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ARNA

700.00 IDR
0
0%
Last update Dec 20, 2:52 PM WIB
Market closed
Day range
690.00
710.00
Previous close
700.00
Open
700.00
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PT Arwana Citramulia Tbk
700.00
0
0%

Financials

Balance sheet

Fiscal date 2023 2022 2021 2020
Total assets 2.6T 2.6T 2.2T 2.0T
Current assets 1.6T 1.6T 1.5T 1.2T
Cash 15.7B 12.9B 8.6B 5.9B
Cash equivalents 425B 425.5B 594B 430B
Cash and cash equivalents 440.7B 438.4B 602.6B 435.9B
Other short term investments — 161.5B — —
Accounts receivable 855.6B 734.2B 681.5B 614.6B
Other receivables 1.7B 878.8M 953.0M 1.4B
Inventory 254.5B 257.6B 158.7B 122.1B
Prepaid assets 850.8M 3.0B 7.2B 9.1B
Restricted cash 0 — — —
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 20.6B 6.2B 5M 5M
Non current assets 1.0T 977.1B 792.6B 787.2B
Properties 82.6B 73.1B 62.5B 62.5B
Land and improvements 71.1B 63.6B 57.0B 45.2B
Machinery furniture equipment 1.6T 1.3T 1.3T 1.2T
Construction in progress 37.1B 232.4B 3.7B 40.4B
Leases — — — —
Accumulated depreciation -1.3T -1.2T -1.1T -960.7B
Goodwill — — — —
Investment properties — — — —
Financial assets — — — —
Intangible assets — — — —
Investments and advances — — — —
Other non current assets — — — 513.6M
Total liabilities 765.5B 745.7B 670.4B 665.4B
Current liabilities 652.0B 685.9B 604.4B 602.6B
Accounts payable 305.7B 312.2B 283.6B 295.4B
Accrued expenses — — — —
Short term debt 124.0B 50.5B 19.8B 29.8B
Deferred revenue — — — —
Tax payable 41.5B 59.6B 98.8B 73.5B
Pensions 29.8B 25.2B 21.7B 17.4B
Other current liabilities 1.8B 1.4B 743.4M 432.5M
Non current liabilities 113.4B 59.8B 65.9B 62.8B
Long term provisions — — — —
Long term debt 49.0B 0 — —
Provision for risks and charges — — — —
Deferred liabilities — — — —
Derivative product liabilities — — — —
Other non current liabilities — — — —
Shareholders equity
Common stock 91.8B 91.8B 91.8B 91.8B
RetainedEarnings 1.8T 1.7T 1.5T 1.2T
Other shareholders equity — — — —
Total shareholders equity 1.9T 1.8T 1.6T 1.3T
Additional paid in capital 5.8B 5.8B 5.8B 661.8M
Treasury stock 49.6B 26.5B 26.5B 32.4B
Minority interest 31.5B 29.1B 24.9B 20.9B