PT Argha Karya Prima Industry Tbk (AKPI.JK)

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AKPI.JK
Financiële Gegevens

675 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51,108.424	59,315.275	20,051.316	67,119.163	63,380.838	41,825.284	45,403.333	99,933.371	44,073.695	63,189.157	84,559.425	53,591.676	96,625.992	68,906.085	253,907.815
Kortetermijnbeleggingen Numbers are in millions	15,597.216	12,950.435	16,614.321	3,858.372	4,861.933	5,562.665	6,994.663	6,617.525	4,791.354	3,985.559	2,143.166	1,183.755	99.817	0	28,200
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	66,705.64	72,265.71	36,665.637	70,977.535	68,242.771	47,387.949	52,397.996	106,550.896	48,865.049	67,174.716	86,702.591	54,775.431	96,725.809	68,906.085	282,107.815
Nettovorderingen Numbers are in millions	624,000.136	583,700.329	580,350.653	429,793.765	487,904.04	540,716.161	443,393.153	359,156.199	468,540.886	398,815.195	415,418.107	297,979.635	0	0	0
Voorraad Numbers are in millions	373,581.172	616,626.604	590,164.193	339,834.058	413,150.846	456,765.636	356,153.488	271,560.355	347,086.793	290,134.127	291,431.09	286,220.941	214,737.251	211,118.731	204,682.982
Overige vlottende activa Numbers are in millions	134,504.327	59,028.896	48,754.402	26,619.515	63,656.413	729,564.505	594,478.944	492,034.89	619,868.435	562,819.331	565,472.488	451,101.351	363,393.429	217,353.751	294,882.995
Totaal vlottende activa Numbers are in millions	1,245,292.854	1,377,131.024	1,304,656.069	910,024.936	1,087,597.237	1,233,718.09	1,003,030.428	870,146.141	1,015,820.277	920,128.174	943,606.169	792,097.723	674,856.489	497,378.567	781,673.792
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,892,389.929	2,012,341.286	1,876,284.52	1,607,219.609	1,560,081.265	1,680,014.513	1,597,626.807	1,624,998.983	1,694,483.496	1,133,172.498	996,050.515	808,100.7	743,001.109	725,051.343	748,562.284
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	322.31	346.563	330.392	342.458	353.128	384.137	374.614	386.617	412.452	385.92	391.833	326.041	0	0	0
Goodwill en immateriële activa Numbers are in millions	322.31	346.563	330.392	342.458	353.128	384.137	374.614	386.617	412.452	385.92	391.833	326.041	0	0	32,931.681
Langetermijnbeleggingen Numbers are in millions	148,634.938	149,803.856	122,854.581	105,973.151	108,308.788	112,329.863	103,302.15	104,997.577	110,106.443	128,500.448	134,661.113	110,286.335	98,649.121	0	0
Belastingvorderingen Numbers are in millions	53,989.53	-149,803.856	18,045.154	7,753.35	7,326.078	32,287.509	32,208.624	6,617.525	53,435.287	0	0	-326.041	0	0	0
Overige niet-vlottende activa Numbers are in millions	10,939.817	200,725.891	13,569.643	12,954.212	13,109.26	11,676.38	8,783.21	8,762.347	8,885.177	44,855.55	9,857.559	4,349.672	7,242.812	97,987.284	24,468.111
Totaal niet-vlottende activa Numbers are in millions	2,106,276.524	2,213,413.74	2,031,084.29	1,734,242.78	1,689,178.519	1,836,692.402	1,742,295.405	1,745,763.049	1,867,322.855	1,306,914.416	1,140,961.02	922,736.707	848,893.042	823,038.627	805,962.076
Totaal activa Numbers are in millions	3,351,569.378	3,590,544.764	3,335,740.359	2,644,267.716	2,776,775.756	3,070,410.492	2,745,325.833	2,615,909.19	2,883,143.132	2,227,042.59	2,084,567.189	1,714,834.43	1,523,749.531	1,320,417.194	1,587,635.868
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	271,747.045	507,683.324	507,331.914	324,100.781	404,362.241	467,339.411	425,293.547	291,017.16	330,337.075	381,331.393	142,403.465	250,764.31	5,067.504	101,694.942	11,348.657
Kortlopende schulden Numbers are in millions	742,194.121	562,329.791	591,981.316	516,752.024	555,932.438	704,659.661	479,887.604	450,946.395	620,690.817	403,531.433	526,593.074	297,210.472	226,653.612	161,217.227	355,363.523
