PT Argha Karya Prima Industry Tbk (IDX:AKPI)

IDX:AKPI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,048	49,005	51,108	59,315	20,051	67,119
Short-Term Investments	19,241	-	-	-	16,614	3,858
Trading Asset Securities	-	14,932	15,597	12,950	-	-
Cash & Short-Term Investments	61,288	63,937	66,706	72,266	36,666	70,978
Cash Growth	48.99%	-4.15%	-7.69%	97.09%	-48.34%	4.01%
Accounts Receivable	663,758	668,712	615,403	575,823	578,808	428,181
Other Receivables	32,200	38,817	30,090	7,877	1,542	1,613
Receivables	695,958	707,529	645,493	583,700	580,351	429,794
Inventory	419,807	384,255	373,581	616,627	590,164	339,834
Prepaid Expenses	9,173	8,317	2,415	3,677	3,405	1,701
Restricted Cash	64,100	53,600	46,502	45,509	48,721	42,800
Other Current Assets	85,063	41,878	110,596	55,352	45,350	24,918
Total Current Assets	1,335,390	1,259,517	1,245,293	1,377,131	1,304,656	910,025
Property, Plant & Equipment	1,840,862	1,852,344	1,867,513	1,996,400	1,863,695	1,555,991
Long-Term Investments	199,529	170,837	164,232	162,754	139,469	109,832
Other Intangible Assets	321.13	319.74	322.31	346.56	330.39	342.46
Other Long-Term Assets	85,249	71,174	74,209	53,912	27,590	68,078
Total Assets	3,461,351	3,354,192	3,351,569	3,590,545	3,335,740	2,644,268
Accounts Payable	216,915	228,608	271,747	507,683	507,332	324,101
Accrued Expenses	40,485	38,268	35,517	26,395	30,339	21,362
Short-Term Debt	800,806	688,991	646,061	456,200	500,779	421,442
Current Portion of Long-Term Debt	45,541	86,374	96,133	106,129	91,202	95,310
Current Income Taxes Payable	891.85	505.43	4,821	2,214	10,560	5,275
Other Current Liabilities	18,267	15,122	11,017	12,374	22,577	12,424
Total Current Liabilities	1,122,906	1,057,870	1,065,296	1,110,996	1,162,790	879,914
Long-Term Debt	326,731	296,325	389,078	475,447	510,912	268,709
Long-Term Deferred Tax Liabilities	211,562	215,201	194,220	210,863	165,617	149,889
Total Liabilities	1,711,505	1,619,703	1,699,640	1,844,891	1,872,727	1,330,381
Common Stock	306,124	306,124	306,124	306,124	306,124	306,124
Additional Paid-In Capital	258,138	258,138	258,138	258,138	258,138	258,138
Retained Earnings	757,991	770,806	757,346	797,526	645,998	518,473
Comprehensive Income & Other	427,688	399,516	330,424	383,981	252,848	231,238
Total Common Equity	1,749,941	1,734,584	1,652,033	1,745,769	1,463,109	1,313,973
Minority Interest	-95.22	-94.81	-103.58	-115.71	-95.18	-86.39
Shareholders' Equity	1,749,846	1,734,489	1,651,929	1,745,653	1,463,013	1,313,887
Total Liabilities & Equity	3,461,351	3,354,192	3,351,569	3,590,545	3,335,740	2,644,268
Total Debt	1,173,078	1,071,691	1,131,272	1,037,776	1,102,893	785,461
Net Cash (Debt)	-1,111,790	-1,007,754	-1,064,566	-965,511	-1,066,227	-714,484
Net Cash Per Share	-1815.91	-1645.99	-1738.78	-1576.99	-1741.50	-1166.98
Filing Date Shares Outstanding	612.25	612.25	612.25	612.25	612.25	612.25
Total Common Shares Outstanding	612.25	612.25	612.25	612.25	612.25	612.25
Working Capital	212,484	201,647	179,997	266,135	141,867	30,111
Book Value Per Share	2858.22	2833.14	2698.31	2851.41	2389.73	2146.15
Tangible Book Value	1,749,620	1,734,264	1,651,711	1,745,423	1,462,778	1,313,631
Tangible Book Value Per Share	2857.70	2832.62	2697.78	2850.84	2389.19	2145.59
Land	93,691	93,281	88,975	90,745	81,820	80,824
Buildings	572,024	562,475	535,330	542,806	477,963	442,374
Machinery	4,266,687	4,226,042	3,992,113	4,028,388	3,299,396	3,123,859
Construction In Progress	29,479	50.67	-	-	315,342	92,740

Source: S&P Global Market Intelligence. Standard template. Financial Sources.