PT Arkha Jayanti Persada Tbk (ARKA.JK)
IDR 30.0
(7.14%)
IDR 30.0
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 452.88 Billion | 480.58 Billion | 463.34 Billion | 451.6 Billion | 468.8 Billion | 360.48 Billion |
| Total Current Assets | 265.85 Billion | 270.24 Billion | 214.63 Billion | 193.13 Billion | 203.67 Billion | 102.34 Billion |
| Cash And Short Term Investments | 1.76 Billion | 4.77 Billion | 706 Million | 638.66 Million | 3.11 Billion | 386.05 Million |
| Cash and Cash Equivalents | 1.76 Billion | 4.77 Billion | 706 Million | 638.66 Million | 3.11 Billion | 386.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.58 Billion | 82.51 Billion | 57.12 Billion | 54.15 Billion | 70.3 Billion | 44.32 Billion |
| Inventory | 180.82 Billion | 105.16 Billion | 76.93 Billion | 59.08 Billion | 51.79 Billion | 33.94 Billion |
| Other Current Assets | 3.67 Billion | 2.88 Billion | 1.36 Billion | 79.26 Billion | 78.46 Billion | 68.01 Billion |
| Total Non-Current Assets | 187.03 Billion | 210.33 Billion | 248.71 Billion | 258.46 Billion | 265.13 Billion | 258.14 Billion |
| Net PPE | 56.7 Billion | 72.09 Billion | 85.88 Billion | 105.36 Billion | 128.35 Billion | 130.66 Billion |
| Good Will And Intangible Assets | -130.32 Billion | -128.45 Billion | -152.19 Billion | -143.11 Billion | -133.81 Billion | -124.66 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 124.68 Billion | 128.45 Billion | 152.19 Billion | 143.11 Billion | 133.81 Billion | 124.66 Billion |
| Tax Assets | 5.64 Billion | 9.79 Billion | 10.62 Billion | 9.98 Billion | 2.96 Billion | 2.81 Billion |
| Other Non Current Assets | 130.32 Billion | 128.45 Billion | 152.19 Billion | 143.11 Billion | 133.81 Billion | 124.66 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 341.64 Billion | 379.49 Billion | 368.35 Billion | 360.04 Billion | 346.63 Billion | 354.2 Billion |
| Total Current Liabilities | 153.89 Billion | 178.84 Billion | 157.75 Billion | 149.77 Billion | 121.7 Billion | 140.18 Billion |
| Account Payables | 51.81 Billion | 68.9 Billion | 46.6 Billion | 35.46 Billion | 25.04 Billion | 30.97 Billion |
| Tax Payables | 3.94 Million | 16.18 Billion | 16.56 Billion | 17.43 Billion | 14.48 Billion | 12.92 Billion |
| Short Term Debt | 39.88 Billion | 41.07 Billion | 41.22 Billion | 42.71 Billion | 28.34 Billion | 45.5 Billion |
| Deferred Revenue | 3.94 Million | - | - | - | - | 63.7 Billion |
| Other Current Liabilities | 62.19 Billion | 68.87 Billion | 69.92 Billion | 71.6 Billion | 68.31 Billion | 1.00 |
| Total Non Current Liabilities | 187.75 Billion | 200.64 Billion | 210.59 Billion | 210.26 Billion | 224.92 Billion | 214.02 Billion |
| Long-Term Debt | 183.59 Billion | 197.1 Billion | 207.34 Billion | 207.34 Billion | 222.67 Billion | 212 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Billion | 3.54 Billion | 3.25 Billion | 2.91 Billion | 2.25 Billion | 2.02 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 111.23 Billion | 101.08 Billion | 94.98 Billion | 91.55 Billion | 122.17 Billion | 6.27 Billion |
| Stock Holders Equity | 111.23 Billion | 101.08 Billion | 94.98 Billion | 91.55 Billion | 122.17 Billion | 6.27 Billion |
| Common Stock | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 150 Billion |
| Retained Earnings | -152.95 Billion | -163.11 Billion | -169.22 Billion | -172.66 Billion | -142.06 Billion | -144.28 Billion |
| Accumulated other comprehensive income | 633.59 Million | 643.16 Million | 652.07 Million | 662.03 Million | 682.1 Million | 568.61 Million |
| Common Stock Equity | 111.23 Billion | 101.08 Billion | 94.98 Billion | 91.55 Billion | 122.17 Billion | 6.27 Billion |
| Capital Lease Obligation | 6.86 Billion | 6.95 Billion | 7.1 Billion | 6.75 Billion | 7.51 Billion | 11.51 Billion |
| Total Investments | 124.68 Billion | 128.45 Billion | 152.19 Billion | 143.11 Billion | 133.81 Billion | 124.66 Billion |
| Total Debt | 223.47 Billion | 238.17 Billion | 248.57 Billion | 250.05 Billion | 251.01 Billion | 257.51 Billion |
