PT Argha Karya Prima Industry Tbk

IDX:AKPI.JK

675 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 69,177.86234,239.34351,108.42444,092.55446,882.64743,332.41359,315.27573,280.535108,350.08191,768.50720,051.31634,316.55629,400.54558,890.63467,119.16350,253.57655,092.08164,984.3363,380.83831,990.00319,002.71516,666.93241,825.28426,192.39626,669.35171,745.86745,403.33335,986.673,352.15663,048.44899,933.371105,507.84932,257.66156,199.30244,073.69574,485.17850,512.058103,584.21863,189.157131,866.01999,606.03962,780.4984,559.42534,683.68439,214.06825,274.02253,591.67665,745.803135,603.038155,470.09896,625.992137,399.82765,956.614129,370.69468,906.085
Short Term Investments 12,180.12613,311.50215,597.21615,152.03314,348.93214,751.95712,950.43514,969.95414,746.14514,382.42916,614.3217,762.1259,461.597,728.3883,858.3723,944.9064,002.6283,659.1494,861.9336,160.0126,269.9245,990.6955,562.6655,423.9895,079.7856,720.5186,994.6636,899.9816,589.8636,880.1156,617.5256,472.3036,848.3125,357.14,791.3544,017.8564,291.7974,561.9023,985.5593,516.3443,124.7242,767.7342,143.1661,934.8741,927.7461,679.0721,183.755866.431633.704423.2799.8170000
Cash and Short Term Investments 81,357.98847,550.84566,705.6459,244.58761,231.57958,084.3772,265.7188,250.489123,096.226106,150.93636,665.63742,078.68138,862.13566,619.02270,977.53554,198.48259,094.70968,643.47968,242.77138,150.01525,272.63922,657.62747,387.94931,616.38531,749.13678,466.38552,397.99642,886.58179,942.01969,928.563106,550.896111,980.15239,105.97361,556.40248,865.04978,503.03454,803.855108,146.1267,174.716135,382.363102,730.76365,548.22486,702.59136,618.55841,141.81426,953.09454,775.43166,612.234136,236.742155,893.36896,725.809137,399.82765,956.614129,370.69468,906.085
Net Receivables 741,649.504666,377.623624,000.136625,183.497585,764.27578,650.927583,700.329691,114.812728,202.707753,704.292580,350.653555,010.253595,901.534515,435.022428,181.253391,656.497465,002.917527,263.462443,914.465451,728.43488,084.944755,849.477540,177.593556,427.812588,939.545525,243.963434,994.507397,950.35439,603.438401,936.034356,148.507400,506.382470,909.598464,595.15467,422.285470,812.271435,814.703391,573.452398,815.195367,491.465428,391.881437,598.53415,418.107399,935.905351,005.138280,114.632297,979.63500000000
Inventory 379,914.788415,357.251373,581.172375,753.362545,396.926464,230.927616,626.604541,546.058588,845.346543,585.011590,164.193461,325.629337,099.188325,306.609339,834.058406,239.747391,929.133456,661.379413,150.846442,111.017466,073.602456,436.909456,765.636349,289.499399,012.946342,619.729356,153.488355,336.727361,914.681295,251.371271,560.355324,844.086258,710.207241,672.673347,086.793447,736.215271,107.315267,253.969290,134.127266,310.521241,815.117235,763.48291,431.09341,674.073274,831.166279,455.831286,220.941250,428.183197,769.345201,046.391214,737.251235,573.421341,898.916312,856.831211,118.731
Other Current Assets 107,009.61127,935.039134,504.32749,214.56104,943.558104,628.40559,028.896796,223.255844,494.205863,891.416677,826.239662,804.01706,853.419583,272.222499,213.343460,793.329551,868.755667,226.105606,203.62584,244.631656,415.301-0.003729,564.505695,189.15166,261.959668,735.572594,478.944533,004.449142,994.322570,209.959492,034.89552,272.151608,579.283592,566.396619,868.435673,634.503615,943.195577,729.644562,819.331578,726.528587,924.26588,430.965565,472.488555,676.107478,718.007429,441.604451,101.351433,735.255404,921.915344,967.533363,393.429332,485.638309,957.841284,516.052217,353.751
