PT Argha Karya Prima Industry Tbk (AKPI.JK)
IDR 575.0
(-2.54%)
IDR 575.0
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3351.56 Billion | 3590.54 Billion | 3335.74 Billion | 2644.26 Billion | 2776.77 Billion | 3070.41 Billion |
| Total Current Assets | 1245.29 Billion | 1377.13 Billion | 1304.65 Billion | 910.02 Billion | 1087.59 Billion | 1233.71 Billion |
| Cash And Short Term Investments | 66.7 Billion | 72.26 Billion | 36.66 Billion | 70.97 Billion | 68.24 Billion | 47.38 Billion |
| Cash and Cash Equivalents | 51.1 Billion | 59.31 Billion | 20.05 Billion | 67.11 Billion | 63.38 Billion | 41.82 Billion |
| Short Term Investments | 15.59 Billion | 12.95 Billion | 16.61 Billion | 3.85 Billion | 4.86 Billion | 5.56 Billion |
| Net Receivables | 624 Billion | 583.7 Billion | 580.35 Billion | 429.79 Billion | 487.9 Billion | 540.71 Billion |
| Inventory | 373.58 Billion | 616.62 Billion | 590.16 Billion | 339.83 Billion | 413.15 Billion | 456.76 Billion |
| Other Current Assets | 134.5 Billion | 59.02 Billion | 48.75 Billion | 26.61 Billion | 63.65 Billion | 729.56 Billion |
| Total Non-Current Assets | 2106.27 Billion | 2213.41 Billion | 2031.08 Billion | 1734.24 Billion | 1689.17 Billion | 1836.69 Billion |
| Net PPE | 1892.38 Billion | 2012.34 Billion | 1876.28 Billion | 1607.21 Billion | 1560.08 Billion | 1680.01 Billion |
| Good Will And Intangible Assets | 322.31 Million | 346.56 Million | 330.39 Million | 342.45 Million | 353.12 Million | 384.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 322.31 Million | 346.56 Million | 330.39 Million | 342.45 Million | 353.12 Million | 384.13 Million |
| Long-Term Investments | 148.63 Billion | 149.8 Billion | 122.85 Billion | 105.97 Billion | 108.3 Billion | 112.32 Billion |
| Tax Assets | 53.98 Billion | -149.8 Billion | 18.04 Billion | 7.75 Billion | 7.32 Billion | 32.28 Billion |
| Other Non Current Assets | 10.93 Billion | 200.72 Billion | 13.56 Billion | 12.95 Billion | 13.1 Billion | 11.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1699.64 Billion | 1819.07 Billion | 1872.72 Billion | 1330.38 Billion | 1531.81 Billion | 1836.57 Billion |
| Total Current Liabilities | 1065.29 Billion | 1110.99 Billion | 1162.78 Billion | 879.91 Billion | 1003.13 Billion | 1215.36 Billion |
| Account Payables | 271.74 Billion | 507.68 Billion | 507.33 Billion | 324.1 Billion | 404.36 Billion | 467.33 Billion |
| Tax Payables | 4.82 Billion | 2.21 Billion | 10.56 Billion | 5.27 Billion | 1.36 Billion | 1.29 Billion |
| Short Term Debt | 742.19 Billion | 562.32 Billion | 591.98 Billion | 516.75 Billion | 555.93 Billion | 704.65 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 51.35 Billion | 40.98 Billion | 63.47 Billion | 39.06 Billion | 42.84 Billion | 43.37 Billion |
| Total Non Current Liabilities | 634.34 Billion | 708.08 Billion | 709.93 Billion | 450.46 Billion | 528.68 Billion | 621.2 Billion |
| Long-Term Debt | 389.07 Billion | 475.44 Billion | 510.91 Billion | 268.7 Billion | 321.86 Billion | 396 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 574.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.04 Billion | 14.79 Billion | 33.4 Billion | 31.86 Billion | 23.41 Billion | -550.79 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1651.92 Billion | 1771.46 Billion | 1463.01 Billion | 1313.88 Billion | 1244.95 Billion | 1233.83 Billion |
| Stock Holders Equity | 1652.03 Billion | 1771.58 Billion | 1463.1 Billion | 1313.97 Billion | 1245.03 Billion | 1233.92 Billion |
| Common Stock | 306.12 Billion | 306.12 Billion | 306.12 Billion | 306.12 Billion | 340 Billion | 340 Billion |
| Retained Earnings | 721.34 Billion | 792.69 Billion | 613.49 Billion | 488.47 Billion | 424.95 Billion | 380.43 Billion |
| Accumulated other comprehensive income | 366.42 Billion | 414.62 Billion | 285.34 Billion | 261.23 Billion | 255.81 Billion | 289.22 Billion |
| Common Stock Equity | 1652.03 Billion | 1771.58 Billion | 1463.1 Billion | 1313.97 Billion | 1245.03 Billion | 1233.92 Billion |
| Capital Lease Obligation | - | - | - | 268.7 Billion | 321.86 Billion | 396 Billion |
| Total Investments | 164.23 Billion | 162.75 Billion | 139.46 Billion | 109.83 Billion | 113.17 Billion | 117.89 Billion |
| Total Debt | 1131.27 Billion | 1037.77 Billion | 1102.89 Billion | 785.46 Billion | 877.79 Billion | 1100.66 Billion |
