PT Arwana Citramulia Tbk

Symbol: ARNA.JK

JKT

665

IDR

Market price today

  • 11.8425

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.79T

    MRK Cap

  • 0.06%

    DIV Yield

PT Arwana Citramulia Tbk (ARNA-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Arwana Citramulia Tbk (ARNA.JK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Arwana Citramulia Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

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348977.8
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1508.5
665.6

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

0254512.4257587.5158724.8
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150201.3
168265.9
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balance-sheet.row.other-current-assets

020559.2744276.65
5
32.5
79.6
54.5
36.9
4088.1
2914.1
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3108.8
878.3
69.9
852.6
466.9
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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

01011603.2956109.8769195.9
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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7446.8
6165.6
3824.8
5366.1
2719.8
1423.9
960
484.3
388

balance-sheet.row.other-non-current-assets

013476.21512.51097.6
1570.3
2339.2
5756.9
12864
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28509.2
6415.8
1086.1
983.6
1726
848.4
13285.1
48767.3
19268.8
4814.7
13766.5

balance-sheet.row.total-non-current-assets

01046629.2977144792572.5
787175.4
823281.8
825318
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921601.5
751717
730139.2
613522.8
570441.8
574716.9
617653.8
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486157.8
353163.8
277168.2

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

0305657.7312185.9283643
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230149.3
230796.7
212601.7
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187557.3
141312.2
142434.7
107884.3
90436
96697
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94580.1
67728.8
56548.2
35684.8

balance-sheet.row.short-term-debt

0123987.45048819823.6
29790.7
46633.6
64687.3
76300.4
139458.5
203439.2
48503.9
33436.6
71717.3
102018.3
136692.4
125376.5
113098
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73644.9
52924.2

balance-sheet.row.tax-payables

041474.159600.798756.4
73491.3
40177.8
33308.3
29137.6
22439.2
7582.9
31996.6
43792.3
30284.3
11846.9
11976.8
11766.8
14515
9708.6
5578.2
10288.1

balance-sheet.row.long-term-debt-total

048994.400
0
0
30207.7
60499.4
75071.4
3461.5
0
25384.6
32355.7
74321.7
137356.5
144823.7
156218.7
109094.5
115510.5
68272

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
7406.5
6784.6
4829.9

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01805323221317
432.5
108.5
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136.8
472.7
1102.6
365.9
169.3
174.6
52709.8
61794.4
38210.5
41085
26136.4
23456.8
15414.8

balance-sheet.row.total-non-current-liabilities

0113418.759800.465907.1
62829.3
60351
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116793.9
118496.9
37193.1
31272.2
54974.4
54873.5
91323.3
150933.5
215606.1
184938.8
205006.1
126106
75255.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
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0
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0

balance-sheet.row.capital-lease-obligations

0000
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0
110.6
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706.2

balance-sheet.row.total-liab

0765455.2745695.3670353.2
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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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91767.9
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91767.9
91767.9
91767.9
91767.9
91767.9
91767.9
91767.9
91767.9
91767.9
91767.9
91767.9
91767.9
90560.4

balance-sheet.row.retained-earnings

01775632.51733056.31477298.3
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316713.6
250521.2
191221.2
141519.3
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83627.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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balance-sheet.row.other-total-stockholders-equity

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661.8
661.8
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232.2
232.2
232.2
232.2
232.2
232.2
232.2
232.2
232.2
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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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1543216.3
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1259175.4
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873154.1
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736091.7
630587.3
478777.6
364794.1

balance-sheet.row.minority-interest

031533.329100.224854.8
20901.2
18577.6
17103.7
15784.8
14696.3
14303.6
12975
11068.4
9136
7256.2
6346.3
5803.1
4653.7
3723.6
3357
2980

balance-sheet.row.total-equity

01855036.51833173.41573169.9
1304938.7
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-
-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-

Total Investments

001615000
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0
5000
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balance-sheet.row.total-debt

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58821.2
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274048.9
270200.1
269316.7
193858.9
189155.4
121196.2

balance-sheet.row.net-debt

0-267683.1-387872.5-582726.8
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1268.9
26681.3
59025.6
166303.4
233994.6
267822
259230
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187646.9
120530.6

Cash Flow Statement

The financial landscape of PT Arwana Citramulia Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0445291.3576213.6470902.5
323013.1
215534.8
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120830
90482.9
69781.9
259297
235163.5
156462.3
94733.8
79039.9
63888.4
54290.3
43432.9
28254.2
35419.5

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0453.56439.21030.5
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821.7
0
0
0
0
0
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0
0
0
0
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0
0

cash-flows.row.purchases-of-investments

0-453.5-1615000
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0
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0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0161500-6439.20
0
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0

cash-flows.row.other-investing-activites

0-1059.5-22547-2746.3
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-7984.4
385.6
213.3
1605.7
1645.6
707.6
3576
377.5
11041
16986.4
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82
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cash-flows.row.net-cash-used-for-investing-activites

0-39352.5-331475.1-113534.4
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

00010953.6
0
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0
1697.2
0
0
27.5
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-23146.10-10953.6
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0
152541.4
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0
35484.3
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

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0
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cash-flows.row.other-financing-activites

04007453.64019622.34210587.8
3556290.3
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40874.9
7335.7
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20631.2
117896
31104.7
119811.4
29447.2
107492
39330

cash-flows.row.net-cash-used-provided-by-financing-activities

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4400.6
55496.5
6027.4

cash-flows.row.effect-of-forex-changes-on-cash

0-36.2262.69.7
19.9
-113.3
0
0
0
0
0
0
0
770438.7
652307.3
0
0
0
0
0

cash-flows.row.net-change-in-cash

02304.4-164189.9166668.6
86904
156164.5
133282.2
56365.6
-1939
-42130.5
15095.1
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35010.9
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37676.2
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4590.5
3987.6
842.9
-2452

cash-flows.row.cash-at-end-of-period

0440664.9438360.5602550.4
435881.8
348977.8
192813.3
59531.1
3165.5
5104.5
47235
32139.9
45047.4
10036.6
40054.3
2378.1
10086.7
5496.1
1508.5
665.6

cash-flows.row.cash-at-beginning-of-period

0438360.5602550.4435881.8
348977.8
192813.3
59531.1
3165.5
5104.5
47235
32139.9
45047.4
10036.6
40054.3
2378.1
10086.7
5496.1
1508.5
665.6
3117.5

cash-flows.row.operating-cash-flow

0344011.4579964499071.1
419903.2
368988.8
0
0
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.capital-expenditure

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-64432.1

cash-flows.row.free-cash-flow

0144218.3432535.9387252.6
336312.6
325697.5
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Income Statement Row

PT Arwana Citramulia Tbk's revenue saw a change of NaN% compared with the previous period. The gross profit of ARNA.JK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

024474422586665.32554881
2211743.6
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Frequently Asked Question

What is PT Arwana Citramulia Tbk (ARNA.JK) total assets?

PT Arwana Citramulia Tbk (ARNA.JK) total assets is 2620491657384.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.355.

What is company free cash flow?

The free cash flow is 28.274.

What is enterprise net profit margin?

The net profit margin is 0.167.

What is firm total revenue?

The total revenue is 0.216.

What is PT Arwana Citramulia Tbk (ARNA.JK) net profit (net income)?

The net profit (net income) is 445291325550.000.

What is firm total debt?

The total debt is 172981827834.000.

What is operating expences number?

The operating expences are 336246753504.000.

What is company cash figure?

Enretprise cash is 0.000.