| Net Debt | 221.71 Billion | 233.4 Billion | 247.86 Billion | 249.42 Billion | 247.9 Billion | 257.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 421.74 Billion | 441.68 Billion | 446.12 Billion | 452.88 Billion | 452.88 Billion | 464.88 Billion |
| Total Current Assets | 256.57 Billion | 271.7 Billion | 268.35 Billion | 265.85 Billion | 265.85 Billion | 268.45 Billion |
| Cash And Short Term Investments | 2.53 Billion | 4.44 Billion | 5.62 Billion | 1.76 Billion | 1.76 Billion | 3.35 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 4.44 Billion | 5.62 Billion | 1.76 Billion | 1.76 Billion | 3.35 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.02 Billion | 78.9 Billion | 78.53 Billion | 79.58 Billion | 79.58 Billion | 84.67 Billion |
| Inventory | 163.71 Billion | 184.41 Billion | 105.63 Billion | 180.82 Billion | 180.82 Billion | 102.09 Billion |
| Other Current Assets | 4.3 Billion | 3.93 Billion | 78.55 Billion | 3.67 Billion | 3.67 Billion | 3.39 Billion |
| Total Non-Current Assets | 165.17 Billion | 169.98 Billion | 177.77 Billion | 187.03 Billion | 187.03 Billion | 196.43 Billion |
| Net PPE | 45.47 Billion | 49.22 Billion | 53.86 Billion | 56.7 Billion | 56.7 Billion | 60.51 Billion |
| Good Will And Intangible Assets | - | -120.76 Billion | -118.25 Billion | -130.32 Billion | -130.32 Billion | -126.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 114.05 Billion | 115.11 Billion | 118.25 Billion | 124.68 Billion | 124.68 Billion | 126.12 Billion |
| Tax Assets | 5.64 Billion | 5.64 Billion | 5.64 Billion | 5.64 Billion | 5.64 Billion | 9.79 Billion |
| Other Non Current Assets | - | 120.76 Billion | 118.25 Billion | 130.32 Billion | 130.32 Billion | 126.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 307.07 Billion | 329.34 Billion | 335.46 Billion | 341.64 Billion | 341.64 Billion | 354.1 Billion |
| Total Current Liabilities | 128.03 Billion | 148.5 Billion | 149.07 Billion | 153.89 Billion | 153.89 Billion | 159.13 Billion |
| Account Payables | 40.41 Billion | 49.71 Billion | 48.1 Billion | 51.81 Billion | 51.81 Billion | 46.64 Billion |
| Tax Payables | - | 19.3 Billion | 21.74 Billion | 3.94 Million | 3.94 Million | 21.71 Billion |
| Short Term Debt | 38.52 Billion | 38.52 Billion | 39.32 Billion | 39.88 Billion | 39.88 Billion | 40.68 Billion |
| Deferred Revenue | 878.34 Million | - | -6.86 Billion | 3.94 Million | 3.94 Million | - |
| Other Current Liabilities | 49.1 Billion | 60.26 Billion | 68.5 Billion | 62.19 Billion | 62.19 Billion | 71.81 Billion |
| Total Non Current Liabilities | 179.03 Billion | 180.83 Billion | 186.39 Billion | 187.75 Billion | 187.75 Billion | 194.96 Billion |
| Long-Term Debt | 174.87 Billion | 176.67 Billion | 182.23 Billion | 183.59 Billion | 183.59 Billion | 191.42 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion | 3.54 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 114.67 Billion | 112.33 Billion | 110.66 Billion | 111.23 Billion | 111.23 Billion | 110.77 Billion |
| Stock Holders Equity | 114.67 Billion | 112.33 Billion | 110.66 Billion | 111.23 Billion | 111.23 Billion | 110.77 Billion |
| Common Stock | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion |
| Retained Earnings | -149.51 Billion | -151.85 Billion | -153.53 Billion | -152.95 Billion | -152.95 Billion | -153.42 Billion |
| Accumulated other comprehensive income | 633.59 Million | 633.59 Million | 633.59 Million | 633.59 Million | 633.59 Million | 643.16 Million |
| Common Stock Equity | 114.67 Billion | 112.33 Billion | 110.66 Billion | 111.23 Billion | 111.23 Billion | 110.77 Billion |
| Capital Lease Obligation | - | 6.86 Billion | 6.86 Billion | 6.86 Billion | 6.86 Billion | 6.86 Billion |
| Total Investments | 114.05 Billion | 115.11 Billion | 118.25 Billion | 124.68 Billion | 124.68 Billion | 126.12 Billion |
| Total Debt | 213.39 Billion | 215.19 Billion | 221.55 Billion | 223.47 Billion | 223.47 Billion | 232.1 Billion |
| Net Debt | 210.86 Billion | 210.75 Billion | 215.92 Billion | 221.71 Billion | 221.71 Billion | 228.75 Billion |
SRCH
002848
BBIG
0VHA
000910
002030