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Financial Statement

Arkha Jayanti Persada Tbk. ( ARKA )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    5,627
  • Curr. Assets
    		•  :    268,353
  • Fixed Assets
    		•  :    177,771
  • Total Assets
    		•  :    446,124
  • Curr. Liabilities
    		•  :    149,073
  • Long Term Debt
    		•  :    186,391
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    335,463
  • Paid-Up Capital
    		•  :    2,000
  • Total Equity
    		•  :    110,661

    Income Statement
  • Total Sales
    		•  :    12,418
  • Gross Profit
    		•  :    1,318
  • Operating Profit
    		•  :    -579
  • Net Income
    		•  :    -579

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -1,146
  • Cash From Investing Act
    		•  :    7,680
  • Cash From Financing Act
    		•  :    -2,726

    Per Share Data (in IDR)
  • EPS
    		•  :    -0.29
  • Book Value
    		•  :    55.33

    Financial Ratios
  • Der
    		•  :    3.03
  • Roa
    		•  :    -0.19
  • Roe
    		•  :    -0.02
  • Npm
    		•  :    -0.05
  • Opm
    		•  :    -0.05

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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