PT AKR Corporindo Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	4,653,821	6,535,626	4,337,981	2,600,492	1,549,364	1,860,781	Upgrade
Cash & Short-Term Investments	4,653,821	6,535,626	4,337,981	2,600,492	1,549,364	1,860,781	Upgrade
Cash Growth	-28.19%	50.66%	66.81%	67.84%	-16.74%	-14.29%	Upgrade
Accounts Receivable	7,660,527	6,403,444	5,971,459	4,488,568	2,368,361	4,320,950	Upgrade
Other Receivables	50,788	63,685	58,721	134,089	304,753	200,225	Upgrade
Receivables	7,711,315	6,467,129	6,030,180	4,622,657	2,673,114	4,521,176	Upgrade
Inventory	5,194,069	4,754,430	5,220,576	4,507,651	3,633,782	4,091,036	Upgrade
Prepaid Expenses	105,652	80,247	74,515	78,208	42,940	57,114	Upgrade
Other Current Assets	399,867	283,620	178,042	213,670	143,219	247,533	Upgrade
Total Current Assets	18,064,724	18,121,052	15,841,294	12,022,678	8,042,419	10,777,639	Upgrade
Property, Plant & Equipment	6,832,611	6,084,249	5,582,890	5,547,019	5,591,500	5,325,172	Upgrade
Long-Term Investments	483,872	445,893	417,300	401,618	547,715	418,957	Upgrade
Long-Term Accounts Receivable	160,759	387,379	494,584	659,562	708,780	747,761	Upgrade
Long-Term Deferred Tax Assets	193,382	201,298	205,213	251,900	244,443	244,401	Upgrade
Other Long-Term Assets	4,040,319	5,014,753	4,646,327	4,625,808	3,548,716	3,895,115	Upgrade
Total Assets	29,775,667	30,254,623	27,187,608	23,508,586	18,683,573	21,409,046	Upgrade
Accounts Payable	8,661,013	9,519,186	9,239,324	7,766,849	3,011,754	5,835,094	Upgrade
Accrued Expenses	915,331	961,157	1,062,561	610,978	440,067	486,543	Upgrade
Short-Term Debt	-	5,000	1,574	121,702	881,530	1,681,876	Upgrade
Current Portion of Long-Term Debt	1,191,138	1,126,102	554,640	451,658	366,545	458,734	Upgrade
Current Portion of Leases	22,615	43,446	15,470	16,563	28,766	-	Upgrade
Current Income Taxes Payable	34,609	225,716	93,416	21,317	141,803	24,493	Upgrade
Current Unearned Revenue	250,927	224,865	226,517	235,492	74,751	113,871	Upgrade
Other Current Liabilities	492,372	427,906	86,992	82,282	156,894	111,917	Upgrade
Total Current Liabilities	11,568,005	12,533,378	11,280,492	9,306,841	5,102,110	8,712,526	Upgrade
Long-Term Debt	3,312,166	3,117,278	2,138,015	2,201,479	2,656,843	2,469,493	Upgrade
Long-Term Leases	466,138	336,940	306,865	266,124	182,743	-	Upgrade
Long-Term Unearned Revenue	604,118	19,381	78,669	216,320	-	-	Upgrade
Long-Term Deferred Tax Liabilities	13,162	18,384	11,395	8,764	6,780	5,075	Upgrade
Other Long-Term Liabilities	17,467	9,074	72,637	64,226	9,765	8,497	Upgrade
Total Liabilities	16,158,391	16,211,666	14,032,797	12,209,621	8,127,217	11,342,185	Upgrade
Common Stock	401,469	401,469	401,469	401,469	401,469	401,469	Upgrade
Additional Paid-In Capital	1,289,478	1,287,163	1,287,163	1,287,163	1,287,163	1,287,163	Upgrade
Retained Earnings	8,895,224	9,396,616	9,093,923	7,518,359	6,930,562	6,401,191	Upgrade
Treasury Stock	-112,577	-118,072	-118,072	-118,072	-118,072	-	Upgrade
Comprehensive Income & Other	280,818	295,448	304,379	256,197	251,255	246,451	Upgrade
Total Common Equity	10,754,412	11,262,624	10,968,863	9,345,116	8,752,377	8,336,275	Upgrade
Minority Interest	2,862,865	2,780,333	2,185,948	1,953,849	1,803,979	1,730,587	Upgrade
Shareholders' Equity	13,617,277	14,042,958	13,154,811	11,298,965	10,556,356	10,066,861	Upgrade
Total Liabilities & Equity	29,775,667	30,254,623	27,187,608	23,508,586	18,683,573	21,409,046	Upgrade
Total Debt	4,992,056	4,628,766	3,016,563	3,057,526	4,116,427	4,610,102	Upgrade
Net Cash (Debt)	-338,235	1,906,860	1,321,417	-457,033	-2,567,063	-2,749,321	Upgrade
Net Cash Growth	-	44.30%	-	-	-	-	Upgrade
Net Cash Per Share	-17.13	96.61	66.95	-23.16	-129.63	-138.22	Upgrade
Filing Date Shares Outstanding	19,753	19,737	19,737	19,737	19,737	20,073	Upgrade
Total Common Shares Outstanding	19,753	19,737	19,737	19,737	19,737	20,073	Upgrade
Working Capital	6,496,720	5,587,674	4,560,803	2,715,837	2,940,308	2,065,113	Upgrade
Book Value Per Share	544.45	570.63	555.75	473.48	443.45	415.29	Upgrade
Tangible Book Value	10,754,412	11,262,624	10,968,863	9,345,116	8,752,377	8,336,275	Upgrade
Tangible Book Value Per Share	544.45	570.63	555.75	473.48	443.45	415.29	Upgrade
Land	687,458	688,562	642,501	632,880	632,880	616,310	Upgrade
Buildings	5,668,391	5,434,486	5,306,986	5,006,410	4,477,711	4,476,765	Upgrade
Machinery	3,295,419	2,981,415	2,630,993	2,595,342	2,333,807	2,303,496	Upgrade
Construction In Progress	771,749	432,304	298,621	233,131	870,119	805,549	Upgrade
Leasehold Improvements	96,643	95,994	93,842	94,210	93,041	90,873	Upgrade

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