PT AKR Corporindo Tbk (IDX:AKRA)
Indonesia
· Delayed Price · Currency is IDR 1,550.00
+20.00 (1.31%)
Apr 29, 2026, 4:10 PM WIB
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 7,283,188 | 6,404,299 | 5,365,992 | 6,535,626 | 4,337,981 | 2,600,492 | Upgrade
|
| Cash & Short-Term Investments | 7,283,188 | 6,404,299 | 5,365,992 | 6,535,626 | 4,337,981 | 2,600,492 | Upgrade
|
| Cash Growth | 43.78% | 19.35% | -17.90% | 50.66% | 66.81% | 67.84% | Upgrade
|
| Accounts Receivable | 8,377,441 | 9,544,658 | 7,563,490 | 6,403,444 | 5,971,459 | 4,488,568 | Upgrade
|
| Other Receivables | 63,906 | 464,468 | 459,879 | 212,646 | 58,721 | 134,089 | Upgrade
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| Receivables | 8,441,347 | 10,009,125 | 8,023,369 | 6,616,089 | 6,030,180 | 4,622,657 | Upgrade
|
| Inventory | 6,877,590 | 6,614,340 | 7,219,580 | 4,754,430 | 5,220,576 | 4,507,651 | Upgrade
|
| Prepaid Expenses | 263,144 | 89,589 | 85,857 | 80,247 | 74,515 | 78,208 | Upgrade
|
| Other Current Assets | 501,815 | 206,363 | 303,314 | 176,609 | 178,042 | 213,670 | Upgrade
|
| Total Current Assets | 23,367,083 | 23,323,716 | 20,998,112 | 18,163,000 | 15,841,294 | 12,022,678 | Upgrade
|
| Property, Plant & Equipment | 7,819,674 | 7,649,976 | 7,158,377 | 6,084,249 | 5,582,890 | 5,547,019 | Upgrade
|
| Long-Term Investments | 793,913 | 785,825 | 492,360 | 445,893 | 417,300 | 401,618 | Upgrade
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| Long-Term Accounts Receivable | 1,291,800 | 1,224,583 | 304,429 | 387,379 | 494,584 | 659,562 | Upgrade
|
| Long-Term Deferred Tax Assets | 166,713 | 181,237 | 188,344 | 201,298 | 205,213 | 251,900 | Upgrade
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| Other Long-Term Assets | 3,623,939 | 3,396,944 | 3,967,062 | 5,014,753 | 4,646,327 | 4,625,808 | Upgrade
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| Total Assets | 37,063,123 | 36,562,281 | 33,108,684 | 30,296,572 | 27,187,608 | 23,508,586 | Upgrade
|
| Accounts Payable | 12,439,084 | 12,333,889 | 10,391,582 | 9,519,186 | 9,239,324 | 7,766,849 | Upgrade
|
| Accrued Expenses | 1,323,344 | 1,349,244 | 1,098,829 | 1,035,491 | 1,111,352 | 610,978 | Upgrade
|
| Short-Term Debt | 33,805 | 237,365 | 7,000 | 5,000 | 1,574 | 121,702 | Upgrade
|
| Current Portion of Long-Term Debt | 1,525,045 | 1,182,439 | 1,140,851 | 1,126,102 | 554,640 | 451,658 | Upgrade
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| Current Portion of Leases | 41,320 | 71,402 | 45,084 | 43,446 | 15,470 | 16,563 | Upgrade
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| Current Income Taxes Payable | - | 25,607 | 23,992 | 193,330 | 44,624 | 21,317 | Upgrade
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| Current Unearned Revenue | 334,194 | 311,094 | 272,002 | 224,865 | 226,517 | 235,492 | Upgrade
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| Other Current Liabilities | 372,598 | 326,160 | 474,907 | 427,906 | 86,992 | 82,282 | Upgrade
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| Total Current Liabilities | 16,069,390 | 15,837,200 | 13,454,247 | 12,575,326 | 11,280,492 | 9,306,841 | Upgrade
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| Long-Term Debt | 3,439,861 | 3,703,088 | 3,645,034 | 3,117,278 | 2,138,015 | 2,201,479 | Upgrade
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| Long-Term Leases | 489,756 | 518,488 | 479,143 | 336,940 | 306,865 | 266,124 | Upgrade
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| Long-Term Unearned Revenue | 609,270 | 631,126 | 631,405 | 19,381 | 78,669 | 216,320 | Upgrade
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| Pension & Post-Retirement Benefits | 212,914 | 210,005 | 179,044 | 177,231 | 144,724 | 145,867 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41,603 | 40,940 | 25,700 | 18,384 | 11,395 | 8,764 | Upgrade
