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ARNA

IDX
580 IDR
0
0%
Last update Aug 8, 2:58 PM WIB
Market closed
Day range
575
580
Previous close
580
Open
580
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Arwana Citramulia Tbk.
580.00
0
0%

Financials

Balance sheet

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 2.6T 2.8T 2.7T 2.5T
Current assets 1.4T 1.6T 1.5T 1.4T
Cash 6.6B 12.1B 11.8B 19.9B
Cash equivalents 159.1B 430.6B 380.1B 248.1B
Cash and cash equivalents 165.7B 442.7B 391.9B 268.0B
Other short term investments
Accounts receivable 960.2B 913.9B 919.1B 927.0B
Other receivables 2.8B 1.8B 2.1B 2.0B
Inventory 181.7B 206.0B 165.7B 195.6B
Prepaid assets 29.8B 20.3B 1.2B 20.9B
Restricted cash
Assets held for sale
Hedging assets
Other current assets 12.1B 16.8B 26.3B 11.2B
Non current assets 1.2T 1.2T 1.2T 1.1T
Properties 103.5B 96.1B 93.7B 88.5B
Land and improvements 74.0B 74.0B 74.0B 74.0B
Machinery furniture equipment 1.7T 1.7T 1.7T 1.6T
Construction in progress 146.1B 98.8B 94.4B 87.4B
Leases
Accumulated depreciation -1.4T -1.4T -1.4T -1.3T
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets
Total liabilities 830.4B 814.5B 783.8B 705.3B
Current liabilities 761.3B 749.8B 717.9B 637.3B
Accounts payable 362.1B 360.4B 324.8B 308.7B
Accrued expenses
Short term debt 107.5B 103.9B 106.6B 112.3B
Deferred revenue
Tax payable 45.6B 54.0B 44.0B 47.3B
Pensions 38.0B 37.9B 38.1B 29.8B
Other current liabilities 3.5B 366.6M
Non current liabilities 69.0B 64.7B 65.9B 67.9B
Long term provisions
Long term debt 0 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
Retained earnings 1.8T 2.0T 1.9T 1.8T
Other shareholders equity
Total shareholders equity 1.8T 2.0T 1.9T 1.8T
Additional paid in capital 5.8B 5.8B 5.8B 5.8B
Treasury stock 169.9B 162.8B 145.6B 129.1B
Minority interest 36.0B 35.0B 33.9B 33.3B
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 4 hours 45 minutes

03:59
00:00
23:59

Trading Hours (Monday - Thursday, Friday):

Pre-market
08:45 - 09:00
Main market
09:00 - 15:00
Post-market
15:00 - 15:15
All times are displayed in the Asia/Jakarta timezone (WIB, UTC+07:00).