PT AKR Corporindo Tbk
PKCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,366 | $6,536 | $4,285 | $2,571 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,608 | $6,403 | $6,030 | $4,512 |
| Inventory | $7,220 | $4,754 | $5,221 | $4,508 |
| Other Curr. Assets | $805 | $428 | $311 | $426 |
| Total Curr. Assets | $20,998 | $18,121 | $15,841 | $12,023 |
| Property Plant & Equip (Net) | $6,470 | $6,084 | $4,940 | $4,914 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $689 | $689 | $643 | $633 |
| Long-Term Investments | $492 | -$689 | $2,861 | $3,109 |
| Tax Assets | $188 | $201 | $205 | $252 |
| Other NC Assets | $4,271 | $5,159 | $2,697 | $2,578 |
| Total NC Assets | $12,111 | $12,134 | $11,346 | $11,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,109 | $30,255 | $27,188 | $23,509 |
| Liabilities | – | – | – | – |
| Payables | $10,392 | $9,519 | $9,239 | $7,767 |
| Short-Term Debt | $1,193 | $1,175 | $572 | $590 |
| Tax Payable | $403 | $193 | $350 | $198 |
| Deferred Revenue | $0 | $0 | $227 | $235 |
| Other Curr. Liab. | $1,467 | $1,646 | $893 | $517 |
| Total Curr. Liab. | $13,454 | $12,533 | $11,280 | $9,307 |
| LT Debt | $4,124 | $3,454 | $2,445 | $2,468 |
| Deferred Rev, NC | $631 | $19 | $79 | $216 |
| Deferred Tax Liab, NC | $26 | $18 | $11 | $9 |
| Other NC Liab. | $249 | $186 | $217 | $210 |
| Total NC Liab. | $5,030 | $3,678 | $2,752 | $2,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $524 | $380 | $322 | $283 |
| Total Liabilities | $18,485 | $16,212 | $14,033 | $12,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $401 | $401 | $401 | $401 |
| Retained Earnings | $9,647 | $9,393 | $9,090 | $7,515 |
| AOCI | $0 | $230 | $0 | $0 |
| Other Equity | $1,514 | $1,238 | $1,477 | $1,429 |
| Total Equity | $11,563 | $11,263 | $10,969 | $9,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,061 | $2,780 | $2,186 | $1,954 |
| Total Liab. & Tot. Equity | $33,109 | $30,255 | $27,188 | $23,509 |
| Net Debt | -$49 | -$1,907 | -$1,268 | $486 |