PT AKR Corporindo Tbk
PKCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350,912 | $4,045,228,807 | $5,065,379,444 | $5,365,991,608 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $536,079 | $8,953,670,105 | $7,880,688,070 | $7,607,759,183 |
| Inventory | $395,011 | $6,263,612,410 | $6,509,931,147 | $7,219,579,887 |
| Other Curr. Assets | $1,018 | $161,206,990 | $498,668,629 | $428,410,352 |
| Total Curr. Assets | $1,297,540 | $19,680,163,486 | $20,225,250,200 | $20,998,111,740 |
| Property Plant & Equip (Net) | $545,149 | $6,727,755,813 | $6,589,471,598 | $6,469,814,972 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $702,870,596 | $702,870,596 | $688,562,423 |
| Long-Term Investments | $161,063 | $513,142,797 | $503,352,416 | $492,359,823 |
| Tax Assets | $10,261 | $176,128,933 | $168,140,751 | $188,343,792 |
| Other NC Assets | $9,646 | $3,994,467,911 | $4,451,613,949 | $4,271,491,618 |
| Total NC Assets | $726,119 | $12,114,366,050 | $12,415,449,310 | $12,110,572,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,023,659 | $31,794,529,536 | $32,640,699,510 | $33,108,684,368 |
| Liabilities | – | – | – | – |
| Payables | $665,575 | $8,380,905,240 | $9,362,880,629 | $10,391,582,462 |
| Short-Term Debt | $52,075 | $1,158,393,830 | $1,187,183,347 | $1,147,851,204 |
| Tax Payable | $0 | $476,078,722 | $445,757,324 | $402,699,824 |
| Deferred Revenue | $22,624 | $0 | $0 | $0 |
| Other Curr. Liab. | $86,529 | $1,183,643,188 | $813,404,106 | $883,009,725 |
| Total Curr. Liab. | $832,434 | $11,643,032,594 | $12,388,008,795 | $13,454,247,427 |
| LT Debt | $227,737 | $3,762,743,655 | $3,595,162,465 | $3,645,033,749 |
| Deferred Rev, NC | $38,675 | $563,670,333 | $590,694,486 | $631,405,255 |
| Deferred Tax Liab, NC | $3,174 | $43,124,646 | $29,968,187 | $25,699,726 |
| Other NC Liab. | $15,923 | $280,281,453 | $246,980,666 | $249,162,924 |
| Total NC Liab. | $317,363 | $5,173,349,005 | $4,984,723,197 | $5,030,444,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $549,929,043 | $550,100,113 | $524,227,040 |
| Total Liabilities | $1,149,797 | $16,816,381,599 | $17,372,731,992 | $18,484,691,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,091 | $401,469,492 | $401,469,492 | $401,469,492 |
| Retained Earnings | $563,299 | $9,838,312,035 | $10,212,479,933 | $9,647,271,262 |
| AOCI | $16,654 | $0 | $0 | $0 |
| Other Equity | $0 | $327,296,426 | $341,062,789 | $324,895,342 |
| Total Equity | $676,791 | $11,755,978,496 | $12,143,912,757 | $11,562,536,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $197,071 | $3,222,169,441 | $3,124,054,761 | $3,061,455,835 |
| Total Liab. & Tot. Equity | $2,023,659 | $31,794,529,536 | $32,640,699,510 | $33,108,684,368 |
| Net Debt | -$71,100 | $875,908,678 | -$283,033,632 | -$573,106,655 |