AKR Corporindo Tbk PT
IDX:AKRA

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AKR Corporindo Tbk PT Logo
AKR Corporindo Tbk PT
IDX:AKRA
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Price: 1 350 IDR Market Closed
Market Cap: 26.6T IDR
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Balance Sheet

Balance Sheet Decomposition
AKR Corporindo Tbk PT

Current Assets 16.9T
Cash & Short-Term Investments 4.8T
Receivables 6.7T
Other Current Assets 5.4T
Non-Current Assets 11.6T
Long-Term Investments 2.4T
PP&E 6.7T
Other Non-Current Assets 2.6T
Current Liabilities 10T
Accounts Payable 7T
Accrued Liabilities 647.5B
Short-Term Debt 16B
Other Current Liabilities 2.3T
Non-Current Liabilities 7.2T
Long-Term Debt 4T
Other Non-Current Liabilities 3.1T

Balance Sheet
AKR Corporindo Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
436 831
1 161 653
867 086
1 103 752
1 998 741
1 657 625
54 309
61 785
156 815
6 535 626
Cash
436 831
1 161 653
867 086
1 103 752
1 998 741
1 657 625
0
0
0
6 273 562
Cash Equivalents
0
0
0
0
0
0
54 309
61 785
156 815
262 064
Short-Term Investments
459 760
128 156
499 857
781 514
172 342
203 156
0
0
0
0
Total Receivables
4 485 421
3 152 752
2 694 401
2 943 047
4 647 430
4 521 176
2 673 114
4 622 657
6 030 180
6 467 129
Accounts Receivables
4 309 106
3 049 205
2 569 271
2 696 132
4 404 614
4 320 950
2 368 361
4 488 568
5 971 459
6 403 444
Other Receivables
176 315
103 548
125 130
246 915
242 816
200 225
304 753
134 089
58 721
63 685
Inventory
934 877
976 998
862 466
1 072 638
1 356 979
1 621 346
1 037 337
2 380 875
3 051 343
3 133 622
Other Current Assets
402 856
1 866 039
2 467 569
2 915 398
3 093 105
2 774 337
2 782 604
2 418 655
2 421 790
1 984 675
Total Current Assets
6 719 745
7 285 599
7 391 379
8 816 349
11 268 598
10 777 639
8 042 419
12 022 678
15 841 294
18 121 052
PP&E Net
4 390 207
4 469 498
4 561 738
4 214 694
4 921 528
5 325 172
5 591 500
5 547 019
5 582 890
6 084 249
PP&E Gross
4 390 207
4 469 498
4 561 738
4 214 694
4 921 528
5 325 172
5 591 500
5 547 019
5 582 890
6 084 249
Accumulated Depreciation
2 202 322
2 613 669
2 841 510
2 914 451
2 661 835
2 967 820
3 325 322
3 675 266
4 124 734
4 375 263
Goodwill
30 805
11 889
12 451
12 554
0
0
0
0
0
0
Note Receivable
74 983
540 659
809 424
1 070 878
928 456
1 016 660
714 189
702 350
538 182
403 653
Long-Term Investments
447 315
429 397
460 328
414 784
418 163
1 556 199
1 531 465
2 364 084
2 366 255
2 329 123
Other Long-Term Assets
3 128 863
2 466 088
2 595 420
2 293 949
2 404 106
2 733 375
2 804 001
2 872 454
2 858 986
3 316 547
Other Assets
30 805
11 889
12 451
12 554
0
0
0
0
0
0
Total Assets
14 791 917
N/A
15 203 130
+3%
15 830 741
+4%
16 823 209
+6%
19 940 851
+19%
21 409 046
+7%
18 683 573
-13%
23 508 586
+26%
27 187 608
+16%
30 254 623
+11%
Liabilities
Accounts Payable
3 982 234
3 433 701
3 184 496
3 777 447
4 996 896
5 835 094
3 011 754
7 766 849
9 239 324
9 519 186
Accrued Liabilities
228 764
197 715
147 376
150 929
207 548
353 260
310 899
436 886
818 948
759 574
Short-Term Debt
1 238 797
663 606
831 714
271 490
1 312 060
1 681 876
881 530
121 702
1 574
5 000
Current Portion of Long-Term Debt
372 863
310 287
1 382 709
683 551
1 114 646
458 734
395 311
468 221
570 109
1 169 548
Other Current Liabilities
361 098
266 094
269 413
546 075
431 577
383 563
502 616
513 183
650 537
1 080 070
Total Current Liabilities
6 183 756
4 871 402
5 815 708
5 429 491
8 062 728
8 712 526
5 102 110
9 306 841
11 280 492
12 533 378
Long-Term Debt
2 514 764
2 910 577
1 823 544
2 217 875
1 803 070
2 469 493
2 839 586
2 467 603
2 444 880
3 454 218
Deferred Income Tax
47 069
37 323
12 262
18 073
18 582
5 075
6 780
8 764
11 395
18 384
Minority Interest
570 674
1 195 839
1 253 217
1 471 658
1 555 723
1 730 587
1 803 979
1 953 849
2 185 948
2 780 333
Other Liabilities
77 601
97 652
104 906
128 119
129 640
155 091
178 740
426 413
296 030
205 686
Total Liabilities
9 393 865
N/A
9 112 793
-3%
9 009 637
-1%
9 265 218
+3%
11 569 742
+25%
13 072 771
+13%
9 931 196
-24%
14 163 469
+43%
16 218 745
+15%
18 991 999
+17%
Equity
Common Stock
391 364
394 903
399 178
400 633
401 469
401 469
401 469
401 469
401 469
401 469
Retained Earnings
3 852 961
4 375 360
5 028 694
5 625 394
6 410 237
6 401 191
6 930 562
7 518 359
9 093 923
9 396 616
Additional Paid In Capital
770 412
927 743
1 135 196
1 236 067
1 287 163
1 287 163
1 287 163
1 287 163
1 287 163
1 287 163
Treasury Stock
0
0
0
0
0
0
118 072
118 072
118 072
118 072
Other Equity
383 315
392 330
258 036
295 897
272 238
246 451
251 255
256 197
304 379
295 448
Total Equity
5 398 053
N/A
6 090 336
+13%
6 821 104
+12%
7 557 991
+11%
8 371 108
+11%
8 336 275
0%
8 752 377
+5%
9 345 116
+7%
10 968 863
+17%
11 262 624
+3%
Total Liabilities & Equity
14 791 917
N/A
15 203 130
+3%
15 830 741
+4%
16 823 209
+6%
19 940 851
+19%
21 409 046
+7%
18 683 573
-13%
23 508 586
+26%
27 187 608
+16%
30 254 623
+11%
Shares Outstanding
Common Shares Outstanding
3 940
3 949
19 959
20 032
20 073
20 073
19 737
19 737
19 737
19 737

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