AKKU.JK | PT Anugerah Kagum Karya Utama Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	717.61 Billion	726.39 Billion	730.78 Billion	726.55 Billion	936.69 Billion	1074.46 Billion
Total Current Assets	678.05 Billion	37.4 Billion	37.75 Billion	39.21 Billion	256.82 Billion	401.34 Billion
Cash And Short Term Investments	5.56 Billion	6.26 Billion	6.65 Billion	6.91 Billion	12.32 Billion	6.93 Billion
Cash and Cash Equivalents	5.56 Billion	6.26 Billion	6.65 Billion	6.91 Billion	12.32 Billion	6.93 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.78 Billion	21.26 Billion	21.81 Billion	27.79 Billion	37.78 Billion	53.49 Billion
Inventory	1.58 Billion	9.73 Billion	8.39 Billion	3.8 Billion	206.1 Billion	339.53 Billion
Other Current Assets	655.12 Billion	147.75 Million	894.33 Million	695.64 Million	610.27 Million	1.37 Billion
Total Non-Current Assets	39.55 Billion	688.99 Billion	693.03 Billion	687.33 Billion	679.87 Billion	673.12 Billion
Net PPE	7.82 Billion	603.58 Billion	603.79 Billion	603.95 Billion	604.4 Billion	571.64 Billion
Good Will And Intangible Assets	16.36 Billion	16.36 Billion	16.36 Billion	16.36 Billion	16.36 Billion	16.36 Billion
Good Will	16.36 Billion	16.36 Billion	16.36 Billion	16.36 Billion	16.36 Billion	16.36 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-320.73 Million	53.84 Billion	57.46 Billion	51.37 Billion	43.47 Billion	69.5 Billion
Tax Assets	320.73 Million	141.28 Million	360.95 Million	599.11 Million	430.12 Million	70.3 Million
Other Non Current Assets	15.37 Billion	15.05 Billion	15.05 Billion	15.05 Billion	15.19 Billion	15.54 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	287.34 Billion	292.01 Billion	260.7 Billion	134.89 Billion	349.29 Billion	323.59 Billion
Total Current Liabilities	213.11 Billion	283.39 Billion	244.16 Billion	123.16 Billion	343.8 Billion	148.54 Billion
Account Payables	7.35 Billion	15.8 Billion	15.53 Billion	15.69 Billion	16.21 Billion	8.73 Billion
Tax Payables	2.78 Million	-	-	-	-	-
Short Term Debt	11.04 Billion	70.83 Billion	71.24 Billion	70.83 Billion	70.83 Billion	70.83 Billion
Deferred Revenue	5.64 Billion	3.17 Billion	147.87 Million	88.43 Million	204.68 Billion	11.12 Billion
Other Current Liabilities	189.07 Billion	193.58 Billion	157.22 Billion	36.54 Billion	52.06 Billion	57.84 Billion
Total Non Current Liabilities	74.23 Billion	8.61 Billion	16.54 Billion	11.73 Billion	5.49 Billion	175.05 Billion
Long-Term Debt	72.3 Billion	7.24 Billion	4.77 Billion	10.36 Billion	4.29 Billion	171.86 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.93 Billion	1.37 Billion	11.76 Billion	1.37 Billion	1.19 Billion	3.18 Billion
Other Liabilities	-	1.00	-	-	-	1.00
Total Equity	430.26 Billion	434.38 Billion	470.08 Billion	591.65 Billion	587.4 Billion	750.86 Billion
Stock Holders Equity	430.26 Billion	434.38 Billion	470.08 Billion	591.65 Billion	587.4 Billion	750.86 Billion
Common Stock	644.94 Billion	644.94 Billion	644.94 Billion	644.94 Billion	644.94 Billion	644.94 Billion
Retained Earnings	-264.99 Billion	-260.34 Billion	-224.58 Billion	-102.68 Billion	-106.76 Billion	56.93 Billion
Accumulated other comprehensive income	21.04 Billion	20.52 Billion	20.45 Billion	20.12 Billion	19.95 Billion	19.71 Billion
Common Stock Equity	430.26 Billion	434.38 Billion	470.08 Billion	591.65 Billion	587.4 Billion	750.86 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-320.73 Million	53.84 Billion	57.46 Billion	51.37 Billion	43.47 Billion	69.5 Billion
Total Debt	83.34 Billion	78.07 Billion	76.02 Billion	70.83 Billion	70.83 Billion	242.7 Billion
