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 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	4,045,229	5,365,992	6,535,626	4,337,981	2,600,492	1,549,364
Cash & Short-Term Investments	4,045,229	5,365,992	6,535,626	4,337,981	2,600,492	1,549,364
Cash Growth	-16.13%	-17.90%	50.66%	66.81%	67.84%	-16.74%
Accounts Receivable	8,914,874	7,563,490	6,403,444	5,971,459	4,488,568	2,368,361
Other Receivables	38,796	459,879	212,646	58,721	134,089	304,753
Receivables	8,953,670	8,023,369	6,616,089	6,030,180	4,622,657	2,673,114
Inventory	6,263,612	7,219,580	4,754,430	5,220,576	4,507,651	3,633,782
Prepaid Expenses	133,616	85,857	80,247	74,515	78,208	42,940
Other Current Assets	284,036	303,314	176,609	178,042	213,670	143,219
Total Current Assets	19,680,163	20,998,112	18,163,000	15,841,294	12,022,678	8,042,419
Property, Plant & Equipment	7,430,626	7,158,377	6,084,249	5,582,890	5,547,019	5,591,500
Long-Term Investments	513,143	492,360	445,893	417,300	401,618	547,715
Long-Term Accounts Receivable	361,257	304,429	387,379	494,584	659,562	708,780
Long-Term Deferred Tax Assets	176,129	188,344	201,298	205,213	251,900	244,443
Other Long-Term Assets	3,633,211	3,967,062	5,014,753	4,646,327	4,625,808	3,548,716
Total Assets	31,794,530	33,108,684	30,296,572	27,187,608	23,508,586	18,683,573
Accounts Payable	8,380,905	10,391,582	9,519,186	9,239,324	7,766,849	3,011,754
Accrued Expenses	1,298,244	1,065,803	1,003,105	1,062,561	610,978	440,067
Short-Term Debt	30,792	7,000	5,000	1,574	121,702	881,530
Current Portion of Long-Term Debt	1,127,602	1,140,851	1,126,102	554,640	451,658	366,545
Current Portion of Leases	26,400	45,084	43,446	15,470	16,563	28,766
Current Income Taxes Payable	-	40,060	225,716	93,416	21,317	141,803
Current Unearned Revenue	501,719	272,002	224,865	226,517	235,492	74,751
Other Current Liabilities	277,371	491,864	427,906	86,992	82,282	156,894
Total Current Liabilities	11,643,033	13,454,247	12,575,326	11,280,492	9,306,841	5,102,110
Long-Term Debt	3,762,744	3,645,034	3,117,278	2,138,015	2,201,479	2,656,843
Long-Term Leases	523,529	479,143	336,940	306,865	266,124	182,743
Long-Term Unearned Revenue	563,670	631,405	19,381	78,669	216,320	-
Long-Term Deferred Tax Liabilities	43,125	25,700	18,384	11,395	8,764	6,780
Other Long-Term Liabilities	88,465	70,119	9,074	72,637	64,226	9,765
Total Liabilities	16,816,382	18,484,692	16,253,614	14,032,797	12,209,621	8,127,217
Common Stock	401,469	401,469	401,469	401,469	401,469	401,469
Additional Paid-In Capital	1,301,478	1,301,478	1,287,163	1,287,163	1,287,163	1,287,163
Retained Earnings	9,842,430	9,651,189	9,396,616	9,093,923	7,518,359	6,930,562
Treasury Stock	-112,577	-112,577	-118,072	-118,072	-118,072	-118,072
Comprehensive Income & Other	323,178	320,977	295,448	304,379	256,197	251,255
Total Common Equity	11,755,978	11,562,537	11,262,624	10,968,863	9,345,116	8,752,377
Minority Interest	3,222,169	3,061,456	2,780,333	2,185,948	1,953,849	1,803,979
Shareholders' Equity	14,978,148	14,623,992	14,042,958	13,154,811	11,298,965	10,556,356
Total Liabilities & Equity	31,794,530	33,108,684	30,296,572	27,187,608	23,508,586	18,683,573
Total Debt	5,471,067	5,317,112	4,628,766	3,016,563	3,057,526	4,116,427
Net Cash (Debt)	-1,425,838	48,880	1,906,860	1,321,417	-457,033	-2,567,063
Net Cash Growth	-	-97.44%	44.30%	-	-	-
Net Cash Per Share	-	2.48	96.61	66.95	-23.16	-129.63
Filing Date Shares Outstanding	-	19,753	19,737	19,737	19,737	19,737
Total Common Shares Outstanding	-	19,753	19,737	19,737	19,737	19,737
Working Capital	8,037,131	7,543,864	5,587,674	4,560,803	2,715,837	2,940,308
Book Value Per Share	-	585.36	570.63	555.75	473.48	443.45
Tangible Book Value	11,755,978	11,562,537	11,262,624	10,968,863	9,345,116	8,752,377
Tangible Book Value Per Share	-	585.36	570.63	555.75	473.48	443.45
Land	-	688,562	688,562	642,501	632,880	632,880
Buildings	-	5,862,384	5,434,486	5,306,986	5,006,410	4,477,711
Machinery	-	3,442,730	2,981,415	2,630,993	2,595,342	2,333,807
Construction In Progress	-	838,291	432,304	298,621	233,131	870,119
Leasehold Improvements	-	96,723	95,994	93,842	94,210	93,041

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.