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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,283,188	6,404,299	5,365,992	6,535,626	4,337,981	2,600,492
Cash & Short-Term Investments	7,283,188	6,404,299	5,365,992	6,535,626	4,337,981	2,600,492
Cash Growth	43.78%	19.35%	-17.90%	50.66%	66.81%	67.84%
Accounts Receivable	8,377,441	9,544,658	7,563,490	6,403,444	5,971,459	4,488,568
Other Receivables	378,491	464,468	459,879	212,646	58,721	134,089
Receivables	8,755,932	10,009,125	8,023,369	6,616,089	6,030,180	4,622,657
Inventory	6,877,590	6,614,340	7,219,580	4,754,430	5,220,576	4,507,651
Prepaid Expenses	118,671	89,589	85,857	80,247	74,515	78,208
Other Current Assets	331,702	206,363	303,314	176,609	178,042	213,670
Total Current Assets	23,367,083	23,323,716	20,998,112	18,163,000	15,841,294	12,022,678
Property, Plant & Equipment	7,819,674	7,649,976	7,158,377	6,084,249	5,582,890	5,547,019
Long-Term Investments	793,913	785,825	492,360	445,893	417,300	401,618
Long-Term Accounts Receivable	1,291,800	1,224,583	304,429	387,379	494,584	659,562
Long-Term Deferred Tax Assets	166,713	181,237	188,344	201,298	205,213	251,900
Other Long-Term Assets	3,623,939	3,396,944	3,967,062	5,014,753	4,646,327	4,625,808
Total Assets	37,063,123	36,562,281	33,108,684	30,296,572	27,187,608	23,508,586
Accounts Payable	12,439,084	12,333,889	10,391,582	9,519,186	9,239,324	7,766,849
Accrued Expenses	1,224,730	1,349,244	1,098,829	1,035,491	1,111,352	610,978
Short-Term Debt	33,805	237,365	7,000	5,000	1,574	121,702
Current Portion of Long-Term Debt	1,525,045	1,182,439	1,140,851	1,126,102	554,640	451,658
Current Portion of Leases	41,320	71,402	45,084	43,446	15,470	16,563
Current Income Taxes Payable	25,439	25,607	23,992	193,330	44,624	21,317
Current Unearned Revenue	334,194	311,094	272,002	224,865	226,517	235,492
Other Current Liabilities	445,774	326,160	474,907	427,906	86,992	82,282
Total Current Liabilities	16,069,390	15,837,200	13,454,247	12,575,326	11,280,492	9,306,841
Long-Term Debt	3,439,861	3,703,088	3,645,034	3,117,278	2,138,015	2,201,479
Long-Term Leases	489,756	518,488	479,143	336,940	306,865	266,124
Long-Term Unearned Revenue	609,270	631,126	631,405	19,381	78,669	216,320
Pension & Post-Retirement Benefits	212,914	210,005	179,044	177,231	144,724	145,867
Long-Term Deferred Tax Liabilities	41,603	40,940	25,700	18,384	11,395	8,764
Other Long-Term Liabilities	12,528	11,485	70,119	9,074	72,637	64,226
Total Liabilities	20,875,322	20,952,332	18,484,692	16,253,614	14,032,797	12,209,621
Common Stock	401,469	401,469	401,469	401,469	401,469	401,469
Additional Paid-In Capital	1,365,578	1,365,578	1,301,478	1,287,163	1,287,163	1,287,163
Retained Earnings	10,797,320	10,140,827	9,651,189	9,396,616	9,093,923	7,518,359
Treasury Stock	-96,094	-96,094	-112,577	-118,072	-118,072	-118,072
Comprehensive Income & Other	355,678	344,154	320,977	295,448	304,379	256,197
Total Common Equity	12,823,952	12,155,936	11,562,537	11,262,624	10,968,863	9,345,116
Minority Interest	3,363,850	3,454,014	3,061,456	2,780,333	2,185,948	1,953,849
Shareholders' Equity	16,187,801	15,609,949	14,623,992	14,042,958	13,154,811	11,298,965
Total Liabilities & Equity	37,063,123	36,562,281	33,108,684	30,296,572	27,187,608	23,508,586
Total Debt	5,529,789	5,712,782	5,317,112	4,628,766	3,016,563	3,057,526
Net Cash (Debt)	1,753,400	691,517	48,880	1,906,860	1,321,417	-457,033
Net Cash Growth	-	1314.73%	-97.44%	44.30%	-	-
Net Cash Per Share	88.81	35.03	2.48	96.61	66.95	-23.16
Filing Date Shares Outstanding	19,800	19,800	19,753	19,737	19,737	19,737
Total Common Shares Outstanding	19,800	19,800	19,753	19,737	19,737	19,737
Working Capital	7,297,693	7,486,516	7,543,864	5,587,674	4,560,803	2,715,837
Book Value Per Share	647.68	613.94	585.36	570.63	555.75	473.48
Tangible Book Value	12,823,952	12,155,936	11,562,537	11,262,624	10,968,863	9,345,116
Tangible Book Value Per Share	647.68	613.94	585.36	570.63	555.75	473.48
Land	722,180	722,162	688,562	688,562	642,501	632,880
Buildings	6,248,429	6,210,418	5,862,384	5,434,486	5,306,986	5,006,410
Machinery	4,179,652	4,106,962	3,442,730	2,981,415	2,630,993	2,595,342
Construction In Progress	743,615	697,191	838,291	432,304	298,621	233,131
Leasehold Improvements	95,531	95,426	96,723	95,994	93,842	94,210

Source: S&P Global Market Intelligence. Standard template. Financial Sources.