Net Debt	77.78 Billion	71.81 Billion	69.37 Billion	63.92 Billion	58.5 Billion	235.76 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	718.2 Billion	717.81 Billion	717.61 Billion	717.61 Billion	726.68 Billion	725.16 Billion
Total Current Assets	678.76 Billion	678.32 Billion	678.05 Billion	678.05 Billion	37.89 Billion	36.27 Billion
Cash And Short Term Investments	5.59 Billion	5.6 Billion	5.56 Billion	5.56 Billion	6.92 Billion	5.79 Billion
Cash and Cash Equivalents	5.59 Billion	5.6 Billion	5.56 Billion	5.56 Billion	6.92 Billion	5.79 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.41 Billion	74.19 Billion	74 Billion	74 Billion	20.84 Billion	20.7 Billion
Inventory	1.57 Billion	2.82 Billion	2.83 Billion	2.83 Billion	9.75 Billion	9.34 Billion
Other Current Assets	656.1 Billion	595.7 Billion	595.65 Billion	595.65 Billion	373.01 Million	443.66 Million
Total Non-Current Assets	39.44 Billion	39.49 Billion	39.55 Billion	39.55 Billion	688.79 Billion	688.88 Billion
Net PPE	7.71 Billion	7.76 Billion	7.82 Billion	7.82 Billion	603.43 Billion	603.48 Billion
Good Will And Intangible Assets	16.36 Billion	16.36 Billion	16.36 Billion	16.36 Billion	16.36 Billion	16.36 Billion
Good Will	16.36 Billion	16.36 Billion	16.36 Billion	16.36 Billion	16.36 Billion	16.36 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-1.00	-1.00	-	-	53.8 Billion	53.83 Billion
Tax Assets	320.73 Million	320.73 Million	320.73 Million	320.73 Million	141.28 Million	141.28 Million
Other Non Current Assets	15.05 Billion	15.05 Billion	15.05 Billion	15.05 Billion	15.05 Billion	15.05 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	288.73 Billion	287.81 Billion	287.34 Billion	287.34 Billion	295.44 Billion	292.98 Billion
Total Current Liabilities	215.15 Billion	214.27 Billion	213.11 Billion	213.11 Billion	286.59 Billion	284.1 Billion
Account Payables	6.94 Billion	6.94 Billion	7.35 Billion	7.35 Billion	14.55 Billion	14.68 Billion
Tax Payables	101.73 Thousand	2.78 Million	2.78 Million	2.78 Million	368.44 Million	-
Short Term Debt	12.15 Billion	12.1 Billion	11.04 Billion	11.04 Billion	72.26 Billion	70.83 Billion
Deferred Revenue	6.85 Billion	6.16 Billion	5.64 Billion	5.64 Billion	5.18 Billion	4.63 Billion
Other Current Liabilities	189.19 Billion	189.06 Billion	189.07 Billion	189.07 Billion	194.58 Billion	193.95 Billion
Total Non Current Liabilities	73.57 Billion	73.54 Billion	74.23 Billion	74.23 Billion	8.84 Billion	8.88 Billion
Long-Term Debt	72.25 Billion	72.28 Billion	73.12 Billion	73.12 Billion	7.47 Billion	7.5 Billion
Deferred Revenue Non Current	-	-1.00	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.31 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.37 Billion	1.37 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	429.47 Billion	429.99 Billion	430.26 Billion	430.26 Billion	431.24 Billion	432.17 Billion
Stock Holders Equity	429.47 Billion	429.99 Billion	430.26 Billion	430.26 Billion	431.24 Billion	432.17 Billion
Common Stock	644.94 Billion	644.94 Billion	644.94 Billion	644.94 Billion	644.94 Billion	644.94 Billion
Retained Earnings	-265.78 Billion	-265.26 Billion	-264.99 Billion	-264.99 Billion	-263.48 Billion	-262.55 Billion
Accumulated other comprehensive income	21.04 Billion	21.04 Billion	21.04 Billion	21.04 Billion	20.52 Billion	20.52 Billion
Common Stock Equity	429.47 Billion	429.99 Billion	430.26 Billion	430.26 Billion	431.24 Billion	432.17 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-1.00	-1.00	-	-	53.8 Billion	53.83 Billion
Total Debt	84.41 Billion	72.28 Billion	73.12 Billion	73.12 Billion	79.74 Billion	78.33 Billion
Net Debt	78.82 Billion	66.67 Billion	67.56 Billion	67.56 Billion	72.82 Billion	72.54 Billion

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