Arwana Citramulia Tbk PT
IDX:ARNA

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Arwana Citramulia Tbk PT
IDX:ARNA
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Price: 735 IDR -1.34% Market Closed
Market Cap: 5.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Arwana Citramulia Tbk PT

Current Assets 1.4T
Cash & Short-Term Investments 268B
Receivables 929B
Other Current Assets 227.8B
Non-Current Assets 1.1T
PP&E 1T
Other Non-Current Assets 44.8B
Current Liabilities 637.3B
Accounts Payable 308.7B
Accrued Liabilities 157.9B
Short-Term Debt 110.8B
Other Current Liabilities 60B
Non-Current Liabilities 101.2B
Other Non-Current Liabilities 101.2B

Balance Sheet
Arwana Citramulia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 215
5 105
3 165
9 531
11 813
24 978
435 882
602 550
438 361
440 665
Cash
5 215
5 105
3 165
9 531
11 813
24 978
5 882
8 550
12 861
15 665
Cash Equivalents
0
0
0
0
0
0
430 000
594 000
425 500
425 000
Short-Term Investments
0
0
0
50 000
181 000
324 000
0
0
161 500
0
Total Receivables
392 857
413 926
463 045
527 662
503 846
523 864
616 008
682 451
735 092
857 275
Accounts Receivables
390 138
411 568
460 910
525 510
502 024
522 178
614 594
681 498
734 213
855 576
Other Receivables
2 719
2 358
2 136
2 152
1 821
1 686
1 414
953
879
1 699
Inventory
63 503
88 076
172 684
150 878
125 359
97 155
126 784
160 231
260 933
254 512
Other Current Assets
3 864
2 071
3 997
2 119
5 570
5 858
4 492
5 718
5 840
21 410
Total Current Assets
507 458
509 178
642 892
740 191
827 588
975 855
1 183 165
1 450 951
1 601 725
1 573 862
PP&E Net
738 810
886 190
860 077
836 650
805 159
800 504
767 970
769 196
956 110
1 011 603
PP&E Gross
738 810
886 190
860 077
836 650
805 159
800 504
767 970
769 196
956 110
1 011 603
Accumulated Depreciation
458 546
533 174
629 964
734 795
838 349
855 353
960 750
1 063 214
1 153 654
1 264 997
Note Receivable
0
22 213
23 728
9 597
2 652
0
0
0
0
10 892
Other Long-Term Assets
13 670
13 198
16 520
14 909
17 506
22 778
19 206
23 377
21 034
24 134
Total Assets
1 259 938
N/A
1 430 779
+14%
1 543 216
+8%
1 601 347
+4%
1 652 906
+3%
1 799 137
+9%
1 970 340
+10%
2 243 523
+14%
2 578 869
+15%
2 620 492
+2%
Liabilities
Accounts Payable
141 312
187 557
206 153
212 602
230 797
230 149
295 374
283 643
312 186
305 658
Accrued Liabilities
89 786
96 719
104 014
117 994
148 168
179 641
186 921
193 941
142 728
146 052
Short-Term Debt
14 348
55 297
102 455
51 357
40 052
46 448
29 704
19 606
50 204
110 688
Current Portion of Long-Term Debt
34 156
148 142
37 004
24 943
24 635
186
87
217
284
13 299
Other Current Liabilities
36 071
11 142
27 006
48 256
32 996
105 580
90 487
107 039
180 493
76 339
Total Current Liabilities
315 673
498 858
476 631
455 153
476 648
562 004
602 572
604 446
685 895
652 037
Long-Term Debt
0
3 462
75 071
60 499
30 208
0
0
0
0
48 994
Minority Interest
12 872
14 304
14 696
15 785
17 104
18 578
20 901
24 855
29 100
31 533
Other Liabilities
34 323
33 732
43 426
56 295
49 454
60 351
62 829
65 907
59 800
64 424
Total Liabilities
362 868
N/A
550 355
+52%
609 824
+11%
587 732
-4%
573 413
-2%
640 933
+12%
686 303
+7%
695 208
+1%
774 796
+11%
796 989
+3%
Equity
Common Stock
91 768
91 768
91 768
91 768
91 768
91 768
91 768
91 768
91 768
91 768
Retained Earnings
805 070
789 692
840 962
921 185
990 351
1 071 497
1 223 974
1 477 298
1 733 056
1 775 632
Additional Paid In Capital
232
232
662
662
662
662
662
5 752
5 752
5 752
Treasury Stock
0
1 268
0
0
3 288
5 722
32 366
26 504
26 504
49 650
Total Equity
897 070
N/A
880 425
-2%
933 392
+6%
1 013 615
+9%
1 079 493
+6%
1 158 204
+7%
1 284 037
+11%
1 548 315
+21%
1 804 073
+17%
1 823 503
+1%
Total Liabilities & Equity
1 259 938
N/A
1 430 779
+14%
1 543 216
+8%
1 601 347
+4%
1 652 906
+3%
1 799 137
+9%
1 970 340
+10%
2 243 523
+14%
2 578 869
+15%
2 620 492
+2%
Shares Outstanding
Common Shares Outstanding
7 341
7 339
7 341
7 341
7 339
7 327
7 256
7 271
7 271
7 237

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