PT AKR Corporindo Tbk (AKRA.JK) - Balance Sheet Statement

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AKRA.JK
Financials

1315 (IDR) • At close November 8, 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	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,535,625.681	4,284,654.596	2,571,328.872	1,549,363.629	1,860,780.88	2,171,083.536	1,771,229.012	1,366,943.494	1,289,809.132	896,590.624	820,064.736	1,884,943.309	1,329,789.257	691,848.31	273,694.325	286,133.472	213,198.024	118,640.508	73,828.896
Short Term Investments Numbers are in millions	0	-2,311,151.348	-2,561,942.88	-1,740,963.915	-2,043,488.587	-977,629.976	114,037	-1,014,036.019	-774,398.239	-273,445.777	-324,744.294	-518,045.218	-49,809.537	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,535,625.681	4,284,654.596	2,571,328.872	1,549,363.629	1,860,780.88	2,171,083.536	1,885,266.012	1,366,943.494	1,289,809.132	896,590.624	820,064.736	1,884,943.309	1,329,789.257	691,848.31	273,694.325	286,133.472	213,198.024	118,640.508	73,828.896
Net Receivables Numbers are in millions	6,467,129.318	6,328,311.019	4,935,867.155	2,855,957.767	4,821,070.492	4,990,110.6	3,277,031.483	2,710,122.473	3,246,501.974	4,888,269.312	5,079,994.916	4,067,341.693	2,542,152.964	1,765,827.69	1,537,196.8	958,026.454	885,691.561	516,018.148	460,713.523
Inventory Numbers are in millions	4,754,429.965	5,220,576.308	4,507,651.039	3,633,782.356	4,091,036.024	4,107,396.801	3,651,495.28	3,132,596.884	2,598,793.301	934,877.397	1,823,246.457	1,415,169.09	1,250,135.461	1,424,613.886	709,518.313	783,985.853	608,448.521	411,311.368	363,720.685
Other Current Assets Numbers are in millions	363,866.693	7,752.328	7,831.296	3,314.754	4,751.796	6.863	2,556.325	181,716.151	150,494.467	7.732	8.61	47,147.323	117,282.916	145,887.905	173,706.664	157,005.287	138,001.179	66,393.484	108,613.208
Total Current Assets Numbers are in millions	18,121,051.657	15,841,294.251	12,022,678.362	8,042,418.506	10,777,639.192	11,268,597.8	8,816,349.1	7,391,379.002	7,285,598.874	6,719,745.065	7,723,314.719	7,414,601.415	5,239,360.598	4,028,177.791	2,694,116.102	2,185,151.066	1,845,339.285	1,112,363.508	1,006,876.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,084,248.785	4,940,389.024	4,914,138.283	4,958,619.605	4,708,862.569	4,359,338.21	3,974,280.891	4,275,450.447	4,179,588.792	4,110,117.57	4,015,302.824	3,003,731.787	2,437,214.642	3,037,892.76	2,859,238.232	2,215,659.344	1,324,255.019	1,002,838.288	803,552.813
Goodwill Numbers are in millions	0	0	0	0	0	0	12,554.379	12,450.593	11,889.272	30,804.565	72,067.338	56,996.619	56,996.619	57,695.879	65,912.118	0	0	0	0
Intangible Assets Numbers are in millions	688,562.423	642,500.941	632,880.498	632,880.498	848,688.435	767,699.972	443,793.941	871,495.705	922,244.394	890,406.009	679,001.27	559,996.723	340,605.405	270,236.067	275,032.703	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	688,562.423	642,500.941	632,880.498	632,880.498	848,688.435	767,699.972	456,348.32	883,946.298	934,133.666	921,210.574	751,068.608	616,993.342	397,602.024	327,931.946	340,944.821	0	0	0	0
Long Term Investments Numbers are in millions	2,716,501.519	2,860,839.109	3,109,459.814	2,288,678.943	2,615,937.796	1,395,792.768	300,747.438	1,474,364.359	1,203,795.312	720,760.576	585,214.035	657,738.977	74,097.037	10,009.671	0	0	0	0	0
