0
7
2
34
61
47
Current Portion of Long-Term Debt
35
62
51
52
69
68
35
2
Other Current Liabilities
147
9
9
21
21
15
13
3
Total Current Liabilities
204
97
95
106
126
201
202
122
Long-Term Debt
120
292
333
281
326
201
217
356
Deferred Income Tax
34
34
35
33
34
36
35
44
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
15
17
17
20
19
18
17
19
Total Liabilities
374
N/A
440
+18%
480
+9%
440
-8%
506
+15%
457
-10%
470
+3%
541
+15%
Equity
Common Stock
19
19
19
19
19
20
20
20
Retained Earnings
93
97
102
120
41
117
132
147
Additional Paid In Capital
34
34
34
34
34
96
96
96
Unrealized Security Profit/Loss
2
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
1
0
Total Equity
147
N/A
151
+2%
156
+3%
174
+12%
94
-46%
233
+147%
248
+7%
263
+6%
Total Liabilities & Equity
521
N/A
591
+13%
636
+8%
613
-4%
600
-2%
690
+15%
718
+4%
804
+12%
Shares Outstanding
Common Shares Outstanding
24 835
24 835
24 835
24 835
24 835
24 835
24 835
24 835

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