Total Current Assets 1,309,931.891,290,797.3541,245,292.8541,153,503.1091,332,070.7521,241,661.6191,377,131.0241,426,019.8021,556,435.7771,513,627.3631,304,656.0691,166,208.321,082,814.742975,197.853910,024.936921,231.5581,002,892.5971,192,530.9631,087,597.2371,064,505.6631,147,761.5421,234,944.011,233,718.091,076,095.0341,185,963.5861,089,821.6861,003,030.428931,227.7571,024,454.46935,389.893870,146.141989,096.389906,395.463895,795.4711,015,820.2771,199,873.752941,854.365953,129.733920,128.174980,419.412932,470.14889,742.669943,606.169933,968.738794,690.987735,850.529792,097.723750,775.672738,928.002701,907.292674,856.489705,458.886717,813.371726,743.577497,378.567
Non-Current Assets:
Property, Plant & Equipment, Net 1,940,694.9031,926,473.8481,892,389.9291,937,691.8851,894,377.4731,909,621.6552,012,341.2861,970,478.11,927,072.0361,880,456.8041,876,284.521,898,404.5191,924,710.5051,917,602.3681,607,219.6091,650,445.1141,595,449.0121,838,265.9571,560,081.2651,588,916.9191,605,070.5371,634,878.371,680,014.5131,751,180.0481,658,744.5191,605,745.9731,597,626.8071,593,082.9871,577,238.3671,590,945.471,624,998.9831,582,463.4921,620,442.9551,629,477.9371,694,483.4961,809,104.4491,625,738.761,423,593.5311,133,172.4981,032,094.8531,007,916.18957,294.181996,050.515933,989.098809,217.101807,794.819808,100.7720,942.019730,731.664735,303.948743,001.109729,697.599733,871.586717,230.446725,051.343
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 343.309331.434322.31342.047331.032331.825346.563353.049343.81332.256330.392347.362351.951353.796342.458378.963363.315415.772353.128375.993375.118377.851384.137412.8398.283380.365374.614388.229383.251383.308386.617388.622394.064396.934412.452454.697413.592405.899385.92392.572384.76366.598391.833000326.04100000000
Goodwill and Intangible Assets 343.309331.434322.31342.047331.032331.825346.563353.049343.81332.256330.392347.362351.951353.796342.458378.963363.315415.772353.128375.993375.118377.851384.137412.8398.283380.365374.614388.229383.251383.308386.617388.622394.064396.934412.452454.697413.592405.899385.92392.572384.76366.598391.833000326.04100000000
Long Term Investments 165,863.78173,134.165148,634.938147,463.601156,353.744144,402.585149,803.856126,756.411128,455.81128,190.476122,854.581123,637.164103,414.456105,739.448105,973.151134,243.394112,432.628129,587.739108,308.788109,233.172108,854.601109,972.372112,329.863116,115.791117,265.657105,269.65103,302.15114,852.77115,308.726103,269.583104,997.577110,390.258112,752.063118,143.594110,106.443117,293.867127,747.796126,365.743128,500.448135,742.851135,652.338125,755.89134,661.113126,783.96110,250.322109,274.451110,286.335109,040.706105,734.131104,536.91298,649.1210000
Tax Assets -060,709.64153,989.5366,362.0320-144,402.585-149,803.85600018,045.1549,192.95811,055.43811,844.2357,753.35-737.09215,492.46113,793.9457,326.07823,837.58542,941.26433,814.34432,287.50958,952.977039,270.33332,208.62432,129.43808,222.9676,617.52541,253.73144,921.47554,001.03353,435.28700000000000-326.04100000000
