PT Anugerah Kagum Karya Utama Tbk (IDX:AKKU)
Indonesia
· Delayed Price · Currency is IDR 39.00
-1.00 (-2.56%)
Mar 10, 2026, 10:55 AM WIB
IDX:AKKU Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,530 | 6,825 | 5,562 | 6,262 | 6,653 | 6,309 | Upgrade
|
| Cash & Short-Term Investments | 5,530 | 6,825 | 5,562 | 6,262 | 6,653 | 6,309 | Upgrade
|
| Cash Growth | -10.37% | 22.71% | -11.18% | -5.87% | 5.45% | -45.46% | Upgrade
|
| Accounts Receivable | 15,262 | 15,913 | 15,782 | 16,344 | 16,743 | 22,342 | Upgrade
|
| Other Receivables | 45,476 | 45,724 | 58,228 | 58,769 | 5,073 | 5,456 | Upgrade
|
| Receivables | 60,738 | 61,637 | 74,010 | 75,113 | 21,816 | 27,798 | Upgrade
|
| Inventory | 2,916 | 1,374 | 1,582 | 8,485 | 7,147 | 2,584 | Upgrade
|
| Prepaid Expenses | 145.92 | 11.58 | 10.84 | 18 | 48.98 | 246.15 | Upgrade
|
| Other Current Assets | 596,195 | 595,698 | 596,893 | 596,870 | 2,094 | 2,278 | Upgrade
|
| Total Current Assets | 665,526 | 665,546 | 678,058 | 686,748 | 37,758 | 39,214 | Upgrade
|
| Property, Plant & Equipment | 7,430 | 7,608 | 7,822 | 7,972 | 8,180 | 8,338 | Upgrade
|
| Goodwill | 16,363 | 16,363 | 16,363 | 16,363 | 16,363 | 16,363 | Upgrade
|
| Long-Term Deferred Tax Assets | 124.65 | 124.65 | 320.73 | 141.29 | 360.95 | 599.11 | Upgrade
|
| Other Long-Term Assets | 15,051 | 15,051 | 15,051 | 15,176 | 668,129 | 662,038 | Upgrade
|
| Total Assets | 704,494 | 704,692 | 717,614 | 726,400 | 730,790 | 726,551 | Upgrade
|
| Accounts Payable | 2,375 | 1,202 | 7,352 | 15,810 | 15,539 | 15,695 | Upgrade
|
| Accrued Expenses | 74,644 | 74,136 | 65,796 | 73,960 | 63,674 | 24,033 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 11,240 | 71,249 | 70,833 | Upgrade
|
| Current Income Taxes Payable | 6,684 | 7,159 | 14,952 | 6,708 | 6,737 | 6,848 | Upgrade
|
| Current Unearned Revenue | 7,832 | 7,574 | 5,932 | 3,454 | 419.69 | 353.11 | Upgrade
|
| Other Current Liabilities | 120,269 | 119,914 | 119,083 | 108,040 | 86,387 | 5,401 | Upgrade
|
| Total Current Liabilities | 211,803 | 209,985 | 213,114 | 219,212 | 244,161 | 123,164 | Upgrade
|
| Long-Term Debt | 70,984 | 72,213 | 72,302 | 70,833 | 15,296 | 10,360 | Upgrade
|
| Pension & Post-Retirement Benefits | 719.46 | 719.46 | 1,105 | 1,374 | 1,250 | 1,373 | Upgrade
|
| Other Long-Term Liabilities | - | 168.73 | 825.9 | 592.02 | - | - | Upgrade
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| Total Liabilities | 283,506 | 283,087 | 287,346 | 292,011 | 260,707 | 134,897 | Upgrade
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| Common Stock | 644,946 | 644,946 | 644,946 | 644,946 | 644,946 | 644,946 | Upgrade
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| Additional Paid-In Capital | 29,265 | 29,265 | 29,265 | 29,265 | 29,265 | 29,265 | Upgrade
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| Retained Earnings | -274,708 | -274,090 | -264,991 | -260,342 | -224,587 | -102,684 | Upgrade
|
| Comprehensive Income & Other | 21,485 | 21,485 | 21,048 | 20,520 | 20,458 | 20,125 | Upgrade
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| Total Common Equity | 420,988 | 421,606 | 430,269 | 434,389 | 470,083 | 591,653 | Upgrade
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| Minority Interest | -0.19 | -0.05 | -0.33 | -0.42 | -0.07 | 1.65 | Upgrade
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| Shareholders' Equity | 420,988 | 421,606 | 430,268 | 434,388 | 470,083 | 591,654 | Upgrade
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| Total Liabilities & Equity | 704,494 | 704,692 | 717,614 | 726,400 | 730,790 | 726,551 | Upgrade
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| Total Debt | 70,984 | 72,213 | 72,302 | 82,074 | 86,545 | 81,194 | Upgrade
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| Net Cash (Debt) | -65,454 | -65,388 | -66,740 | -75,812 | -79,892 | -74,885 | Upgrade
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| Net Cash Per Share | -10.15 | -10.14 | -10.35 | -11.75 | -12.39 | -11.61 | Upgrade
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| Filing Date Shares Outstanding | 6,449 | 6,449 | 6,449 | 6,449 | 6,449 | 6,449 | Upgrade
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| Total Common Shares Outstanding | 6,449 | 6,449 | 6,449 | 6,449 | 6,449 | 6,449 | Upgrade
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| Working Capital | 453,723 | 455,561 | 464,944 | 467,536 | -206,403 | -83,949 | Upgrade
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| Book Value Per Share | 65.27 | 65.37 | 66.71 | 67.35 | 72.89 | 91.74 | Upgrade
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| Tangible Book Value | 404,625 | 405,243 | 413,906 | 418,026 | 453,720 | 575,290 | Upgrade
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| Tangible Book Value Per Share | 62.74 | 62.83 | 64.18 | 64.82 | 70.35 | 89.20 | Upgrade
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| Buildings | 4,189 | 4,189 | 4,189 | 4,189 | 4,189 | 4,189 | Upgrade
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| Machinery | 2,421 | 2,397 | 2,351 | 2,260 | 2,235 | 2,171 | Upgrade
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| Construction In Progress | 4,743 | 4,743 | 4,743 | 4,743 | 4,743 | 4,743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.