PT AKR Corporindo Tbk (AKRA.JK)
IDR 1135.0
(-2.99%)
IDR 1135.0
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30254.62 Billion | 27187.6 Billion | 23508.58 Billion | 18683.57 Billion | 21409.04 Billion | 19940.85 Billion |
| Total Current Assets | 18121.05 Billion | 15841.29 Billion | 12022.67 Billion | 8042.41 Billion | 10777.63 Billion | 11268.59 Billion |
| Cash And Short Term Investments | 6535.62 Billion | 4284.65 Billion | 2571.32 Billion | 1549.36 Billion | 1860.78 Billion | 2171.08 Billion |
| Cash and Cash Equivalents | 6535.62 Billion | 4284.65 Billion | 2571.32 Billion | 1549.36 Billion | 1860.78 Billion | 2171.08 Billion |
| Short Term Investments | - | -2311.15 Billion | -2561.94 Billion | -1740.96 Billion | -2043.48 Billion | -977.62 Billion |
| Net Receivables | 6467.12 Billion | 6328.31 Billion | 4935.86 Billion | 2855.95 Billion | 4821.07 Billion | 4990.11 Billion |
| Inventory | 4754.42 Billion | 5220.57 Billion | 4507.65 Billion | 3633.78 Billion | 4091.03 Billion | 4107.39 Billion |
| Other Current Assets | 363.86 Billion | 7.75 Billion | 7.83 Billion | 3.31 Billion | 4.75 Billion | 6.86 Million |
| Total Non-Current Assets | 12133.57 Billion | 11346.31 Billion | 11485.9 Billion | 10641.15 Billion | 10631.4 Billion | 8672.25 Billion |
| Net PPE | 6084.24 Billion | 4940.38 Billion | 4914.13 Billion | 4958.61 Billion | 4708.86 Billion | 4359.33 Billion |
| Good Will And Intangible Assets | 688.56 Billion | 642.5 Billion | 632.88 Billion | 632.88 Billion | 848.68 Billion | 767.69 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 688.56 Billion | 642.5 Billion | 632.88 Billion | 632.88 Billion | 848.68 Billion | 767.69 Billion |
| Long-Term Investments | 2716.5 Billion | 2860.83 Billion | 3109.45 Billion | 2288.67 Billion | 2615.93 Billion | 1395.79 Billion |
| Tax Assets | 201.29 Billion | 205.21 Billion | 251.9 Billion | 244.44 Billion | 244.4 Billion | 253.41 Billion |
| Other Non Current Assets | 2442.96 Billion | 2697.37 Billion | 2577.52 Billion | 2516.53 Billion | 2213.51 Billion | 1896 Billion |
| Other Assets | 1.00 | 0.00 | -0.00 | - | - | - |
| Total Liabilities | 16211.66 Billion | 14032.79 Billion | 12209.62 Billion | 8127.21 Billion | 11342.18 Billion | 10014.01 Billion |
| Total Current Liabilities | 12533.37 Billion | 11280.49 Billion | 9306.84 Billion | 5102.11 Billion | 8712.52 Billion | 8062.72 Billion |
| Account Payables | 9519.18 Billion | 9239.32 Billion | 7766.84 Billion | 3011.75 Billion | 5835.09 Billion | 4996.89 Billion |
| Tax Payables | 193.33 Billion | 350.46 Billion | 198.01 Billion | 265.49 Billion | 131.4 Billion | 132.86 Billion |
| Short Term Debt | 1174.54 Billion | 571.68 Billion | 589.92 Billion | 1276.84 Billion | 2140.6 Billion | 2426.7 Billion |
| Deferred Revenue | 224.86 Billion | 226.51 Billion | 235.49 Billion | 74.75 Billion | 113.87 Billion | 132.86 Billion |
| Other Current Liabilities | 1614.77 Billion | 1242.96 Billion | 714.57 Billion | 738.76 Billion | 622.95 Billion | 506.25 Billion |
| Total Non Current Liabilities | 3678.28 Billion | 2752.3 Billion | 2902.77 Billion | 3025.1 Billion | 2629.65 Billion | 1951.29 Billion |