Other Non-Current Assets 73,218.74514,257.74910,939.81715,038.33450,220.534196,486.18200,725.89139,091.50630,807.74232,286.21813,569.64321,856.36424,377.30113,383.10912,954.21216,738.07318,916.39415,031.6713,109.2613,805.57316,443.49911,184.23511,676.3814,429.07568,443.3398,673.6718,783.2110,694.94126,366.2648,416.5078,762.3478,212.4288,327.428,388.0738,885.17756,050.92146,106.50534,455.14244,855.5511,230.4910,699.8849,985.2939,857.5595,742.1366,304.5454,860.9324,349.67216,584.4798,005.2646,157.8547,242.81299,691.61596,888.75296,863.597,987.284
Total Non-Current Assets 2,180,120.7372,174,906.8372,106,276.5242,166,897.8992,101,282.7832,106,439.662,213,413.742,136,679.0662,086,679.3982,041,265.7542,031,084.292,053,438.3672,063,909.6512,048,922.9561,734,242.781,801,068.4521,742,653.811,997,095.0831,689,178.5191,736,169.2421,773,685.0191,790,227.1721,836,692.4021,941,090.6911,844,851.7981,759,339.9921,742,295.4051,751,148.3651,719,296.6081,711,237.8351,745,763.0491,742,708.5311,786,837.9771,810,407.5711,867,322.8551,982,903.9341,800,006.6531,584,820.3151,306,914.4161,179,460.7661,154,653.1621,093,401.9621,140,961.021,066,515.194925,771.968921,930.202922,736.707846,567.204844,471.059845,998.714848,893.042829,389.214830,760.338814,093.946823,038.627
Total Assets 3,490,052.6273,465,704.1913,351,569.3783,320,401.0083,433,353.5353,348,101.2793,590,544.7643,562,698.8683,643,115.1753,554,893.1173,335,740.3593,219,646.6873,146,724.3933,024,120.8092,644,267.7162,722,300.012,745,546.4073,189,626.0462,776,775.7562,800,674.9052,921,446.5613,025,171.1823,070,410.4923,017,185.7253,030,815.3842,849,161.6782,745,325.8332,682,376.1222,743,751.0682,646,627.7282,615,909.192,731,804.922,693,233.442,706,203.0422,883,143.1323,182,777.6862,741,861.0182,537,950.0482,227,042.592,159,880.1782,087,123.3021,983,144.6312,084,567.1892,000,483.9321,720,462.9551,657,780.7311,714,834.431,597,342.8761,583,399.0611,547,906.0061,523,749.5311,534,848.11,548,573.7091,540,837.5231,320,417.194
Liabilities & Equity:
Current Liabilities:
Account Payables 256,121.698276,940.331271,747.045230,780.092320,529.015303,528.525507,683.324445,142.861552,226.008460,539.012507,331.914462,652.8404,807.555314,026.19324,100.781284,124.575363,790.108501,865.27404,362.241406,667.613339,571.722496,363.945467,339.411367,835.551438,169.849436,892.887425,293.547332,248.597395,285.434328,234.679291,017.16375,335.638310,940.978236,258.313330,337.075505,507.167360,181.656399,463.938381,331.393285,934.953203,997.678138,878.081142,403.465187,986.241228,671.015237,519.153250,764.313,808.6562,831.8199,709.6735,067.50413,351.4287,264.319,001.671101,694.942
Short Term Debt 746,206.419792,726.707742,194.121644,523.695708,760.347615,454.188562,329.791569,033.168564,638.544700,410.331591,981.316471,030.541543,546.133540,159.864516,752.024489,822.289510,167.886554,809.617555,932.438511,409.964706,844.887638,007.214704,659.661597,732.436629,842.748519,402.249479,887.604435,430.183441,202.208433,958.952450,946.395427,132.861437,086.939538,904.351620,690.817514,937.393430,850.076383,809.162403,531.433428,733.349468,467.163500,484.064526,593.074413,160.775281,711.069243,980.468297,210.472185,569.292222,869.499237,890.244226,653.612231,571.472281,649.726312,352.83161,217.227