Tax Assets Numbers are in millions	201,297.85	205,213.107	251,900.442	244,442.894	244,401.161	253,413.394	304,353.378	263,034.537	163,408.189	116,100.475	103,134.21	70,087.745	88,664.228	85,743.312	68,468.072	69,524.924	77,639.811	39,054.012	39,300.795
Other Non-Current Assets Numbers are in millions	2,442,960.883	2,697,371.604	2,577,528.337	2,516,532.369	2,213,517.02	1,896,008.455	2,971,129.404	1,542,566.067	1,436,604.73	2,203,982.917	1,455,106.985	24,371.733	71,305.239	175,834.876	96,303.202	404,515.616	250,356.914	223,084.339	130,032.934
Total Non-Current Assets Numbers are in millions	12,133,571.46	11,346,313.785	11,485,907.374	10,641,154.309	10,631,406.981	8,672,252.799	8,006,859.431	8,439,361.708	7,917,530.689	8,072,172.112	6,909,826.662	4,372,923.584	3,068,883.17	3,637,412.565	3,364,954.327	2,689,699.884	1,652,251.744	1,264,976.639	972,886.542
Total Assets Numbers are in millions	30,254,623.117	27,187,608.036	23,508,585.736	18,683,572.815	21,409,046.173	19,940,850.599	16,823,208.531	15,830,740.71	15,203,129.563	14,791,917.177	14,633,141.381	11,787,524.999	8,308,243.768	7,665,590.356	6,059,070.429	4,874,850.95	3,497,591.029	2,377,340.147	1,979,762.854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,519,185.995	9,239,323.818	7,766,849.298	3,011,754.388	5,835,094.335	4,996,896.454	3,777,446.61	3,184,495.994	3,432,312.951	3,980,873.798	3,629,745.612	3,835,553.072	3,432,009.015	1,978,771.343	1,128,494.047	508,432.607	629,263.135	414,115.177	193,966.198
Short Term Debt Numbers are in millions	1,174,548.098	571,682.824	589,923.001	1,276,840.828	2,140,609.435	2,426,705.58	955,040.687	2,214,422.672	973,892.92	1,611,660.309	2,598,184.79	693,325.658	190,923.317	1,441,267.775	1,256,352.846	987,696.082	526,565.76	380,384.157	424,168.909
Tax Payables Numbers are in millions	193,330.254	350,461.872	198,010.697	265,498.792	131,407.293	132,868.342	76,236.256	118,363.517	64,481.339	68,479.828	72,531.795	104,105.706	68,466.418	54,688.744	45,563.843	52,559.063	38,433.521	13,542.332	18,743.209
Deferred Revenue Numbers are in millions	224,865.28	226,516.877	235,492.402	74,750.618	113,870.651	132,868.342	696,703.245	405,188.888	457,083.966	570,487.484	343,883.634	607,021.147	233,536.998	419,236.027	421,224.089	289,131.257	268,497.973	128,601.172	144,792.39
Other Current Liabilities Numbers are in millions	1,614,778.435	1,242,968.074	714,576.692	738,764.221	622,951.81	506,257.448	300.915	11,599.972	8,112.296	20,734.632	21,477.958	6,485.967	3,542.699	4,943.274	4,213.287	407,080.76	162,523.465	65,041.138	19,659.586
Total Current Liabilities Numbers are in millions	12,533,377.808	11,280,491.593	9,306,841.393	5,102,110.055	8,712,526.231	8,062,727.824	5,429,491.457	5,815,707.526	4,871,402.133	6,183,756.223	6,593,291.994	5,142,385.844	3,860,012.029	3,844,218.419	2,810,284.269	2,192,340.706	1,586,850.333	988,141.644	782,587.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,117,277.847	2,444,880.429	2,467,602.79	2,839,586.047	2,469,492.872	1,803,069.679	2,217,874.995	1,823,544.438	2,910,577.418	2,514,763.964	2,547,664.381	2,339,455.315	808,042.972	880,167.988	952,414.871	666,777.336	364,142.646	102,075.399	19,754.672
Deferred Revenue Non-Current Numbers are in millions	19,380.841	78,668.895	216,319.601	168,975.434	146,594.368	121,724.465	120,117.028	95,626.719	79,643.007	75,881.449	63,486.869	62,578.051	50,168.721	71,565.839	61,877.779	56,562.456	-172,230.709	-1,209,134.466	-1,108,087.039
