PT Argha Karya Prima Industry Tbk (IDX:AKPI)
605.00
0.00 (0.00%)
Jun 5, 2025, 3:49 PM WIB
IDX:AKPI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 61,954 | 49,005 | 51,108 | 59,315 | 20,051 | 67,119 | Upgrade
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Short-Term Investments | 16,013 | - | - | - | 16,614 | 3,858 | Upgrade
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Trading Asset Securities | - | 14,932 | 15,597 | 12,950 | - | - | Upgrade
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Cash & Short-Term Investments | 77,967 | 63,937 | 66,706 | 72,266 | 36,666 | 70,978 | Upgrade
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Cash Growth | 63.97% | -4.15% | -7.69% | 97.09% | -48.34% | 4.01% | Upgrade
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Accounts Receivable | 688,425 | 668,712 | 615,403 | 575,823 | 578,808 | 428,181 | Upgrade
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Other Receivables | 38,511 | 38,817 | 30,090 | 7,877 | 1,542 | 1,613 | Upgrade
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Receivables | 726,936 | 707,529 | 645,493 | 583,700 | 580,351 | 429,794 | Upgrade
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Inventory | 387,244 | 384,255 | 373,581 | 616,627 | 590,164 | 339,834 | Upgrade
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Prepaid Expenses | 14,499 | 8,317 | 2,415 | 3,677 | 3,405 | 1,701 | Upgrade
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Restricted Cash | 52,286 | 53,600 | 46,502 | 45,509 | 48,721 | 42,800 | Upgrade
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Other Current Assets | 66,694 | 41,878 | 110,596 | 55,352 | 45,350 | 24,918 | Upgrade
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Total Current Assets | 1,325,627 | 1,259,517 | 1,245,293 | 1,377,131 | 1,304,656 | 910,025 | Upgrade
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Property, Plant & Equipment | 1,870,769 | 1,852,344 | 1,867,513 | 1,996,400 | 1,863,695 | 1,555,991 | Upgrade
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Long-Term Investments | 192,152 | 170,837 | 164,232 | 162,754 | 139,469 | 109,832 | Upgrade
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Other Intangible Assets | 328.16 | 319.74 | 322.31 | 346.56 | 330.39 | 342.46 | Upgrade
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Other Long-Term Assets | 96,322 | 71,174 | 74,209 | 53,912 | 27,590 | 68,078 | Upgrade
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Total Assets | 3,485,199 | 3,354,192 | 3,351,569 | 3,590,545 | 3,335,740 | 2,644,268 | Upgrade
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Accounts Payable | 217,895 | 228,608 | 271,747 | 507,683 | 507,332 | 324,101 | Upgrade
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Accrued Expenses | 37,546 | 38,268 | 35,517 | 26,395 | 30,339 | 21,362 | Upgrade
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Short-Term Debt | 771,781 | 688,991 | 646,061 | 456,200 | 500,779 | 421,442 | Upgrade
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Current Portion of Long-Term Debt | 71,009 | 86,374 | 96,133 | 106,129 | 91,202 | 95,310 | Upgrade
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Current Income Taxes Payable | 3,128 | 505.43 | 4,821 | 2,214 | 10,560 | 5,275 | Upgrade
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Other Current Liabilities | 9,335 | 15,122 | 11,017 | 12,374 | 22,577 | 12,424 | Upgrade
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Total Current Liabilities | 1,110,694 | 1,057,870 | 1,065,296 | 1,110,996 | 1,162,790 | 879,914 | Upgrade
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Long-Term Debt | 312,505 | 296,325 | 389,078 | 475,447 | 510,912 | 268,709 | Upgrade
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Long-Term Deferred Tax Liabilities | 224,198 | 215,201 | 194,220 | 210,863 | 165,617 | 149,889 | Upgrade
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Total Liabilities | 1,697,703 | 1,619,703 | 1,699,640 | 1,844,891 | 1,872,727 | 1,330,381 | Upgrade
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Common Stock | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | Upgrade
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Additional Paid-In Capital | 258,138 | 258,138 | 258,138 | 258,138 | 258,138 | 258,138 | Upgrade
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Retained Earnings | 772,101 | 770,806 | 757,346 | 797,526 | 645,998 | 518,473 | Upgrade
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Comprehensive Income & Other | 451,230 | 399,516 | 330,424 | 383,981 | 252,848 | 231,238 | Upgrade
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Total Common Equity | 1,787,593 | 1,734,584 | 1,652,033 | 1,745,769 | 1,463,109 | 1,313,973 | Upgrade
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Minority Interest | -97.31 | -94.81 | -103.58 | -115.71 | -95.18 | -86.39 | Upgrade
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Shareholders' Equity | 1,787,495 | 1,734,489 | 1,651,929 | 1,745,653 | 1,463,013 | 1,313,887 | Upgrade
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Total Liabilities & Equity | 3,485,199 | 3,354,192 | 3,351,569 | 3,590,545 | 3,335,740 | 2,644,268 | Upgrade
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Total Debt | 1,155,296 | 1,071,691 | 1,131,272 | 1,037,776 | 1,102,893 | 785,461 | Upgrade
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Net Cash (Debt) | -1,077,329 | -1,007,754 | -1,064,566 | -965,511 | -1,066,227 | -714,484 | Upgrade
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Net Cash Per Share | -1759.63 | -1645.99 | -1738.78 | -1576.99 | -1741.50 | -1166.98 | Upgrade
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Filing Date Shares Outstanding | 612.25 | 612.25 | 612.25 | 612.25 | 612.25 | 612.25 | Upgrade
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Total Common Shares Outstanding | 612.25 | 612.25 | 612.25 | 612.25 | 612.25 | 612.25 | Upgrade
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Working Capital | 214,933 | 201,647 | 179,997 | 266,135 | 141,867 | 30,111 | Upgrade
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Book Value Per Share | 2919.72 | 2833.14 | 2698.31 | 2851.41 | 2389.73 | 2146.15 | Upgrade
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Tangible Book Value | 1,787,264 | 1,734,264 | 1,651,711 | 1,745,423 | 1,462,778 | 1,313,631 | Upgrade
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Tangible Book Value Per Share | 2919.18 | 2832.62 | 2697.78 | 2850.84 | 2389.19 | 2145.59 | Upgrade
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Land | 95,740 | 93,281 | 88,975 | 90,745 | 81,820 | 80,824 | Upgrade
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Buildings | 577,744 | 562,475 | 535,330 | 542,806 | 477,963 | 442,374 | Upgrade
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Machinery | 4,343,435 | 4,226,042 | 3,992,113 | 4,028,388 | 3,299,396 | 3,123,859 | Upgrade
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Construction In Progress | 3,489 | 50.67 | - | - | 315,342 | 92,740 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.