ARNA.JK | PT Arwana Citramulia Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2620.49 Billion	2578.86 Billion	2243.52 Billion	1970.34 Billion	1799.13 Billion	1652.9 Billion
Total Current Assets	1573.86 Billion	1601.72 Billion	1450.95 Billion	1183.16 Billion	975.85 Billion	827.58 Billion
Cash And Short Term Investments	440.66 Billion	599.86 Billion	602.55 Billion	435.88 Billion	348.97 Billion	192.81 Billion
Cash and Cash Equivalents	440.66 Billion	438.36 Billion	602.55 Billion	435.88 Billion	348.97 Billion	192.81 Billion
Short Term Investments	-	161.5 Billion	-	-	-	-
Net Receivables	858.12 Billion	735.09 Billion	689.67 Billion	625.15 Billion	533.11 Billion	510.96 Billion
Inventory	254.51 Billion	257.58 Billion	158.72 Billion	122.12 Billion	93.72 Billion	123.72 Billion
Other Current Assets	20.55 Billion	744.27 Billion	5 Million	5 Million	32.48 Million	79.6 Million
Total Non-Current Assets	1046.62 Billion	977.14 Billion	792.57 Billion	787.17 Billion	823.28 Billion	825.31 Billion
Net PPE	1011.6 Billion	956.1 Billion	769.19 Billion	767.96 Billion	800.5 Billion	805.15 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	21.54 Billion	19.52 Billion	22.27 Billion	17.63 Billion	20.43 Billion	14.4 Billion
Other Non Current Assets	13.47 Billion	1.51 Billion	1.09 Billion	1.57 Billion	2.33 Billion	5.75 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	765.45 Billion	745.69 Billion	670.35 Billion	665.4 Billion	622.35 Billion	556.3 Billion
Total Current Liabilities	652.03 Billion	685.89 Billion	604.44 Billion	602.57 Billion	562 Billion	476.64 Billion
Account Payables	305.65 Billion	312.18 Billion	283.64 Billion	295.37 Billion	230.14 Billion	230.79 Billion
Tax Payables	41.47 Billion	59.6 Billion	98.75 Billion	73.49 Billion	40.17 Billion	33.3 Billion
Short Term Debt	123.98 Billion	50.48 Billion	19.82 Billion	29.79 Billion	46.63 Billion	64.68 Billion
Deferred Revenue	220.58 Billion	-	300.66 Billion	276.97 Billion	285.11 Billion	33.3 Billion
Other Current Liabilities	1.8 Billion	323.22 Billion	316.96 Million	432.49 Million	108.48 Million	147.85 Billion
Total Non Current Liabilities	113.41 Billion	59.8 Billion	65.9 Billion	62.82 Billion	60.35 Billion	79.66 Billion
Long-Term Debt	48.99 Billion	-	-	-	-	30.2 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	64.42 Billion	59.8 Billion	65.9 Billion	62.82 Billion	60.35 Billion	49.45 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1855.03 Billion	1833.17 Billion	1573.16 Billion	1304.93 Billion	1176.78 Billion	1096.59 Billion
Stock Holders Equity	1823.5 Billion	1804.07 Billion	1548.31 Billion	1284.03 Billion	1158.2 Billion	1079.49 Billion
Common Stock	91.76 Billion	91.76 Billion	91.76 Billion	91.76 Billion	91.76 Billion	91.76 Billion
Retained Earnings	1775.63 Billion	1733.05 Billion	1477.29 Billion	1223.97 Billion	1071.49 Billion	990.35 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	1823.5 Billion	1804.07 Billion	1548.31 Billion	1284.03 Billion	1158.2 Billion	1079.49 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	161.5 Billion	-	-	-	-
Total Debt	172.98 Billion	50.48 Billion	19.82 Billion	29.79 Billion	46.63 Billion	94.89 Billion
Net Debt	-267.68 Billion	-387.87 Billion	-582.72 Billion	-406.09 Billion	-302.34 Billion	-97.91 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2488.53 Billion	2421.68 Billion	2688.05 Billion	2620.49 Billion	2620.49 Billion	2583.16 Billion
