PT Argha Karya Prima Industry Tbk (IDX:AKPI)
Indonesia
· Delayed Price · Currency is IDR 498.00
-32.00 (-6.04%)
Mar 9, 2026, 4:00 PM WIB
IDX:AKPI 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 | 58,543 | 49,005 | 51,108 | 59,315 | 20,051 | 67,119 | Upgrade
|
| Short-Term Investments | 22,532 | - | - | - | 16,614 | 3,858 | Upgrade
|
| Trading Asset Securities | - | 14,932 | 15,597 | 12,950 | - | - | Upgrade
|
| Cash & Short-Term Investments | 81,075 | 63,937 | 66,706 | 72,266 | 36,666 | 70,978 | Upgrade
|
| Cash Growth | 73.91% | -4.15% | -7.69% | 97.09% | -48.34% | 4.01% | Upgrade
|
| Accounts Receivable | 668,889 | 668,712 | 615,403 | 575,823 | 578,808 | 428,181 | Upgrade
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| Other Receivables | 35,279 | 38,817 | 30,090 | 7,877 | 1,542 | 1,613 | Upgrade
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| Receivables | 704,167 | 707,529 | 645,493 | 583,700 | 580,351 | 429,794 | Upgrade
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| Inventory | 418,648 | 384,255 | 373,581 | 616,627 | 590,164 | 339,834 | Upgrade
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| Prepaid Expenses | 4,851 | 8,317 | 2,415 | 3,677 | 3,405 | 1,701 | Upgrade
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| Restricted Cash | 67,430 | 53,600 | 46,502 | 45,509 | 48,721 | 42,800 | Upgrade
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| Other Current Assets | 96,972 | 41,878 | 110,596 | 55,352 | 45,350 | 24,918 | Upgrade
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| Total Current Assets | 1,373,143 | 1,259,517 | 1,245,293 | 1,377,131 | 1,304,656 | 910,025 | Upgrade
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| Property, Plant & Equipment | 2,034,135 | 1,852,344 | 1,867,513 | 1,996,400 | 1,863,695 | 1,555,991 | Upgrade
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| Long-Term Investments | 199,556 | 170,837 | 164,232 | 162,754 | 139,469 | 109,832 | Upgrade
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| Other Intangible Assets | 329.98 | 319.74 | 322.31 | 346.56 | 330.39 | 342.46 | Upgrade
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| Other Long-Term Assets | 87,935 | 71,174 | 74,209 | 53,912 | 27,590 | 68,078 | Upgrade
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| Total Assets | 3,695,099 | 3,354,192 | 3,351,569 | 3,590,545 | 3,335,740 | 2,644,268 | Upgrade
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| Accounts Payable | 253,772 | 228,608 | 271,747 | 507,683 | 507,332 | 324,101 | Upgrade
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| Accrued Expenses | 38,170 | 38,268 | 35,517 | 26,395 | 30,339 | 21,362 | Upgrade
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| Short-Term Debt | 864,045 | 688,991 | 646,061 | 456,200 | 500,779 | 421,442 | Upgrade
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| Current Portion of Long-Term Debt | 26,277 | 86,374 | 96,133 | 106,129 | 91,202 | 95,310 | Upgrade
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| Current Income Taxes Payable | 988.88 | 505.43 | 4,821 | 2,214 | 10,560 | 5,275 | Upgrade
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| Other Current Liabilities | 16,222 | 15,122 | 11,017 | 12,374 | 22,577 | 12,424 | Upgrade
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| Total Current Liabilities | 1,199,474 | 1,057,870 | 1,065,296 | 1,110,996 | 1,162,790 | 879,914 | Upgrade
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| Long-Term Debt | 423,949 | 296,325 | 389,078 | 475,447 | 510,912 | 268,709 | Upgrade
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| Pension & Post-Retirement Benefits | 50,306 | 50,306 | 51,046 | 47,585 | 33,409 | 31,869 | Upgrade
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| Long-Term Deferred Tax Liabilities | 221,737 | 215,201 | 194,220 | 210,863 | 165,617 | 149,889 | Upgrade
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| Total Liabilities | 1,895,466 | 1,619,703 | 1,699,640 | 1,844,891 | 1,872,727 | 1,330,381 | Upgrade
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| Common Stock | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | 306,124 | Upgrade
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| Additional Paid-In Capital | 258,138 | 258,138 | 258,138 | 258,138 | 258,138 | 258,138 | Upgrade
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| Retained Earnings | 768,942 | 770,806 | 757,346 | 797,526 | 645,998 | 518,473 | Upgrade
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| Comprehensive Income & Other | 466,527 | 399,516 | 330,424 | 383,981 | 252,848 | 231,238 | Upgrade
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| Total Common Equity | 1,799,731 | 1,734,584 | 1,652,033 | 1,745,769 | 1,463,109 | 1,313,973 | Upgrade
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| Minority Interest | -97.85 | -94.81 | -103.58 | -115.71 | -95.18 | -86.39 | Upgrade
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| Shareholders' Equity | 1,799,633 | 1,734,489 | 1,651,929 | 1,745,653 | 1,463,013 | 1,313,887 | Upgrade
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| Total Liabilities & Equity | 3,695,099 | 3,354,192 | 3,351,569 | 3,590,545 | 3,335,740 | 2,644,268 | Upgrade
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| Total Debt | 1,314,271 | 1,071,691 | 1,131,272 | 1,037,776 | 1,102,893 | 785,461 | Upgrade
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| Net Cash (Debt) | -1,233,196 | -1,007,754 | -1,064,566 | -965,511 | -1,066,227 | -714,484 | Upgrade
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| Net Cash Per Share | -2014.21 | -1645.99 | -1738.78 | -1576.99 | -1741.50 | -1166.98 | Upgrade
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| Filing Date Shares Outstanding | 612.25 | 612.25 | 612.25 | 612.25 | 612.25 | 612.25 | Upgrade
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| Total Common Shares Outstanding | 612.25 | 612.25 | 612.25 | 612.25 | 612.25 | 612.25 | Upgrade
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| Working Capital | 173,669 | 201,647 | 179,997 | 266,135 | 141,867 | 30,111 | Upgrade
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| Book Value Per Share | 2939.55 | 2833.14 | 2698.31 | 2851.41 | 2389.73 | 2146.15 | Upgrade
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| Tangible Book Value | 1,799,401 | 1,734,264 | 1,651,711 | 1,745,423 | 1,462,778 | 1,313,631 | Upgrade
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| Tangible Book Value Per Share | 2939.01 | 2832.62 | 2697.78 | 2850.84 | 2389.19 | 2145.59 | Upgrade
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| Land | 96,271 | 93,281 | 88,975 | 90,745 | 81,820 | 80,824 | Upgrade
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| Buildings | 588,314 | 562,475 | 535,330 | 542,806 | 477,963 | 442,374 | Upgrade
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| Machinery | 4,405,950 | 4,226,042 | 3,992,113 | 4,028,388 | 3,299,396 | 3,123,859 | Upgrade
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| Construction In Progress | 192,668 | 50.67 | - | - | 315,342 | 92,740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.