PT Archi Indonesia Tbk (ARCI.JK)
IDR 244.0
(-4.69%)
IDR 244.0
(-4.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 803.58 Million | 717.81 Million | 689.69 Million | 600.23 Million | 613.4 Million | 635.69 Million |
| Total Current Assets | 94.56 Million | 87.17 Million | 79.15 Million | 101.94 Million | 173.56 Million | 186.34 Million |
| Cash And Short Term Investments | 9.32 Million | 10.33 Million | 12.29 Million | 40.19 Million | 48.41 Million | 15.72 Million |
| Cash and Cash Equivalents | 9.32 Million | 10.33 Million | 12.29 Million | 40.19 Million | 48.41 Million | 15.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.53 Thousand | 3.81 Million | 167.85 Thousand | 104.7 Thousand | 778.56 Thousand | 1.25 Million |
| Inventory | 60.78 Million | 50.93 Million | 39.05 Million | 31.16 Million | 28.01 Million | 51.93 Million |
| Other Current Assets | 24.4 Million | 20.22 Million | 22.4 Million | 23.81 Million | 96.35 Million | 118.67 Million |
| Total Non-Current Assets | 709.01 Million | 630.64 Million | 610.53 Million | 498.29 Million | 439.83 Million | 449.34 Million |
| Net PPE | 609.51 Million | 512.74 Million | 480.01 Million | 388.67 Million | 325.68 Million | 335.49 Million |
| Good Will And Intangible Assets | -5.2 Million | -3.12 Million | -2.03 Million | -255.7 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.2 Million | 3.12 Million | 2.03 Million | 255.7 Thousand | - | - |
| Tax Assets | 190.77 Thousand | 163.63 Thousand | 199.33 Thousand | 2.71 Million | 4.7 Million | 4.96 Million |
| Other Non Current Assets | 99.3 Million | 117.72 Million | 130.32 Million | 106.89 Million | 109.45 Million | 108.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 540.95 Million | 470.06 Million | 457.11 Million | 505.89 Million | 439.59 Million | 480.01 Million |
| Total Current Liabilities | 122.16 Million | 201.5 Million | 201.42 Million | 125.99 Million | 105.88 Million | 94.65 Million |
| Account Payables | 48.81 Million | 60.36 Million | 41.73 Million | 8.33 Million | 9.42 Million | 10.41 Million |
| Tax Payables | 1.71 Million | 5.71 Million | 12.12 Million | 18.34 Million | 16.7 Million | 5.78 Million |
| Short Term Debt | 49.24 Million | 95.79 Million | 102.62 Million | 70.88 Million | 58.7 Million | 51.06 Million |
| Deferred Revenue | - | - | - | - | - | 5.78 Million |
| Other Current Liabilities | 24.09 Million | 45.33 Million | 57.06 Million | 46.77 Million | 37.74 Million | 27.38 Million |
| Total Non Current Liabilities | 418.78 Million | 268.55 Million | 255.68 Million | 379.89 Million | 333.71 Million | 385.36 Million |
| Long-Term Debt | 355.96 Million | 216.6 Million | 201.24 Million | 326.4 Million | 280.95 Million | 333.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.83 Million | 17.05 Million | 18.07 Million | 19.22 Million | 19.92 Million | 17.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 262.62 Million | 247.75 Million | 232.58 Million | 94.34 Million | 173.8 Million | 155.67 Million |
| Stock Holders Equity | 262.53 Million | 247.83 Million | 232.66 Million | 94.32 Million | 173.77 Million | 155.67 Million |
| Common Stock | 20.35 Million | 20.35 Million | 20.35 Million | 19.49 Million | 19.49 Million | 19.49 Million |
| Retained Earnings | 151.59 Million | 137.17 Million | 121.84 Million | 46.11 Million | 125.54 Million | 107.51 Million |
| Accumulated other comprehensive income | -5.5 Million | -5.68 Million | -5.31 Million | -5.27 Million | -5.25 Million | -5.32 Million |
| Common Stock Equity | 262.53 Million | 247.83 Million | 232.66 Million | 94.32 Million | 173.77 Million | 155.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.2 Million | 3.12 Million | 2.03 Million | 255.7 Thousand | - | - |
| Total Debt | 405.21 Million | 312.4 Million | 303.86 Million | 397.28 Million | 339.66 Million | 384.09 Million |
| Net Debt | 395.89 Million | 302.06 Million | 291.57 Million | 357.09 Million | 291.24 Million | 368.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 845.69 Million | 822.34 Million | 812.87 Million | 803.58 Million | 803.58 Million | 794.35 Million |