| Long-Term Debt | 3117.27 Billion | 2444.88 Billion | 2467.6 Billion | 2839.58 Billion | 2469.49 Billion | 1803.06 Billion |
| Deferred Revenue Non Current | 19.38 Billion | 78.66 Billion | 216.31 Billion | 168.97 Billion | 146.59 Billion | 121.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 523.24 Billion | 217.36 Billion | 210.09 Billion | 9.76 Billion | 8.49 Billion | 7.91 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14042.95 Billion | 13154.81 Billion | 11298.96 Billion | 10556.35 Billion | 10066.86 Billion | 9926.83 Billion |
| Stock Holders Equity | 11262.62 Billion | 10968.86 Billion | 9345.11 Billion | 8752.37 Billion | 8336.27 Billion | 8371.1 Billion |
| Common Stock | 401.46 Billion | 401.46 Billion | 401.46 Billion | 401.46 Billion | 401.46 Billion | 401.46 Billion |
| Retained Earnings | 9461.89 Billion | 9090.4 Billion | 7515.04 Billion | 6927.44 Billion | 6398.27 Billion | 6407.51 Billion |
| Accumulated other comprehensive income | 230.16 Billion | 238.89 Billion | 190.51 Billion | 185.37 Billion | 180.36 Billion | 205.95 Billion |
| Common Stock Equity | 11262.62 Billion | 10968.86 Billion | 9345.11 Billion | 8752.37 Billion | 8336.27 Billion | 8371.1 Billion |
| Capital Lease Obligation | 336.94 Billion | 322.33 Billion | 282.68 Billion | 211.5 Billion | - | - |
| Total Investments | 2716.5 Billion | 549.68 Billion | 547.51 Billion | 547.71 Billion | 572.44 Billion | 418.16 Billion |
| Total Debt | 4628.76 Billion | 3016.56 Billion | 3057.52 Billion | 4116.42 Billion | 4610.1 Billion | 4229.77 Billion |
| Net Debt | -1906.85 Billion | -1268.09 Billion | 486.19 Billion | 2567.06 Billion | 2749.32 Billion | 2058.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29775.66 Billion | 28497.77 Billion | 30417.76 Billion | 30254.62 Billion | 30254.62 Billion | 28805.58 Billion |
| Total Current Assets | 18064.72 Billion | 16911.88 Billion | 17908.87 Billion | 18121.05 Billion | 18121.05 Billion | 17541.14 Billion |
| Cash And Short Term Investments | 4574.08 Billion | 4823.48 Billion | 6643.02 Billion | 6535.62 Billion | 6535.62 Billion | 6361 Billion |
| Cash and Cash Equivalents | 4574.08 Billion | 4823.48 Billion | 6643.02 Billion | 6535.62 Billion | 6535.62 Billion | 6361 Billion |
| Short Term Investments | -1977.32 Billion | - | - | - | - | -2136.57 Billion |
| Net Receivables | 7711.31 Billion | 6685.47 Billion | 6681.38 Billion | 6467.12 Billion | 6467.12 Billion | 6622.19 Billion |
| Inventory | 5194.06 Billion | 5059.4 Billion | 4273.97 Billion | 4754.42 Billion | 4754.42 Billion | 4548.77 Billion |
| Other Current Assets | 7804.1 Billion | 343.52 Billion | 310.49 Billion | 363.86 Billion | 363.86 Billion | 9.18 Billion |
| Total Non-Current Assets | 11710.94 Billion | 11585.89 Billion | 12508.89 Billion | 12133.57 Billion | 12133.57 Billion | 11264.43 Billion |
| Net PPE | 6145.15 Billion | 8636.54 Billion | 9584.68 Billion | 6084.24 Billion | 6084.24 Billion | 4879.56 Billion |
| Good Will And Intangible Assets | 687.45 Billion | 687.45 Billion | 688.56 Billion | 688.56 Billion | 688.56 Billion | 646.77 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 687.45 Billion | 687.45 Billion | 688.56 Billion | 688.56 Billion | 688.56 Billion | 646.77 Billion |
