Also trades as: AKRA.JK (JKT) · $vol 2M
PKCPY OTC
PT AKR Corporindo Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -14.2%
1Y: -1.2%
3Y: -6.9%
5Y: +99.0%
$1.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36.65T
+10.7% ▲
5Y CAGR: +14.4%
Total Liabilities
$21.00T
+13.6% ▲
5Y CAGR: +20.9%
Shareholders Equity
$12.19T
+5.4% ▲
5Y CAGR: +6.8%
Cash & Investments
$6.42T
+19.6% ▲
5Y CAGR: +32.9%
Total Debt
$5.73T
+7.7% ▲
5Y CAGR: +6.8%
Net Debt
-$693.2B
-1318.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.57T | $4.28T | $6.54T | $5.37T | $6.42T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.57T | $4.28T | $6.54T | $5.37T | $6.42T |
| Net Receivables | $4.51T | $6.03T | $6.40T | $7.61T | $10.03T |
| Inventory | $4.51T | $5.22T | $4.75T | $7.22T | $6.63T |
| Other Current Assets | $347.8B | $236.8B | $347.3B | $428.4B | $12.3B |
| Total Current Assets | $12.02T | $15.84T | $18.12T | $21.00T | $23.38T |
| Property, Plant & Equip. | $4.91T | $4.94T | $6.08T | $6.47T | $9.09T |
| Goodwill & Intangibles | $632.9B | $642.5B | $688.6B | $688.6B | $0 |
| Long-Term Investments | $3.11T | $2.86T | -$688.6B | $492.4B | $3.87T |
| Other Non-Current Assets | $2.58T | $2.70T | $5.16T | $4.27T | $121.4B |
| Total Non-Current Assets | $11.49T | $11.35T | $12.13T | $12.11T | $13.27T |
| Total Assets | $23.51T | $27.19T | $30.25T | $33.11T | $36.65T |
| — Liabilities — | |||||
| Accounts Payable | $7.77T | $9.24T | $9.52T | $10.39T | $12.36T |
| Short-Term Debt | $573.4B | $556.2B | $1.13T | $1.15T | $1.49T |
| Deferred Revenue | $235.5B | $226.5B | $0 | $0 | $311.8B |
| Other Current Liabilities | $97.0B | $135.8B | $1.65T | $883.0B | $1.50T |
| Total Current Liabilities | $9.31T | $11.28T | $12.53T | $13.45T | $15.88T |
| Long-Term Debt | $2.20T | $2.14T | $3.12T | $3.65T | $3.71T |
| Other Non-Current Liab. | $210.1B | $217.4B | $186.3B | $249.2B | $222.0B |
| Total Non-Current Liabilities | $2.90T | $2.75T | $3.68T | $5.03T | $5.13T |
| Total Liabilities | $12.21T | $14.03T | $16.21T | $18.48T | $21.00T |
| — Equity — | |||||
| Common Stock | $401.5B | $401.5B | $401.5B | $401.5B | $402.4B |
| Retained Earnings | $7.52T | $9.09T | $9.39T | $9.65T | $10.23T |
| Accumulated OCI | $0 | $0 | $230.2B | $0 | $279.9B |
| Total Stockholders Equity | $9.35T | $10.97T | $11.26T | $11.56T | $12.19T |
| Total Liabilities & Equity | $23.51T | $27.19T | $30.25T | $33.11T | $36.65T |
| — Key Metrics — | |||||
| Total Debt | $3.06T | $3.02T | $4.63T | $5.32T | $5.73T |
| Net Debt | $486.2B | -$1.27T | -$1.91T | -$48.9B | -$693.2B |
| Total Investments | $3.11T | $2.86T | $512.6B | $492.4B | $3.87T |