PT AKR Corporindo Tbk
PKCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,045 | $5,065 | $5,366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $8,954 | $7,881 | $7,608 |
| Inventory | $0 | $6,264 | $6,510 | $7,220 |
| Other Curr. Assets | $0 | $161 | $499 | $428 |
| Total Curr. Assets | $1 | $19,680 | $20,225 | $20,998 |
| Property Plant & Equip (Net) | $1 | $6,728 | $6,589 | $6,470 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $703 | $703 | $689 |
| Long-Term Investments | $0 | $513 | $503 | $492 |
| Tax Assets | $0 | $176 | $168 | $188 |
| Other NC Assets | $0 | $3,994 | $4,452 | $4,271 |
| Total NC Assets | $1 | $12,114 | $12,415 | $12,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $31,795 | $32,641 | $33,109 |
| Liabilities | – | – | – | – |
| Payables | $1 | $8,381 | $9,363 | $10,392 |
| Short-Term Debt | $0 | $1,158 | $1,187 | $1,148 |
| Tax Payable | $0 | $476 | $446 | $403 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,184 | $813 | $883 |
| Total Curr. Liab. | $1 | $11,643 | $12,388 | $13,454 |
| LT Debt | $0 | $3,763 | $3,595 | $3,645 |
| Deferred Rev, NC | $0 | $564 | $591 | $631 |
| Deferred Tax Liab, NC | $0 | $43 | $30 | $26 |
| Other NC Liab. | $0 | $280 | $247 | $249 |
| Total NC Liab. | $0 | $5,173 | $4,985 | $5,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $550 | $550 | $524 |
| Total Liabilities | $1 | $16,816 | $17,373 | $18,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $401 | $401 | $401 |
| Retained Earnings | $1 | $9,838 | $10,212 | $9,647 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $327 | $341 | $325 |
| Total Equity | $1 | $11,756 | $12,144 | $11,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,222 | $3,124 | $3,061 |
| Total Liab. & Tot. Equity | $2 | $31,795 | $32,641 | $33,109 |
| Net Debt | -$0 | $876 | -$283 | -$573 |