PT Anugerah Kagum Karya Utama Tbk (IDX:AKKU)
Indonesia
· Delayed Price · Currency is IDR 38.00
+1.00 (2.70%)
Apr 3, 2026, 4:22 AM WIB
IDX:AKKU Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,515 | 6,825 | 5,562 | 6,262 | 6,653 | Upgrade
|
| Cash & Short-Term Investments | 5,515 | 6,825 | 5,562 | 6,262 | 6,653 | Upgrade
|
| Cash Growth | -19.21% | 22.71% | -11.18% | -5.87% | 5.45% | Upgrade
|
| Accounts Receivable | 14,384 | 15,913 | 15,782 | 16,344 | 16,743 | Upgrade
|
| Other Receivables | 37,713 | 45,724 | 58,228 | 58,769 | 5,073 | Upgrade
|
| Receivables | 52,098 | 61,637 | 74,010 | 75,113 | 21,816 | Upgrade
|
| Inventory | 2,823 | 1,374 | 1,582 | 8,485 | 7,147 | Upgrade
|
| Prepaid Expenses | 52.48 | 11.58 | 10.84 | 18 | 48.98 | Upgrade
|
| Other Current Assets | 595,699 | 595,698 | 596,893 | 596,870 | 2,094 | Upgrade
|
| Total Current Assets | 656,186 | 665,546 | 678,058 | 686,748 | 37,758 | Upgrade
|
| Property, Plant & Equipment | 7,364 | 7,608 | 7,822 | 7,972 | 8,180 | Upgrade
|
| Goodwill | 16,363 | 16,363 | 16,363 | 16,363 | 16,363 | Upgrade
|
| Long-Term Deferred Tax Assets | 137.07 | 124.65 | 320.73 | 141.29 | 360.95 | Upgrade
|
| Other Long-Term Assets | 15,051 | 15,051 | 15,051 | 15,176 | 668,129 | Upgrade
|
| Total Assets | 695,101 | 704,692 | 717,614 | 726,400 | 730,790 | Upgrade
|
| Accounts Payable | 1,660 | 1,202 | 7,352 | 15,810 | 15,539 | Upgrade
|
| Accrued Expenses | 109,957 | 74,136 | 65,796 | 73,960 | 63,674 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 11,240 | 71,249 | Upgrade
|
| Current Income Taxes Payable | 6,951 | 7,159 | 14,952 | 6,708 | 6,737 | Upgrade
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| Current Unearned Revenue | 8,415 | 7,574 | 5,932 | 3,454 | 419.69 | Upgrade
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| Other Current Liabilities | 102,487 | 119,914 | 119,083 | 108,040 | 86,387 | Upgrade
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| Total Current Liabilities | 229,470 | 209,985 | 213,114 | 219,212 | 244,161 | Upgrade
|
| Long-Term Debt | 70,833 | 72,213 | 72,302 | 70,833 | 15,296 | Upgrade
|
| Pension & Post-Retirement Benefits | 959.14 | 719.46 | 1,105 | 1,374 | 1,250 | Upgrade
|
| Other Long-Term Liabilities | 0 | 168.73 | 825.9 | 592.02 | - | Upgrade
|
| Total Liabilities | 301,262 | 283,087 | 287,346 | 292,011 | 260,707 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -301,857 | -274,090 | -264,991 | -260,342 | -224,587 | Upgrade
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| Comprehensive Income & Other | 21,485 | 21,485 | 21,048 | 20,520 | 20,458 | Upgrade
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| Total Common Equity | 393,839 | 421,606 | 430,269 | 434,389 | 470,083 | Upgrade
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| Minority Interest | 0.07 | -0.05 | -0.33 | -0.42 | -0.07 | Upgrade
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| Shareholders' Equity | 393,839 | 421,606 | 430,268 | 434,388 | 470,083 | Upgrade
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| Total Liabilities & Equity | 695,101 | 704,692 | 717,614 | 726,400 | 730,790 | Upgrade
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| Total Debt | 70,833 | 72,213 | 72,302 | 82,074 | 86,545 | Upgrade
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| Net Cash (Debt) | -65,319 | -65,388 | -66,740 | -75,812 | -79,892 | Upgrade
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| Net Cash Per Share | -10.13 | -10.14 | -10.35 | -11.75 | -12.39 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 426,717 | 455,561 | 464,944 | 467,536 | -206,403 | Upgrade
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| Book Value Per Share | 61.07 | 65.37 | 66.71 | 67.35 | 72.89 | Upgrade
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| Tangible Book Value | 377,476 | 405,243 | 413,906 | 418,026 | 453,720 | Upgrade
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| Tangible Book Value Per Share | 58.53 | 62.83 | 64.18 | 64.82 | 70.35 | Upgrade
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| Buildings | 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 | Upgrade
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| Construction In Progress | 4,743 | 4,743 | 4,743 | 4,743 | 4,743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.