Deferred Tax Liabilities Non-Current Numbers are in millions	18,384.131	11,395.226	8,763.562	6,780.492	5,074.835	18,582.01	18,073.259	12,262.484	37,322.654	47,069.444	56,742.59	27,891.824	9,583.3	9,822.759	7,023.009	1,632.363	929.351	799.178	2,238.05
Other Non-Current Liabilities Numbers are in millions	523,244.977	217,361.118	210,093.277	9,764.515	8,496.527	7,915.282	8,002.445	9,279.222	18,009.008	9,263.534	8,794.621	5,473.947	5,732.925	982.165	652.624	897.348	220,140.297	1,247,729.196	1,141,635.044
Total Non-Current Liabilities Numbers are in millions	3,678,287.796	2,752,305.668	2,902,779.23	3,025,106.488	2,629,658.602	1,951,291.436	2,364,067.727	1,940,712.863	3,045,552.087	2,646,978.391	2,676,688.461	2,435,399.137	873,527.918	962,538.751	1,021,968.283	725,869.503	412,981.585	141,469.307	55,540.727
Total Liabilities Numbers are in millions	16,211,665.604	14,032,797.261	12,209,620.623	8,127,216.543	11,342,184.833	10,014,019.26	7,793,559.184	7,756,420.389	7,916,954.22	8,830,734.614	9,269,980.455	7,577,784.981	4,733,539.947	4,806,757.17	3,832,252.552	2,918,210.209	1,999,831.918	1,129,610.951	838,127.81
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	401,469.492	401,469.492	401,469.492	401,469.492	401,469.492	401,469.492	400,632.942	399,178.117	394,903.024	391,363.767	388,072.75	385,144.35	382,198.6	379,293.6	313,829.25	312,540	312,000	312,000	312,000
Retained Earnings Numbers are in millions	9,461,893.729	9,090,404.725	7,515,040.978	6,927,443.993	6,398,273.146	6,407,519.376	5,622,875.785	5,026,375.549	4,373,242.137	3,843,499.195	3,287,328.727	2,930,333.005	2,222,920.217	1,213,491.857	1,106,860.918	718	518	438	359
Accumulated Other Comprehensive Income/Loss Numbers are in millions	230,169.794	238,896.128	190,513.083	185,370.31	180,366.788	205,958.682	229,417.092	260,354.095	394,447.858	383,314.993	434,559.54	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,169,091.193	1,238,092.342	1,238,092.776	1,238,093.414	1,356,165.395	1,356,160.564	1,305,065.049	1,135,195.97	927,743.358	772,330.262	663,132.906	721,517.023	776,961.068	793,621.508	320,370.309	946,590.063	744,960.517	518,018.756	494,756.432
Total Shareholders Equity Numbers are in millions	11,262,624.208	10,968,862.687	9,345,116.329	8,752,377.209	8,336,274.821	8,371,108.114	7,557,990.868	6,821,103.731	6,090,336.377	5,390,508.217	4,773,093.923	4,036,994.378	3,382,079.885	2,386,406.965	1,741,060.477	1,259,848.063	1,057,478.517	830,456.756	807,115.432
Total Equity Numbers are in millions	14,042,957.513	13,154,810.775	11,298,965.113	10,556,356.272	10,066,861.34	9,926,831.339	9,029,649.347	8,074,320.321	7,286,175.343	5,961,182.563	5,363,160.926	4,209,740.018	3,574,703.821	2,858,833.186	2,226,817.877	1,608,244.402	1,277,618.814	1,039,092.976	974,375.238
Total Liabilities & Shareholders Equity Numbers are in millions	30,254,623.117	27,187,608.036	23,508,585.736	18,683,572.815	21,409,046.173	19,940,850.599	16,823,208.531	15,830,740.71	15,203,129.563	14,791,917.177	14,633,141.381	11,787,524.999	8,308,243.768	7,665,590.356	6,059,070.429	4,874,850.95	3,497,591.029	2,377,340.147	1,979,762.854

PT AKR Corporindo Tbk

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