Belastingschulden Numbers are in millions	4,821.054	2,214.19	10,560.416	5,274.84	1,360.17	1,294.889	1,425.663	990.423	1,259.52	1,194.994	682.177	1,053.177	2,629.944	2,133.664	6,181.837
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153,737.899
Overige kortlopende verplichtingen Numbers are in millions	51,354.927	40,983.288	63,476.271	39,060.747	42,843.017	43,370.774	56,103.151	28,924.347	34,597.623	28,013.683	25,272.615	16,024.132	251,446.074	17,241.582	556.296
Totaal kortlopende verplichtingen Numbers are in millions	1,065,296.093	1,110,996.403	1,162,789.501	879,913.552	1,003,137.696	1,215,369.846	961,284.302	770,887.902	985,625.515	812,876.509	694,269.154	563,998.914	483,167.19	280,153.751	521,006.375
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	389,078	475,446.64	510,911.566	268,709.311	321,862.022	396,004.428	448,378.049	533,528.308	603,264.326	223,432.555	213,586.511	215,175.413	236,737.548	271,497.698	114,311.525
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	574,483.527	279,289.662	43,317.152	183,275.16	422,953.512	327,050.051	259,096.881	-49,827.775	-57,326.77	16,696.102
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	194,220.017	217,842.577	165,616.694	149,889.125	183,404.981	201,511.117	177,513.44	165,118.095	164,488.406	138,476.759	128,359.977	73,702.488	44,811.343	48,741.241	103,720.562
Overige niet-vlottende verplichtingen Numbers are in millions	51,045.994	14,793.267	33,409.184	31,868.969	23,415.266	-550,792.179	-247,752.111	-16,977.436	-161,076.168	-406,542.398	-308,034.73	-240,405.982	68,696.659	75,286.264	741.728
Totaal niet-vlottende verplichtingen Numbers are in millions	634,344.011	708,082.484	709,937.444	450,467.405	528,682.269	621,206.893	657,429.04	724,986.119	789,951.724	378,320.428	360,961.809	307,568.8	300,417.775	338,198.433	235,469.917
Totaal passiva Numbers are in millions	1,699,640.104	1,819,078.887	1,872,726.945	1,330,380.957	1,531,819.965	1,836,576.739	1,618,713.342	1,495,874.021	1,775,577.239	1,191,196.937	1,055,230.963	871,567.714	783,584.965	618,352.184	756,476.292
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	306,124	306,124	306,124	306,124	340,000	340,000	340,000	340,000	340,000	340,000	340,000	340,000	340,000	340,000	340,000
Ingehouden winsten Numbers are in millions	721,346.251	792,695.056	613,498.068	488,473.017	424,957.64	380,439.845	318,703.109	315,207.639	270,814.666	249,694.522	227,893.802	195,733.509	157,552.3	112,808.611	99,986.506
Overige gereserveerde algehele resultaten Numbers are in millions	366,424.318	414,624.248	285,348.243	261,237.854	255,810.858	289,220.492	243,760.874	240,693.139	272,592.419	201,873.968	224,747.117	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	258,138.28	258,138.28	258,138.28	258,138.28	224,262.28	224,262.28	224,262.28	224,262.28	224,262.28	244,366.843	236,762.28	307,559.271	242,617.465	249,256.399	335,602.214
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,652,032.849	1,771,581.584	1,463,108.591	1,313,973.151	1,245,030.778	1,233,922.617	1,126,726.263	1,120,163.058	1,107,669.365	1,035,935.333	1,029,403.199	843,292.78	740,169.765	702,065.01	775,588.72
Totaal eigen vermogen Numbers are in millions	1,651,929.274	1,771,465.877	1,463,013.414	1,313,886.759	1,244,955.791	1,233,833.753	1,126,612.491	1,120,035.169	1,107,565.893	1,035,845.653	1,029,336.226	843,266.716	740,164.566	702,065.01	831,159.576
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,351,569.378	3,590,544.764	3,335,740.359	2,644,267.716	2,776,775.756	3,070,410.492	2,745,325.833	2,615,909.19	2,883,143.132	2,227,042.59	2,084,567.189	1,714,834.43	1,523,749.531	1,320,417.194	1,587,635.868

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