PT Argha Karya Prima Industry Tbk (AKPI.JK)

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AKPI.JK
Financials

665 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153,737.899
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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