| Total Current Assets | 83.14 Million | 78.55 Million | 89.43 Million | 94.56 Million | 94.56 Million | 112.14 Million |
| Cash And Short Term Investments | 9.42 Million | 10.7 Million | 3.45 Million | 9.32 Million | 9.32 Million | 17.85 Million |
| Cash and Cash Equivalents | 9.42 Million | 10.7 Million | 3.45 Million | 9.32 Million | 9.32 Million | 17.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.89 Million | 131.25 Thousand | 19.45 Thousand | 53.53 Thousand | 53.53 Thousand | 348.68 Thousand |
| Inventory | 51.28 Million | 53.74 Million | 60.23 Million | 60.78 Million | 60.78 Million | 68.9 Million |
| Other Current Assets | 13.54 Million | 13.97 Million | 25.72 Million | 24.4 Million | 24.4 Million | 22.45 Million |
| Total Non-Current Assets | 762.54 Million | 743.78 Million | 723.44 Million | 709.01 Million | 709.01 Million | 682.2 Million |
| Net PPE | 656.08 Million | 642.36 Million | 630.73 Million | 609.51 Million | 609.51 Million | 583.12 Million |
| Good Will And Intangible Assets | - | 29.77 Million | -5.28 Million | -5.2 Million | -5.2 Million | -5.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 5.54 Million | 5.28 Million | 5.2 Million | 5.2 Million | 5.86 Million |
| Tax Assets | 131.23 Thousand | 113.48 Thousand | 193.22 Thousand | 190.77 Thousand | 190.77 Thousand | 181.35 Thousand |
| Other Non Current Assets | 106.33 Million | 65.98 Million | 92.51 Million | 99.3 Million | 99.3 Million | 98.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 586.78 Million | 564.3 Million | 554.65 Million | 540.95 Million | 540.95 Million | 534.68 Million |
| Total Current Liabilities | 162.93 Million | 143.32 Million | 136.25 Million | 122.16 Million | 122.16 Million | 123.96 Million |
| Account Payables | 80.67 Million | 69.23 Million | 64.69 Million | 48.81 Million | 48.81 Million | 45.92 Million |
| Tax Payables | 787.7 Thousand | 970.8 Thousand | 834.49 Thousand | 1.71 Million | 1.71 Million | 1.6 Million |
| Short Term Debt | 52.54 Million | 50.25 Million | 48.45 Million | 49.24 Million | 49.24 Million | 49.04 Million |
| Deferred Revenue | 5.43 Million | - | - | - | - | - |
| Other Current Liabilities | 29.71 Million | 23.84 Million | 23.1 Million | 24.09 Million | 24.09 Million | 28.99 Million |
| Total Non Current Liabilities | 423.84 Million | 420.97 Million | 418.4 Million | 418.78 Million | 418.78 Million | 410.72 Million |
| Long-Term Debt | 356.83 Million | 356.93 Million | 355.83 Million | 355.96 Million | 355.96 Million | 356.9 Million |
| Deferred Revenue Non Current | - | -44.76 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.27 Million | 64.03 Million | 19 Million | 18.83 Million | 18.83 Million | 18.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 258.91 Million | 258.03 Million | 258.21 Million | 262.62 Million | 262.62 Million | 259.66 Million |
| Stock Holders Equity | 258.82 Million | 258.02 Million | 258.11 Million | 262.53 Million | 262.53 Million | 259.45 Million |
| Common Stock | 20.35 Million | 20.35 Million | 20.35 Million | 20.35 Million | 20.35 Million | 20.35 Million |
| Retained Earnings | 147.67 Million | 147.69 Million | 147.4 Million | 151.59 Million | 151.59 Million | 148.59 Million |
| Accumulated other comprehensive income | - | -6.11 Million | -5.73 Million | -5.5 Million | -5.5 Million | -5.58 Million |
| Common Stock Equity | 258.82 Million | 258.02 Million | 258.11 Million | 262.53 Million | 262.53 Million | 259.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.31 Million | 5.54 Million | 5.28 Million | 5.2 Million | 5.2 Million | 5.86 Million |
| Total Debt | 409.37 Million | 407.19 Million | 404.28 Million | 405.21 Million | 405.21 Million | 405.94 Million |
| Net Debt | 399.95 Million | 396.48 Million | 400.83 Million | 395.89 Million | 395.89 Million | 388.09 Million |
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