| Long-Term Investments | 2534.06 Billion | 2521.67 Billion | 2518.78 Billion | 2716.5 Billion | 2716.5 Billion | 2672.2 Billion |
| Tax Assets | 193.38 Billion | 191.19 Billion | 189.52 Billion | 201.29 Billion | 201.29 Billion | 196.04 Billion |
| Other Non Current Assets | 2150.88 Billion | -450.98 Billion | -472.66 Billion | 2442.96 Billion | 2442.96 Billion | 2869.84 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 16158.39 Billion | 14285.56 Billion | 15693.88 Billion | 16211.66 Billion | 16211.66 Billion | 15702.31 Billion |
| Total Current Liabilities | 11568 Billion | 10026.2 Billion | 11147.45 Billion | 12533.37 Billion | 12533.37 Billion | 11864.52 Billion |
| Account Payables | 8661.01 Billion | 7014.19 Billion | 7793.87 Billion | 9519.18 Billion | 9519.18 Billion | 9380.77 Billion |
| Tax Payables | 316.14 Billion | 6.93 Billion | 282.83 Billion | 193.33 Billion | 193.33 Billion | 318.23 Billion |
| Short Term Debt | 1191.13 Billion | 1284.83 Billion | 1476.75 Billion | 1174.54 Billion | 1174.54 Billion | 1113.4 Billion |
| Deferred Revenue | 250.92 Billion | 290.14 Billion | 392.72 Billion | 224.86 Billion | 224.86 Billion | 158.98 Billion |
| Other Current Liabilities | 1464.92 Billion | 1437.01 Billion | 1484.09 Billion | 1614.77 Billion | 1614.77 Billion | 1211.37 Billion |
| Total Non Current Liabilities | 4590.38 Billion | 4259.36 Billion | 4546.42 Billion | 3678.28 Billion | 3678.28 Billion | 3837.78 Billion |
| Long-Term Debt | 3312.16 Billion | 3623.14 Billion | 3929.84 Billion | 3117.27 Billion | 3117.27 Billion | 3497.93 Billion |
| Deferred Revenue Non Current | 604.11 Billion | 19.38 Billion | 19.38 Billion | 19.38 Billion | 19.38 Billion | 78.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 660.94 Billion | 606.93 Billion | 578.71 Billion | 523.24 Billion | 523.24 Billion | 244.61 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13617.27 Billion | 14212.21 Billion | 14723.88 Billion | 14042.95 Billion | 14042.95 Billion | 13103.27 Billion |
| Stock Holders Equity | 10754.41 Billion | 11317.07 Billion | 11872.69 Billion | 11262.62 Billion | 11262.62 Billion | 10693.87 Billion |
| Common Stock | 401.46 Billion | 401.46 Billion | 401.46 Billion | 401.46 Billion | 401.46 Billion | 401.46 Billion |
| Retained Earnings | 8891.3 Billion | 9480.72 Billion | 10057.34 Billion | 9461.89 Billion | 9461.89 Billion | 8817.27 Billion |
| Accumulated other comprehensive income | 215.73 Billion | 265.79 Billion | 244.78 Billion | 230.16 Billion | 230.16 Billion | 237.03 Billion |
| Common Stock Equity | 10754.41 Billion | 11317.07 Billion | 11872.69 Billion | 11262.62 Billion | 11262.62 Billion | 10693.87 Billion |
| Capital Lease Obligation | 488.75 Billion | 418.35 Billion | 390.98 Billion | 336.94 Billion | 336.94 Billion | 353.83 Billion |
| Total Investments | 556.73 Billion | 2521.67 Billion | 2518.78 Billion | 2716.5 Billion | 2716.5 Billion | 535.62 Billion |
| Total Debt | 4503.3 Billion | 5326.33 Billion | 5797.58 Billion | 4628.76 Billion | 4628.76 Billion | 4611.34 Billion |
| Net Debt | -70.78 Billion | 502.84 Billion | -845.43 Billion | -1906.85 Billion | -1906.85 Billion | -1749.66 Billion |
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