Tax Payables 1,563.7563,652.2714,821.0541,332.4811,530.1582,180.8672,214.191,832.1334,684.1129,743.10610,560.41630,669.3648,221.0824,935.5515,274.841,160.8061,156.8141,346.641,360.17998.3722,781.119834.9371,294.889876.2610806.221,425.663728.0070750.885990.42310,491.348,260.11513,682.9121,259.52803.9851,266.938981.1041,194.994821.492,852.5895,077.056682.177731.391732.841670.2391,053.177765.767788.156717.9592,629.944666.863803.1532,268.1772,133.664
Deferred Revenue 000000000000000051,138.91800000000000000000000000000000000000000
Other Current Liabilities 61,925.11950,498.52351,354.92744,478.11948,958.16250,474.21940,983.28846,247.50991,366.79771,696.12263,476.27192,097.84156,819.43852,344.77739,060.74749,166.964-599.82958,549.62142,843.01746,880.9349,609.28850,282.29243,370.77461,422.25653,170.01862,749.91156,103.15137,884.95652,906.59240,515.98828,924.34742,924.30945,772.39650,044.17634,597.62346,659.01641,887.70533,866.01528,013.68323,633.39340,239.17432,165.43225,272.61518,784.82321,179.85919,416.52916,024.132319,425.289287,560.753245,807.969251,446.074203,376.469180,333.53161,248.77217,241.582
Total Current Liabilities 1,064,253.2361,120,165.5611,065,296.093919,781.9061,078,247.524969,456.9321,110,996.4031,060,423.5381,208,231.3491,232,645.4651,162,789.5011,025,781.1821,005,173.126906,530.831879,913.552823,113.828924,497.0831,115,224.5081,003,137.696964,958.5071,096,025.8971,184,653.4511,215,369.8461,026,990.2431,121,182.6151,019,045.047961,284.302805,563.736889,394.234802,709.619770,887.902845,392.808793,800.313825,206.84985,625.5151,067,103.576832,919.437817,139.115812,876.509738,301.695712,704.015671,527.577694,269.154619,931.839531,561.943500,916.15563,998.914508,803.237513,262.071493,407.886483,167.19448,299.369469,247.566482,603.273280,153.751
Non-Current Liabilities:
Long Term Debt 404,779.497393,127.857389,078471,876.512462,967.933461,230.885475,446.64531,265.294540,859.939535,332.27510,911.566557,017.051570,345.187546,017.569268,709.311345,923.608330,204.165376,429.872321,862.022395,753.221391,942.864393,862.165396,004.428531,333.82491,384.177465,735.867448,378.049543,985.489533,067.241529,747.815533,528.308610,896.438617,804.639616,925.534603,264.326766,969.486658,410.27488,548.179223,432.555241,275.738212,995.111203,318.095213,586.511254,357.349222,426.565216,054.509215,175.413251,540.297248,070.161239,297.534236,737.548284,973.29271,948.535268,455.282271,497.698
Deferred Revenue Non-Current -00000000000224,181.973218,267.03144,990.616422,254.369237,681.738361,386.126478,501.692455,027.676331,508.023465,226.386549,562.678574,483.527224,891.1120310,888.089279,289.66252,915.382069,603.42843,317.15233,854.15522,208.9927,491.755183,275.1676,050.964-25,461.078154,926.826422,953.512345,087.56334,993.76326,288.775327,050.051238,783.894209,867.358192,079.407259,096.881-109,576.206-69,031.962-37,329.796-49,827.775-83,714.226-24,806.21211,064.029-57,326.77
