PT Argha Karya Prima Industry Tbk (IDX:AKPI)
Indonesia
· Delayed Price · Currency is IDR 570.00
-5.00 (-0.87%)
Apr 29, 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 | 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 | 62,147 | 49,005 | 51,108 | 59,315 | 20,051 | Upgrade
|
| Short-Term Investments | - | - | - | - | 16,614 | Upgrade
|
| Trading Asset Securities | 16,242 | 14,932 | 15,597 | 12,950 | - | Upgrade
|
| Cash & Short-Term Investments | 78,389 | 63,937 | 66,706 | 72,266 | 36,666 | Upgrade
|
| Cash Growth | 22.60% | -4.15% | -7.69% | 97.09% | -48.34% | Upgrade
|
| Accounts Receivable | 638,632 | 668,712 | 615,403 | 575,823 | 578,808 | Upgrade
|
| Other Receivables | 33,313 | 38,817 | 30,090 | 7,877 | 1,542 | Upgrade
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| Receivables | 671,945 | 707,529 | 645,493 | 583,700 | 580,351 | Upgrade
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| Inventory | 388,937 | 384,255 | 373,581 | 616,627 | 590,164 | Upgrade
|
| Prepaid Expenses | 8,084 | 8,317 | 2,415 | 3,677 | 3,405 | Upgrade
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| Restricted Cash | 55,364 | 53,600 | 46,502 | 45,509 | 48,721 | Upgrade
|
| Other Current Assets | 87,281 | 41,878 | 110,596 | 55,352 | 45,350 | Upgrade
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| Total Current Assets | 1,289,999 | 1,259,517 | 1,245,293 | 1,377,131 | 1,304,656 | Upgrade
|
| Property, Plant & Equipment | 2,111,737 | 1,852,344 | 1,867,513 | 1,996,400 | 1,863,695 | Upgrade
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| Long-Term Investments | 170,426 | 170,837 | 164,232 | 162,754 | 139,469 | Upgrade
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| Other Intangible Assets | 313.15 | 319.74 | 322.31 | 346.56 | 330.39 | Upgrade
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| Other Long-Term Assets | 64,662 | 71,174 | 74,209 | 53,912 | 27,590 | Upgrade
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| Total Assets | 3,637,137 | 3,354,192 | 3,351,569 | 3,590,545 | 3,335,740 | Upgrade
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| Accounts Payable | 178,121 | 228,608 | 271,747 | 507,683 | 507,332 | Upgrade
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| Accrued Expenses | 38,882 | 38,268 | 35,517 | 26,395 | 30,339 | Upgrade
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| Short-Term Debt | 786,850 | 688,991 | 646,061 | 456,200 | 500,779 | Upgrade
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| Current Portion of Long-Term Debt | 89,164 | 86,374 | 96,133 | 106,129 | 91,202 | Upgrade
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| Current Income Taxes Payable | 2,524 | 505.43 | 4,821 | 2,214 | 10,560 | Upgrade
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| Other Current Liabilities | 29,577 | 15,122 | 11,017 | 12,374 | 22,577 | Upgrade
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| Total Current Liabilities | 1,125,118 | 1,057,870 | 1,065,296 | 1,110,996 | 1,162,790 | Upgrade
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| Long-Term Debt | 464,639 | 296,325 | 389,078 | 475,447 | 510,912 | Upgrade
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| Pension & Post-Retirement Benefits | 48,936 | 50,306 | 51,046 | 47,585 | 33,409 | Upgrade
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| Long-Term Deferred Tax Liabilities | 221,565 | 215,201 | 194,220 | 210,863 | 165,617 | Upgrade
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| Total Liabilities | 1,860,258 | 1,619,703 | 1,699,640 | 1,844,891 | 1,872,727 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 775,902 | 770,806 | 757,346 | 797,526 | 645,998 | Upgrade
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| Comprehensive Income & Other | 436,803 | 399,516 | 330,424 | 383,981 | 252,848 | Upgrade
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| Total Common Equity | 1,776,967 | 1,734,584 | 1,652,033 | 1,745,769 | 1,463,109 | Upgrade
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| Minority Interest | -88.46 | -94.81 | -103.58 | -115.71 | -95.18 | Upgrade
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| Shareholders' Equity | 1,776,879 | 1,734,489 | 1,651,929 | 1,745,653 | 1,463,013 | Upgrade
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| Total Liabilities & Equity | 3,637,137 | 3,354,192 | 3,351,569 | 3,590,545 | 3,335,740 | Upgrade
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| Total Debt | 1,340,653 | 1,071,691 | 1,131,272 | 1,037,776 | 1,102,893 | Upgrade
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| Net Cash (Debt) | -1,262,264 | -1,007,754 | -1,064,566 | -965,511 | -1,066,227 | Upgrade
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| Net Cash Per Share | -2061.69 | -1645.99 | -1738.78 | -1576.99 | -1741.50 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 164,882 | 201,647 | 179,997 | 266,135 | 141,867 | Upgrade
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| Book Value Per Share | 2902.37 | 2833.14 | 2698.31 | 2851.41 | 2389.73 | Upgrade
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| Tangible Book Value | 1,776,654 | 1,734,264 | 1,651,711 | 1,745,423 | 1,462,778 | Upgrade
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| Tangible Book Value Per Share | 2901.85 | 2832.62 | 2697.78 | 2850.84 | 2389.19 | Upgrade
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| Land | 96,860 | 93,281 | 88,975 | 90,745 | 81,820 | Upgrade
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| Buildings | 593,342 | 562,475 | 535,330 | 542,806 | 477,963 | Upgrade
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| Machinery | 4,454,430 | 4,226,042 | 3,992,113 | 4,028,388 | 3,299,396 | Upgrade
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| Construction In Progress | 278,238 | 50.67 | - | - | 315,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.