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PT Argha Karya Prima Industry Tbk (IDX:AKPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
500.00
-5.00 (-0.99%)
Aug 11, 2026, 1:30 PM WIB

IDX:AKPI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
65,22462,14749,00551,10859,31520,051
Short-Term Investments
12,825----16,614
Trading Asset Securities
-16,24214,93215,59712,950-
Cash & Short-Term Investments
78,04978,38963,93766,70672,26636,666
Cash Growth
27.35%22.60%-4.15%-7.69%97.09%-48.34%
Accounts Receivable
969,186638,632668,712615,403575,823578,808
Other Receivables
800.4233,31338,81730,0907,8771,542
Receivables
969,986671,945707,529645,493583,700580,351
Inventory
409,578388,937384,255373,581616,627590,164
Prepaid Expenses
10,4898,0848,3172,4153,6773,405
Restricted Cash
79,99155,36453,60046,50245,50948,721
Other Current Assets
199,70887,28141,878110,59655,35245,350
Total Current Assets
1,747,8011,289,9991,259,5171,245,2931,377,1311,304,656
Property, Plant & Equipment
2,250,2912,111,7371,852,3441,867,5131,996,4001,863,695
Long-Term Investments
100,393170,426170,837164,232162,754139,469
Other Intangible Assets
333.17313.15319.74322.31346.56330.39
Other Long-Term Assets
20,23964,66271,17474,20953,91227,590
Total Assets
4,119,0583,637,1373,354,1923,351,5693,590,5453,335,740

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
252,659178,121228,608271,747507,683507,332
Accrued Expenses
55,92838,88238,26835,51726,39530,339
Short-Term Debt
1,016,600786,850688,991646,061456,200500,779
Current Portion of Long-Term Debt
21,81689,16486,37496,133106,12991,202
Current Income Taxes Payable
-2,524505.434,8212,21410,560
Other Current Liabilities
15,51629,57715,12211,01712,37422,577
Total Current Liabilities
1,362,5201,125,1181,057,8701,065,2961,110,9961,162,790
Long-Term Debt
528,408464,639296,325389,078475,447510,912
Pension & Post-Retirement Benefits
48,93648,93650,30651,04647,58533,409
Long-Term Deferred Tax Liabilities
243,352221,565215,201194,220210,863165,617
Total Liabilities
2,183,2161,860,2581,619,7031,699,6401,844,8911,872,727

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
306,124306,124306,124306,124306,124306,124
Additional Paid-In Capital
258,138258,138258,138258,138258,138258,138
Retained Earnings
837,074775,902770,806757,346797,526645,998
Comprehensive Income & Other
534,652436,803399,516330,424383,981252,848
Total Common Equity
1,935,9881,776,9671,734,5841,652,0331,745,7691,463,109
Minority Interest
-146.89-88.46-94.81-103.58-115.71-95.18
Shareholders' Equity
1,935,8411,776,8791,734,4891,651,9291,745,6531,463,013
Total Liabilities & Equity
4,119,0583,637,1373,354,1923,351,5693,590,5453,335,740

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,566,8251,340,6531,071,6911,131,2721,037,7761,102,893
Net Cash (Debt)
-1,488,775-1,262,264-1,007,754-1,064,566-965,511-1,066,227
Net Cash Growth
------
Net Cash Per Share
-2429.58-2061.69-1645.99-1738.78-1576.99-1741.50
Filing Date Shares Outstanding
612.25612.25612.25612.25612.25612.25
Total Common Shares Outstanding
612.25612.25612.25612.25612.25612.25
Working Capital
385,281164,882201,647179,997266,135141,867
Book Value Per Share
3162.102902.372833.142698.312851.412389.73
Tangible Book Value
1,935,6551,776,6541,734,2641,651,7111,745,4231,462,778
Tangible Book Value Per Share
3161.552901.852832.622697.782850.842389.19
Land
-96,86093,28188,97590,74581,820
Buildings
-593,342562,475535,330542,806477,963
Machinery
-4,454,4304,226,0423,992,1134,028,3883,299,396
Construction In Progress
-278,23850.67--315,342