Deferred Tax Liabilities Non-Current 207,261.94196,626.024194,220.017207,116.889192,704.31191,455.356217,842.577201,328.095186,551.045168,149.457165,616.694152,484.317159,741.471163,177.869149,889.125190,341.518182,367.703201,743.323183,404.981190,816.333189,247.359190,946.316201,511.117209,343.0550179,671.18177,513.44170,777.9090162,842.388165,118.095157,717.906158,002.464150,745.375164,488.406177,424.11158,082.54139,798.095138,476.759128,305.004124,475.97109,755.275128,359.977108,005.77378,088.16173,365.70573,702.48847,413.85746,663.11945,632.17944,811.34343,663.83641,771.71341,835.1948,741.241
Other Non-Current Liabilities 51,045.99451,045.99451,045.99414,793.26714,793.26714,793.26714,793.26733,409.18433,409.18433,409.18433,409.184-192,313.003-186,398.06-113,121.646-390,385.4-214,576.479-338,280.867-455,086.426-431,612.41-307,816.675-441,535.038-525,871.331-550,792.179-193,353.562219,623.075-279,350.538-247,752.111-26,575.666196,680.752-43,263.712-16,977.436-11,655.163-1014,707.237-161,076.168-59,639.8541,872.192-138,515.712-406,542.398-326,072.239-315,978.439-307,273.454-308,034.73-220,092.995-191,176.459-173,388.508-240,405.982128,445.0987,900.84656,198.6868,696.659101,673.7242,765.7066,895.46575,286.264
Total Non-Current Liabilities 663,087.431640,799.875634,344.011693,786.668670,465.51667,479.508708,082.484766,002.573760,820.168736,890.911709,937.444741,370.338761,955.628741,064.408450,467.405559,370.385535,677.127601,588.461528,682.269610,260.902604,881.571608,499.828621,206.893772,214.425711,007.252676,944.598657,429.04741,103.114729,747.993718,929.919724,986.119790,813.336798,006.095789,869.901789,951.724960,804.71832,903.924644,757.388378,320.428388,596.063356,486.402332,088.691360,961.809381,054.021319,205.625308,111.113307,568.8317,823.038313,602.164303,798.597300,417.775346,596.62331,679.742328,249.966338,198.433
Total Liabilities 1,727,340.6671,760,965.4361,699,640.1041,613,568.5741,748,713.0341,636,936.441,819,078.8871,826,426.1111,969,051.5171,969,536.3761,872,726.9451,767,151.521,767,128.7541,647,595.2391,330,380.9571,382,484.2131,460,174.211,716,812.9691,531,819.9651,575,219.4091,700,907.4681,793,153.2791,836,576.7391,799,204.6681,832,189.8671,695,989.6451,618,713.3421,546,666.851,619,142.2271,521,639.5381,495,874.0211,636,206.1441,591,806.4081,615,076.7411,775,577.2392,027,908.2861,665,823.3611,461,896.5031,191,196.9371,126,897.7581,069,190.4171,003,616.2681,055,230.9631,000,985.86850,767.568809,027.263871,567.714826,626.275826,864.235797,206.483783,584.965794,895.989800,927.308810,853.239618,352.184
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 306,124306,124306,124306,124306,124306,124306,124306,124306,124306,124306,124306,124306,124306,124306,124340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000340,000
Retained Earnings 727,428.582723,806.835721,346.251764,587.501782,770.914807,170.284792,695.056797,104.95774,047.107734,000.868613,498.068605,453.53517,667.177507,659.674488,473.017444,092.394442,737.07422,419.252424,957.64381,125.625381,327.711392,486.076380,439.845321,666.185349,278.119332,159.244318,703.109343,003.346346,402.677328,169.628315,207.639304,106.531296,477.877286,480.739270,814.666251,621.143262,603.706255,667.836249,694.522243,624.602240,534.809246,244.593227,893.802215,966.894207,103.91201,754.033195,733.509178,578.225170,083.429163,169.78157,552.3159,840.324164,760.35146,034.19112,808.611
