PT Arthavest Tbk (ARTA.JK)

IDR 2310.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 290.5 Billion 360.72 Billion 382.34 Billion 394.28 Billion 439.07 Billion 431.67 Billion
Total Current Assets 42.29 Billion 88.14 Billion 93.61 Billion 93.73 Billion 85.18 Billion 73.14 Billion
Cash And Short Term Investments 38.69 Billion 84.15 Billion 85.11 Billion 88.11 Billion 71.36 Billion 63.14 Billion
Cash and Cash Equivalents 27.84 Billion 73.77 Billion 74.09 Billion 77.84 Billion 64.84 Billion 47.41 Billion
Short Term Investments 10.84 Billion 10.38 Billion 11.01 Billion 10.26 Billion 6.52 Billion 15.73 Billion
Net Receivables 640.07 Million 2.35 Billion 5.71 Billion 3.23 Billion 9.26 Billion 7.37 Billion
Inventory 1.02 Billion 776.62 Million 801.74 Million 660.43 Million 988.34 Million 1.03 Billion
Other Current Assets 1.5 Billion 851.31 Million 1.98 Billion 1.72 Billion 3.56 Billion 1.58 Billion
Total Non-Current Assets 248.21 Billion 272.58 Billion 288.73 Billion 300.54 Billion 353.88 Billion 358.52 Billion
Net PPE 212.72 Billion 222.03 Billion 235.69 Billion 248.54 Billion 261.51 Billion 267.39 Billion
Good Will And Intangible Assets -46.92 Million -1.00 - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 25 Billion 49 Billion 49 Billion 49 Billion 91.8 Billion 90.56 Billion
Tax Assets 46.92 Million 37.54 Million 24.56 Million - - -
Other Non Current Assets 10.48 Billion 1.51 Billion 4.01 Billion 2.99 Billion 563.6 Million 565.03 Million
Other Assets - 1.00 - - - -
Total Liabilities 18.41 Billion 14.06 Billion 20.05 Billion 51.58 Billion 66.3 Billion 63.91 Billion
Total Current Liabilities 10.84 Billion 5.95 Billion 10.69 Billion 10.3 Billion 12.04 Billion 9.41 Billion
Account Payables 1.62 Billion 1.52 Billion 2.23 Billion 2.24 Billion 779.25 Million 2.5 Billion
Tax Payables - - - 671.7 Million 316.91 Million 489.55 Million
Short Term Debt 109.5 Million 104.61 Million 192.93 Million 229.96 Million 316.91 Million 489.55 Million
Deferred Revenue 899.31 Million 1.03 Billion 4.6 Billion 4.74 Billion 6.79 Billion 2.3 Billion
Other Current Liabilities 8.21 Billion 3.28 Billion 3.66 Billion 3.07 Billion 4.15 Billion 4.11 Billion
Total Non Current Liabilities 7.57 Billion 8.1 Billion 9.35 Billion 41.28 Billion 54.26 Billion 54.49 Billion
Long-Term Debt 114.63 Million 224.14 Million 81.96 Million 240.73 Million - -
Deferred Revenue Non Current -7.24 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.45 Billion 170.66 Million 111.65 Million 2.07 Billion 17.03 Billion 17.07 Billion
Other Liabilities - - - - - -
Total Equity 272.09 Billion 346.66 Billion 362.29 Billion 342.69 Billion 372.76 Billion 367.76 Billion
Stock Holders Equity 158.78 Billion 201.58 Billion 200.75 Billion 186.16 Billion 197.77 Billion 193.96 Billion
Common Stock 89.33 Billion 89.33 Billion 89.33 Billion 89.33 Billion 89.33 Billion 89.33 Billion
Retained Earnings 70.24 Billion 113.77 Billion 112.3 Billion 98.47 Billion 107.88 Billion 104.34 Billion
Accumulated other comprehensive income -1.91 Billion -2.64 Billion -2 Billion -2.75 Billion -556.43 Million -825.95 Million
Common Stock Equity 158.78 Billion 201.58 Billion 200.75 Billion 186.16 Billion 197.77 Billion 193.96 Billion
Capital Lease Obligation 224.14 Million 224.14 Million 81.96 Million 240.73 Million - -
Total Investments 35.84 Billion 59.38 Billion 60.01 Billion 59.26 Billion 98.32 Billion 106.29 Billion
Total Debt 114.63 Million 328.75 Million 274.89 Million 470.69 Million - -
Net Debt -27.73 Billion -73.44 Billion -73.81 Billion -77.37 Billion -64.84 Billion -47.41 Billion

Balance Sheet Charts