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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,847,955	5,365,992	6,535,626	4,337,981	2,600,492	1,549,364
Cash & Short-Term Investments	5,847,955	5,365,992	6,535,626	4,337,981	2,600,492	1,549,364
Cash Growth	25.66%	-17.90%	50.66%	66.81%	67.84%	-16.74%
Accounts Receivable	8,549,961	7,563,490	6,403,444	5,971,459	4,488,568	2,368,361
Other Receivables	67,893	459,879	212,646	58,721	134,089	304,753
Receivables	8,617,854	8,023,369	6,616,089	6,030,180	4,622,657	2,673,114
Inventory	6,582,855	7,219,580	4,754,430	5,220,576	4,507,651	3,633,782
Prepaid Expenses	125,326	85,857	80,247	74,515	78,208	42,940
Other Current Assets	449,507	303,314	176,609	178,042	213,670	143,219
Total Current Assets	21,623,498	20,998,112	18,163,000	15,841,294	12,022,678	8,042,419
Property, Plant & Equipment	7,498,530	7,158,377	6,084,249	5,582,890	5,547,019	5,591,500
Long-Term Investments	520,952	492,360	445,893	417,300	401,618	547,715
Long-Term Accounts Receivable	272,649	304,429	387,379	494,584	659,562	708,780
Long-Term Deferred Tax Assets	171,000	188,344	201,298	205,213	251,900	244,443
Other Long-Term Assets	3,637,641	3,967,062	5,014,753	4,646,327	4,625,808	3,548,716
Total Assets	33,724,271	33,108,684	30,296,572	27,187,608	23,508,586	18,683,573
Accounts Payable	11,091,808	10,391,582	9,519,186	9,239,324	7,766,849	3,011,754
Accrued Expenses	1,217,977	1,081,871	1,035,491	1,111,352	610,978	440,067
Short-Term Debt	25,300	7,000	5,000	1,574	121,702	881,530
Current Portion of Long-Term Debt	813,484	1,140,851	1,126,102	554,640	451,658	366,545
Current Portion of Leases	29,053	45,084	43,446	15,470	16,563	28,766
Current Income Taxes Payable	2,721	23,992	193,330	44,624	21,317	141,803
Current Unearned Revenue	377,029	272,002	224,865	226,517	235,492	74,751
Other Current Liabilities	315,147	491,864	427,906	86,992	82,282	156,894
Total Current Liabilities	13,872,519	13,454,247	12,575,326	11,280,492	9,306,841	5,102,110
Long-Term Debt	3,795,231	3,645,034	3,117,278	2,138,015	2,201,479	2,656,843
Long-Term Leases	530,847	479,143	336,940	306,865	266,124	182,743
Long-Term Unearned Revenue	644,511	631,405	19,381	78,669	216,320	-
Pension & Post-Retirement Benefits	198,185	179,044	177,231	144,724	145,867	168,975
Long-Term Deferred Tax Liabilities	52,897	25,700	18,384	11,395	8,764	6,780
Other Long-Term Liabilities	67,180	70,119	9,074	72,637	64,226	9,765
Total Liabilities	19,161,369	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	1,308,422	1,301,478	1,287,163	1,287,163	1,287,163	1,287,163
Retained Earnings	9,322,504	9,651,189	9,396,616	9,093,923	7,518,359	6,930,562
Treasury Stock	-96,094	-112,577	-118,072	-118,072	-118,072	-118,072
Comprehensive Income & Other	342,414	320,977	295,448	304,379	256,197	251,255
Total Common Equity	11,278,716	11,562,537	11,262,624	10,968,863	9,345,116	8,752,377
Minority Interest	3,284,186	3,061,456	2,780,333	2,185,948	1,953,849	1,803,979
Shareholders' Equity	14,562,903	14,623,992	14,042,958	13,154,811	11,298,965	10,556,356
Total Liabilities & Equity	33,724,271	33,108,684	30,296,572	27,187,608	23,508,586	18,683,573
Total Debt	5,193,914	5,317,112	4,628,766	3,016,563	3,057,526	4,116,427
Net Cash (Debt)	654,041	48,880	1,906,860	1,321,417	-457,033	-2,567,063
Net Cash Growth	-	-97.44%	44.30%	-	-	-
Net Cash Per Share	33.12	2.48	96.61	66.95	-23.16	-129.63
Filing Date Shares Outstanding	19,800	19,753	19,737	19,737	19,737	19,737
Total Common Shares Outstanding	19,800	19,753	19,737	19,737	19,737	19,737
Working Capital	7,750,979	7,543,864	5,587,674	4,560,803	2,715,837	2,940,308
Book Value Per Share	569.64	585.36	570.63	555.75	473.48	443.45
Tangible Book Value	11,278,716	11,562,537	11,262,624	10,968,863	9,345,116	8,752,377
Tangible Book Value Per Share	569.64	585.36	570.63	555.75	473.48	443.45
Land	702,871	688,562	688,562	642,501	632,880	632,880
Buildings	6,128,163	5,862,384	5,434,486	5,306,986	5,006,410	4,477,711
Machinery	3,744,411	3,442,730	2,981,415	2,630,993	2,595,342	2,333,807
Construction In Progress	904,115	838,291	432,304	298,621	233,131	870,119
Leasehold Improvements	97,382	96,723	95,994	93,842	94,210	93,041

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.