| Net Debt | 1080.16 Billion | 978.46 Billion | 1082.84 Billion | 718.34 Billion | 814.41 Billion | 1058.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3305.02 Billion | 3490.05 Billion | 3465.7 Billion | 3351.56 Billion | 3351.56 Billion | 3320.4 Billion |
| Total Current Assets | 1282.69 Billion | 1309.93 Billion | 1290.79 Billion | 1245.29 Billion | 1245.29 Billion | 1153.5 Billion |
| Cash And Short Term Investments | 92.22 Billion | 81.35 Billion | 47.55 Billion | 66.7 Billion | 66.7 Billion | 59.24 Billion |
| Cash and Cash Equivalents | 75.45 Billion | 69.17 Billion | 34.23 Billion | 51.1 Billion | 51.1 Billion | 44.09 Billion |
| Short Term Investments | 16.77 Billion | 12.18 Billion | 13.31 Billion | 15.59 Billion | 15.59 Billion | 15.15 Billion |
| Net Receivables | 743.49 Billion | 741.64 Billion | 666.37 Billion | 624 Billion | 624 Billion | 625.18 Billion |
| Inventory | 395.27 Billion | 379.91 Billion | 415.35 Billion | 373.58 Billion | 373.58 Billion | 375.75 Billion |
| Other Current Assets | 51.69 Billion | 107 Billion | 127.93 Billion | 134.5 Billion | 134.5 Billion | 49.21 Billion |
| Total Non-Current Assets | 2022.33 Billion | 2180.12 Billion | 2174.9 Billion | 2106.27 Billion | 2106.27 Billion | 2166.89 Billion |
| Net PPE | 1770.51 Billion | 1940.69 Billion | 1926.47 Billion | 1892.38 Billion | 1892.38 Billion | 1937.69 Billion |
| Good Will And Intangible Assets | 316.48 Million | 343.3 Million | 331.43 Million | 322.31 Million | 322.31 Million | 342.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 316.48 Million | 343.3 Million | 331.43 Million | 322.31 Million | 322.31 Million | 342.04 Million |
| Long-Term Investments | 179.46 Billion | 165.86 Billion | 173.13 Billion | 148.63 Billion | 148.63 Billion | 147.46 Billion |
| Tax Assets | - | -1.00 | 60.7 Billion | 53.98 Billion | 53.98 Billion | 66.36 Billion |
| Other Non Current Assets | 72.04 Billion | 73.21 Billion | 14.25 Billion | 10.93 Billion | 10.93 Billion | 15.03 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1647.06 Billion | 1727.34 Billion | 1760.96 Billion | 1699.64 Billion | 1699.64 Billion | 1613.56 Billion |
| Total Current Liabilities | 1037.72 Billion | 1064.25 Billion | 1120.16 Billion | 1065.29 Billion | 1065.29 Billion | 919.78 Billion |
| Account Payables | 269.76 Billion | 256.12 Billion | 276.94 Billion | 271.74 Billion | 271.74 Billion | 230.78 Billion |
| Tax Payables | - | 1.56 Billion | 3.65 Billion | 4.82 Billion | 4.82 Billion | 1.33 Billion |
| Short Term Debt | 714.88 Billion | 746.2 Billion | 792.72 Billion | 742.19 Billion | 742.19 Billion | 644.52 Billion |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 53.07 Billion | 61.92 Billion | 50.49 Billion | 51.35 Billion | 51.35 Billion | 44.47 Billion |
| Total Non Current Liabilities | 609.33 Billion | 663.08 Billion | 640.79 Billion | 634.34 Billion | 634.34 Billion | 693.78 Billion |
| Long-Term Debt | 372.88 Billion | 404.77 Billion | 393.12 Billion | 389.07 Billion | 389.07 Billion | 471.87 Billion |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.04 Billion | 51.04 Billion | 51.04 Billion | 51.04 Billion | 51.04 Billion | 14.79 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1657.96 Billion | 1762.71 Billion | 1704.73 Billion | 1651.92 Billion | 1651.92 Billion | 1706.83 Billion |
| Stock Holders Equity | 1658.06 Billion | 1762.82 Billion | 1704.84 Billion | 1652.03 Billion | 1652.03 Billion | 1706.94 Billion |
| Common Stock | 306.12 Billion | 306.12 Billion | 306.12 Billion | 306.12 Billion | 306.12 Billion | 306.12 Billion |
| Retained Earnings | 728.1 Billion | 727.42 Billion | 723.8 Billion | 721.34 Billion | 721.34 Billion | 764.58 Billion |
| Accumulated other comprehensive income | 365.69 Billion | 471.13 Billion | 416.77 Billion | 366.42 Billion | 366.42 Billion | 378.09 Billion |
| Common Stock Equity | 1658.06 Billion | 1762.82 Billion | 1704.84 Billion | 1652.03 Billion | 1652.03 Billion | 1706.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 196.23 Billion | 178.04 Billion | 186.44 Billion | 164.23 Billion | 164.23 Billion | 162.61 Billion |
| Total Debt | 1087.77 Billion | 1150.98 Billion | 1185.85 Billion | 1131.27 Billion | 1131.27 Billion | 1116.4 Billion |
| Net Debt | 1012.31 Billion | 1081.8 Billion | 1151.61 Billion | 1080.16 Billion | 1080.16 Billion | 1072.3 Billion |
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GBBK
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7556
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MAQC