PT AKR Corporindo Tbk
PKCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,365,992 | $6,535,626 | $4,284,655 | $2,571,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,607,759 | $6,403,444 | $6,030,180 | $4,512,449 |
| Inventory | $7,219,580 | $4,754,430 | $5,220,576 | $4,507,651 |
| Other Curr. Assets | $804,781 | $427,552 | $311,278 | $425,967 |
| Total Curr. Assets | $20,998,112 | $18,121,052 | $15,841,294 | $12,022,678 |
| Property Plant & Equip (Net) | $6,469,815 | $6,084,249 | $4,940,389 | $4,914,138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $688,562 | $688,562 | $642,501 | $632,880 |
| Long-Term Investments | $492,360 | -$688,562 | $2,860,839 | $3,109,460 |
| Tax Assets | $188,344 | $201,298 | $205,213 | $251,900 |
| Other NC Assets | $4,271,492 | $5,159,462 | $2,697,372 | $2,577,528 |
| Total NC Assets | $12,110,573 | $12,133,571 | $11,346,314 | $11,485,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,108,684 | $30,254,623 | $27,187,608 | $23,508,586 |
| Liabilities | – | – | – | – |
| Payables | $10,391,582 | $9,519,186 | $9,239,324 | $7,766,849 |
| Short-Term Debt | $1,192,935 | $1,174,548 | $571,683 | $589,923 |
| Tax Payable | $402,700 | $193,330 | $350,462 | $198,011 |
| Deferred Revenue | $0 | $0 | $226,517 | $235,492 |
| Other Curr. Liab. | $1,467,030 | $1,646,313 | $892,506 | $516,566 |
| Total Curr. Liab. | $13,454,247 | $12,533,378 | $11,280,492 | $9,306,841 |
| LT Debt | $4,124,177 | $3,454,218 | $2,444,880 | $2,467,603 |
| Deferred Rev, NC | $631,405 | $19,381 | $78,669 | $216,320 |
| Deferred Tax Liab, NC | $25,700 | $18,384 | $11,395 | $8,764 |
| Other NC Liab. | $249,163 | $186,305 | $217,361 | $210,093 |
| Total NC Liab. | $5,030,444 | $3,678,288 | $2,752,306 | $2,902,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $524,227 | $380,387 | $322,335 | $282,687 |
| Total Liabilities | $18,484,692 | $16,211,666 | $14,032,797 | $12,209,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $401,469 | $401,469 | $401,469 | $401,469 |
| Retained Earnings | $9,647,271 | $9,392,898 | $9,090,405 | $7,515,041 |
| AOCI | $0 | $230,170 | $0 | $0 |
| Other Equity | $1,513,796 | $1,238,087 | $1,476,988 | $1,428,606 |
| Total Equity | $11,562,537 | $11,262,624 | $10,968,863 | $9,345,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,061,456 | $2,780,333 | $2,185,948 | $1,953,849 |
| Total Liab. & Tot. Equity | $33,108,684 | $30,254,623 | $27,187,608 | $23,508,586 |
| Net Debt | -$48,880 | -$1,906,860 | -$1,268,091 | $486,197 |