PT Arita Prima Indonesia Tbk (APII.JK)

IDR 171.0

(-0.58%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 600.73 Billion 564.38 Billion 542.32 Billion 512.22 Billion 490.86 Billion 450.3 Billion
Total Current Assets 308.41 Billion 312.33 Billion 307.33 Billion 290.53 Billion 277.53 Billion 266.33 Billion
Cash And Short Term Investments 19.17 Billion 26.93 Billion 34.31 Billion 24.02 Billion 21.45 Billion 20.1 Billion
Cash and Cash Equivalents 19.17 Billion 15.71 Billion 23.68 Billion 13.36 Billion 10.96 Billion 9.73 Billion
Short Term Investments 11.28 Billion 11.21 Billion 10.63 Billion 10.66 Billion 10.49 Billion 10.37 Billion
Net Receivables 53.34 Billion 70.45 Billion 61.61 Billion 69.06 Billion 63.71 Billion 64.26 Billion
Inventory 208.56 Billion 212.73 Billion 205.52 Billion 191.31 Billion 189.43 Billion 178.45 Billion
Other Current Assets 24.82 Billion 2.21 Billion 5.87 Billion 6.13 Billion 2.92 Billion 3.5 Billion
Total Non-Current Assets 292.32 Billion 252.04 Billion 234.99 Billion 221.68 Billion 213.32 Billion 183.96 Billion
Net PPE 252.8 Billion 232.9 Billion 213.75 Billion 204.48 Billion 187.21 Billion 174.28 Billion
Good Will And Intangible Assets 823.04 Million 606.99 Million 621.07 Million 259.09 Million 380.31 Million 341.82 Million
Good Will - - - - - -
Intangible Assets 823.04 Million 606.99 Million 621.07 Million 259.09 Million 380.31 Million 341.82 Million
Long-Term Investments 17.53 Billion 15.07 Billion 14.15 Billion 10.57 Billion 18.85 Billion 3.26 Billion
Tax Assets 3.32 Billion 2.94 Billion 4.22 Billion 5.15 Billion 5.29 Billion 4.02 Billion
Other Non Current Assets 17.83 Billion 521.99 Million 2.24 Billion 1.2 Billion 1.57 Billion 2.05 Billion
Other Assets - - - - 1.00 1.00
Total Liabilities 190.29 Billion 186.71 Billion 180.86 Billion 178.99 Billion 189.49 Billion 174.71 Billion
Total Current Liabilities 175.76 Billion 174.91 Billion 165.72 Billion 162.66 Billion 172.68 Billion 161.27 Billion
Account Payables 12.19 Billion 17.59 Billion 14.32 Billion 14.52 Billion 14.15 Billion 18.24 Billion
Tax Payables 1.88 Billion 2.79 Billion 1.42 Billion 261.04 Million 758.74 Million 3.79 Billion
Short Term Debt 121.36 Billion 118.8 Billion 121.35 Billion 121.82 Billion 122.3 Billion 122.99 Billion
Deferred Revenue 7.74 Billion 7.21 Billion 3.32 Billion 841.54 Million 3.7 Billion 1.73 Billion
Other Current Liabilities 34.45 Billion 31.3 Billion 26.72 Billion 25.47 Billion 32.51 Billion 18.29 Billion
Total Non Current Liabilities 14.52 Billion 11.79 Billion 15.13 Billion 16.33 Billion 16.81 Billion 13.43 Billion
Long-Term Debt 4.99 Billion 2.43 Billion 2.09 Billion 674.98 Million 1.06 Billion 1.26 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.53 Billion 9.36 Billion 13.03 Billion 15.66 Billion 15.74 Billion 12.16 Billion
Other Liabilities - 1.00 - - - 1.00
Total Equity 410.44 Billion 377.67 Billion 361.46 Billion 333.22 Billion 301.36 Billion 275.59 Billion
Stock Holders Equity 392.54 Billion 364.18 Billion 352.3 Billion 331.18 Billion 301.25 Billion 275.5 Billion
Common Stock 107.57 Billion 107.57 Billion 107.57 Billion 107.57 Billion 107.57 Billion 107.57 Billion
Retained Earnings 253.63 Billion 209.26 Billion 196.8 Billion 173.67 Billion 143.87 Billion 118.12 Billion
Accumulated other comprehensive income -2.59 Billion 13.4 Billion 13.98 Billion 16 Billion 15.86 Billion 15.86 Billion
Common Stock Equity 392.54 Billion 364.18 Billion 352.3 Billion 331.18 Billion 301.25 Billion 275.5 Billion
Capital Lease Obligation 332.2 Million 1.72 Billion 1.5 Billion 1.51 Billion 1.52 Billion 244.2 Million
Total Investments 17.53 Billion 26.28 Billion 24.79 Billion 21.23 Billion 29.34 Billion 13.63 Billion
Total Debt 126.36 Billion 122.95 Billion 124.95 Billion 124 Billion 124.89 Billion 124.51 Billion
Net Debt 107.18 Billion 107.24 Billion 101.26 Billion 110.64 Billion 113.92 Billion 114.78 Billion

Balance Sheet Charts