PT AKR Corporindo Tbk (IDX: AKRA)

PT AKR Corporindo Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,823,481	6,535,626	4,337,981	2,600,492	1,549,364	1,860,781
Cash & Short-Term Investments	4,823,481	6,535,626	4,337,981	2,600,492	1,549,364	1,860,781
Cash Growth	5.44%	50.66%	66.81%	67.84%	-16.74%	-14.29%
Accounts Receivable	6,622,910	6,403,444	5,971,459	4,488,568	2,368,361	4,320,950
Other Receivables	62,567	63,685	58,721	134,089	304,753	200,225
Receivables	6,685,477	6,467,129	6,030,180	4,622,657	2,673,114	4,521,176
Inventory	5,059,406	4,754,430	5,220,576	4,507,651	3,633,782	4,091,036
Prepaid Expenses	113,460	80,247	74,515	78,208	42,940	57,114
Other Current Assets	230,063	283,620	178,042	213,670	143,219	247,533
Total Current Assets	16,911,886	18,121,052	15,841,294	12,022,678	8,042,419	10,777,639
Property, Plant & Equipment	6,664,666	6,084,249	5,582,890	5,547,019	5,591,500	5,325,172
Long-Term Investments	476,606	445,893	417,300	401,618	547,715	418,957
Long-Term Accounts Receivable	160,759	387,379	494,584	659,562	708,780	747,761
Long-Term Deferred Tax Assets	191,197	201,298	205,213	251,900	244,443	244,401
Other Long-Term Assets	4,092,665	5,014,753	4,646,327	4,625,808	3,548,716	3,895,115
Total Assets	28,497,780	30,254,623	27,187,608	23,508,586	18,683,573	21,409,046
Accounts Payable	7,014,195	9,519,186	9,239,324	7,766,849	3,011,754	5,835,094
Accrued Expenses	930,634	961,157	1,062,561	610,978	440,067	486,543
Short-Term Debt	15,976	5,000	1,574	121,702	881,530	1,681,876
Current Portion of Long-Term Debt	1,249,990	1,126,102	554,640	451,658	366,545	458,734
Current Portion of Leases	18,871	43,446	15,470	16,563	28,766	-
Current Income Taxes Payable	27,506	225,716	93,416	21,317	141,803	24,493
Current Unearned Revenue	290,149	224,865	226,517	235,492	74,751	113,871
Other Current Liabilities	478,879	427,906	86,992	82,282	156,894	111,917
Total Current Liabilities	10,026,201	12,533,378	11,280,492	9,306,841	5,102,110	8,712,526
Long-Term Debt	3,623,140	3,117,278	2,138,015	2,201,479	2,656,843	2,469,493
Long-Term Leases	418,353	336,940	306,865	266,124	182,743	-
Long-Term Unearned Revenue	19,381	19,381	78,669	216,320	-	-
Long-Term Deferred Tax Liabilities	9,908	18,384	11,395	8,764	6,780	5,075
Other Long-Term Liabilities	16,011	9,074	72,637	64,226	9,765	8,497
Total Liabilities	14,285,566	16,211,666	14,032,797	12,209,621	8,127,217	11,342,185
Common Stock	401,469	401,469	401,469	401,469	401,469	401,469
Additional Paid-In Capital	1,287,163	1,287,163	1,287,163	1,287,163	1,287,163	1,287,163
Retained Earnings	9,415,643	9,396,616	9,093,923	7,518,359	6,930,562	6,401,191
Treasury Stock	-118,072	-118,072	-118,072	-118,072	-118,072	-
Comprensive Income & Other	330,876	295,448	304,379	256,197	251,255	246,451
Total Common Equity	11,317,079	11,262,624	10,968,863	9,345,116	8,752,377	8,336,275
Minority Interest	2,895,135	2,780,333	2,185,948	1,953,849	1,803,979	1,730,587
Shareholders' Equity	14,212,214	14,042,958	13,154,811	11,298,965	10,556,356	10,066,861
Total Liabilities & Equity	28,497,780	30,254,623	27,187,608	23,508,586	18,683,573	21,409,046
Total Debt	5,326,331	4,628,766	3,016,563	3,057,526	4,116,427	4,610,102
Net Cash (Debt)	-502,850	1,906,860	1,321,417	-457,033	-2,567,063	-2,749,321
Net Cash Growth	-	44.30%	-	-	-	-
Net Cash Per Share	-25.48	96.61	66.95	-23.16	-129.63	-138.22
Filing Date Shares Outstanding	19,737	19,737	19,737	19,737	19,737	20,073
Total Common Shares Outstanding	19,737	19,737	19,737	19,737	19,737	20,073
Working Capital	6,885,685	5,587,674	4,560,803	2,715,837	2,940,308	2,065,113
Book Value Per Share	573.39	570.63	555.75	473.48	443.45	415.29
Tangible Book Value	11,317,079	11,262,624	10,968,863	9,345,116	8,752,377	8,336,275
Tangible Book Value Per Share	573.39	570.63	555.75	473.48	443.45	415.29
Land	687,458	688,562	642,501	632,880	632,880	616,310
Buildings	5,759,462	5,434,486	5,306,986	5,006,410	4,477,711	4,476,765
Machinery	3,127,562	2,981,415	2,630,993	2,595,342	2,333,807	2,303,496
Construction In Progress	722,464	432,304	298,621	233,131	870,119	805,549
Leasehold Improvements	96,699	95,994	93,842	94,210	93,041	90,873

Source: S&P Capital IQ. Standard template. Financial Sources.