Accumulated Other Comprehensive Income/Loss 471,131.425416,776.151366,424.318378,096.852337,717.829339,843.061414,624.248375,062.517335,904.978287,221.917285,348.243282,918.599297,790.583304,738.31231,237.854301,523.913250,933.396458,704.98228,310.858252,692.824247,614.836250,426.3264,220.492307,245.29285,296.219234,452.467221,260.874228,606.15214,106.096212,695.133220,693.139207,330.835220,792.011222,985.605255,092.419321,598.633231,772.258241,219.901201,873.968210,187.487198,211.358156,591.003224,747.117206,850.385,876.11372,771.585000000000
Other Total Stockholders Equity 258,138.28258,138.28258,138.28258,138.28258,138.28258,138.28258,138.28258,138.28258,138.28258,138.28258,138.28258,138.28258,138.28258,138.28288,138.28254,262.28251,762.28251,762.28251,762.28251,762.28251,762.28249,262.28249,262.28249,262.28224,262.28246,762.28246,762.28224,262.28224,262.28244,262.28244,262.28244,262.28244,262.28241,762.28241,762.28241,762.28241,762.28239,262.28244,366.843239,262.28239,262.28236,762.28236,762.28236,762.28236,762.28234,262.28307,559.271252,164.024246,468.735247,540.466242,617.465240,111.787242,886.051243,950.094249,256.399
Total Shareholders Equity 1,762,822.2871,704,845.2661,652,032.8491,706,946.6331,684,751.0231,711,275.6251,771,581.5841,736,429.7471,674,214.3651,585,485.0651,463,108.5911,452,634.4091,379,720.041,376,660.2641,313,973.1511,339,878.5871,285,432.7461,472,886.5121,245,030.7781,225,580.7291,220,704.8271,232,174.6561,233,922.6171,218,173.7551,198,836.6181,153,373.9911,126,726.2631,135,871.7761,124,771.0531,125,127.0411,120,163.0581,095,699.6461,101,532.1681,091,228.6241,107,669.3651,154,982.0561,076,138.2441,076,150.0171,035,935.3331,033,074.3691,018,008.447979,597.8761,029,403.199999,579.474869,742.303848,787.898843,292.78770,742.249756,552.164750,710.246740,169.765739,952.111747,646.401729,984.284702,065.01
Total Equity 1,762,711.961,704,738.7551,651,929.2741,706,832.4341,684,640.5011,711,164.8391,771,465.8771,736,272.7571,674,063.6581,585,356.7411,463,013.4141,452,495.1671,379,595.6391,376,525.571,313,886.7591,339,815.7971,285,372.1971,472,813.0771,244,955.7911,225,455.4961,220,539.0931,232,017.9031,233,833.7531,217,981.0571,198,625.5171,153,172.0331,126,612.4911,135,709.2721,124,608.8411,124,988.191,120,035.1691,095,598.7761,101,427.0321,091,126.3011,107,565.8931,154,869.41,076,037.6571,076,053.5451,035,845.6531,032,982.421,017,932.885979,528.3631,029,336.226999,498.072869,695.387848,753.468843,266.716770,716.601756,534.826750,699.523740,164.566739,952.111747,646.401729,984.284702,065.01
Total Liabilities & Shareholders Equity 3,490,052.6273,465,704.1913,351,569.3783,320,401.0083,433,353.5353,348,101.2793,590,544.7643,562,698.8683,643,115.1753,554,893.1173,335,740.3593,219,646.6873,146,724.3933,024,120.8092,644,267.7162,722,300.012,745,546.4073,189,626.0462,776,775.7562,800,674.9052,921,446.5613,025,171.1823,070,410.4923,017,185.7253,030,815.3842,849,161.6782,745,325.8332,682,376.1222,743,751.0682,646,627.7282,615,909.192,731,804.922,693,233.442,706,203.0422,883,143.1323,182,777.6862,741,861.0182,537,950.0482,227,042.592,159,880.1782,087,123.3021,983,144.6312,084,567.1892,000,483.9321,720,462.9551,657,780.7311,714,834.431,597,342.8761,583,399.0611,547,906.0061,523,749.5311,534,848.11,548,573.7091,540,837.5231,320,417.194