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| Other Long-Term Liabilities | 12,528 | 11,485 | 70,119 | 9,074 | 72,637 | 64,226 | Upgrade
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| Total Liabilities | 20,875,322 | 20,952,332 | 18,484,692 | 16,253,614 | 14,032,797 | 12,209,621 | Upgrade
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| Common Stock | 401,469 | 401,469 | 401,469 | 401,469 | 401,469 | 401,469 | Upgrade
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| Additional Paid-In Capital | 1,365,578 | 1,365,578 | 1,301,478 | 1,287,163 | 1,287,163 | 1,287,163 | Upgrade
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| Retained Earnings | 10,797,320 | 10,140,827 | 9,651,189 | 9,396,616 | 9,093,923 | 7,518,359 | Upgrade
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| Treasury Stock | -96,094 | -96,094 | -112,577 | -118,072 | -118,072 | -118,072 | Upgrade
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| Comprehensive Income & Other | 355,678 | 344,154 | 320,977 | 295,448 | 304,379 | 256,197 | Upgrade
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| Total Common Equity | 12,823,952 | 12,155,936 | 11,562,537 | 11,262,624 | 10,968,863 | 9,345,116 | Upgrade
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| Minority Interest | 3,363,850 | 3,454,014 | 3,061,456 | 2,780,333 | 2,185,948 | 1,953,849 | Upgrade
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| Shareholders' Equity | 16,187,801 | 15,609,949 | 14,623,992 | 14,042,958 | 13,154,811 | 11,298,965 | Upgrade
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| Total Liabilities & Equity | 37,063,123 | 36,562,281 | 33,108,684 | 30,296,572 | 27,187,608 | 23,508,586 | Upgrade
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| Total Debt | 5,529,789 | 5,712,782 | 5,317,112 | 4,628,766 | 3,016,563 | 3,057,526 | Upgrade
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| Net Cash (Debt) | 1,753,400 | 691,517 | 48,880 | 1,906,860 | 1,321,417 | -457,033 | Upgrade
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| Net Cash Growth | - | 1314.73% | -97.44% | 44.30% | - | - | Upgrade
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| Net Cash Per Share | 88.81 | 35.03 | 2.48 | 96.61 | 66.95 | -23.16 | Upgrade
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| Filing Date Shares Outstanding | 20,073 | 19,800 | 19,753 | 19,737 | 19,737 | 19,737 | Upgrade
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| Total Common Shares Outstanding | 20,073 | 19,800 | 19,753 | 19,737 | 19,737 | 19,737 | Upgrade
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| Working Capital | 7,297,693 | 7,486,516 | 7,543,864 | 5,587,674 | 4,560,803 | 2,715,837 | Upgrade
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| Book Value Per Share | 638.85 | 613.94 | 585.36 | 570.63 | 555.75 | 473.48 | Upgrade
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| Tangible Book Value | 12,823,952 | 12,155,936 | 11,562,537 | 11,262,624 | 10,968,863 | 9,345,116 | Upgrade
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| Tangible Book Value Per Share | 638.85 | 613.94 | 585.36 | 570.63 | 555.75 | 473.48 | Upgrade
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| Land | - | 722,162 | 688,562 | 688,562 | 642,501 | 632,880 | Upgrade
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| Buildings | - | 6,210,418 | 5,862,384 | 5,434,486 | 5,306,986 | 5,006,410 | Upgrade
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| Machinery | - | 4,106,962 | 3,442,730 | 2,981,415 | 2,630,993 | 2,595,342 | Upgrade
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| Construction In Progress | - | 697,191 | 838,291 | 432,304 | 298,621 | 233,131 | Upgrade
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| Leasehold Improvements | - | 95,426 | 96,723 | 95,994 | 93,842 | 94,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.