Total Current Assets	1424.72 Billion	1388.79 Billion	1654.15 Billion	1573.86 Billion	1573.86 Billion	1520.03 Billion
Cash And Short Term Investments	267.97 Billion	240.29 Billion	524.07 Billion	440.66 Billion	440.66 Billion	417.49 Billion
Cash and Cash Equivalents	267.97 Billion	240.29 Billion	524.07 Billion	440.66 Billion	440.66 Billion	417.49 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	933.5 Billion	885.84 Billion	861.88 Billion	858.12 Billion	858.12 Billion	862.44 Billion
Inventory	200.41 Billion	238.51 Billion	250.01 Billion	254.51 Billion	254.51 Billion	240.1 Billion
Other Current Assets	15.21 Billion	24.13 Billion	18.18 Billion	20.55 Billion	20.55 Billion	5 Million
Total Non-Current Assets	1063.8 Billion	1032.88 Billion	1033.9 Billion	1046.62 Billion	1046.62 Billion	1063.12 Billion
Net PPE	1019.03 Billion	993.11 Billion	995.88 Billion	1011.6 Billion	1011.6 Billion	1028.72 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	22.2 Billion	21.08 Billion	22.11 Billion	21.54 Billion	21.54 Billion	19.05 Billion
Other Non Current Assets	22.56 Billion	18.68 Billion	15.9 Billion	13.47 Billion	13.47 Billion	15.34 Billion
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	705.25 Billion	732.55 Billion	1056.72 Billion	765.45 Billion	765.45 Billion	794.37 Billion
Total Current Liabilities	637.34 Billion	625.93 Billion	943.33 Billion	652.03 Billion	652.03 Billion	680.87 Billion
Account Payables	308.66 Billion	286.96 Billion	290.01 Billion	305.65 Billion	305.65 Billion	334.02 Billion
Tax Payables	-	21.89 Billion	23.84 Billion	41.47 Billion	41.47 Billion	36.53 Billion
Short Term Debt	112.3 Billion	131.6 Billion	113.25 Billion	123.98 Billion	123.98 Billion	72.49 Billion
Deferred Revenue	1.13 Billion	1.29 Billion	333.8 Billion	220.58 Billion	220.58 Billion	273.91 Billion
Other Current Liabilities	215.24 Billion	206.07 Billion	206.25 Billion	1.8 Billion	1.8 Billion	448 Million
Total Non Current Liabilities	67.91 Billion	106.61 Billion	113.39 Billion	113.41 Billion	113.41 Billion	113.49 Billion
Long-Term Debt	-	42.46 Billion	45.72 Billion	48.99 Billion	48.99 Billion	52.41 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	67.91 Billion	64.15 Billion	67.66 Billion	64.42 Billion	64.42 Billion	61.08 Billion
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	1783.27 Billion	1689.13 Billion	1631.33 Billion	1855.03 Billion	1855.03 Billion	1788.78 Billion
Stock Holders Equity	1749.96 Billion	1656.93 Billion	1598.89 Billion	1823.5 Billion	1823.5 Billion	1756.82 Billion
Common Stock	91.76 Billion	91.76 Billion	91.76 Billion	91.76 Billion	91.76 Billion	91.76 Billion
Retained Earnings	1781.57 Billion	1668.89 Billion	1570.46 Billion	1775.63 Billion	1775.63 Billion	1685.8 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	1749.96 Billion	1656.93 Billion	1598.89 Billion	1823.5 Billion	1823.5 Billion	1756.82 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	112.3 Billion	174.06 Billion	158.98 Billion	172.98 Billion	172.98 Billion	124.91 Billion
Net Debt	-155.67 Billion	-66.23 Billion	-365.09 Billion	-267.68 Billion	-267.68 Billion	-292.57 Billion

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