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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 Sep 2024 Jun 2024 Mar 2024 Dec 2023
Total assets 2.5T 2.4T 2.7T 2.6T
Current assets 1.4T 1.4T 1.7T 1.6T
Cash 19.9B 7.3B 16.6B 15.7B
Cash equivalents 248.1B 233B 507.5B 425B
Cash and cash equivalents 268.0B 240.3B 524.1B 440.7B
Other short term investments — — — —
Accounts receivable 927.0B 883.9B 860.5B 855.6B
Other receivables 2.0B 2.0B 1.3B 1.7B
Inventory 195.6B 236.2B 250.0B 254.5B
Prepaid assets 20.9B 10.5B 2.9B 850.8M
Restricted cash — — — 0
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 11.2B 16.0B 15.2B 20.6B
Non current assets 1.1T 1.0T 1.0T 1.0T
Properties 88.5B 86.7B 83.7B 82.6B
Land and improvements 74.0B 74.0B 73.5B 71.1B
Machinery furniture equipment 1.6T 1.5T 1.6T 1.6T
Construction in progress 87.4B 67.2B 38.7B 37.1B
Leases — — — —
Accumulated depreciation -1.3T -1.3T -1.3T -1.3T
Goodwill — — — —
Investment properties — — — —
Financial assets — — — —
Intangible assets — — — —
Investments and advances — — — —
Other non current assets — — — —
Total liabilities 705.3B 732.6B 1.1T 765.5B
Current liabilities 637.3B 625.9B 943.3B 652.0B
Accounts payable 308.7B 287.0B 290.0B 305.7B
Accrued expenses — — — —
Short term debt 112.3B 131.6B 113.3B 124.0B
Deferred revenue — — — —
Tax payable 47.3B 44.3B 46.6B 41.5B
Pensions 29.8B 29.8B 29.6B 29.8B
Other current liabilities 1.4B 1.6B 698.3M 1.8B
Non current liabilities 67.9B 106.6B 113.4B 113.4B
Long term provisions — — — —
Long term debt 0 42.5B 45.7B 49.0B
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 1.6T 1.8T
Other shareholders equity — — — —
Total shareholders equity 1.8T 1.7T 1.6T 1.9T
Additional paid in capital 5.8B 5.8B 5.8B 5.8B
Treasury stock 129.1B 109.5B 69.1B 49.6B
Minority interest 33.3B 32.2B 32.4B 31.5B