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PT AKR Corporindo Tbk (RK6A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0605+0.0005 (+0.83%)
At close: 08:17AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,535,625,681
4,337,980,751
2,571,328,872
1,432,469,200
Total cash
6,535,625,681
4,337,980,751
2,571,328,872
1,432,469,200
Net receivables
6,403,443,864
5,971,459,404
4,488,568,078
2,368,360,692
Inventory
4,754,429,965
5,220,576,308
4,507,651,039
3,633,782,356
Other current assets
7,752,333
7,752,328
7,831,296
3,314,754
Total current assets
18,121,051,657
15,841,294,251
12,022,678,362
8,042,418,506
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,770,949,196
9,065,123,309
8,589,404,420
8,283,941,741
Accumulated depreciation
-4,375,262,834
-4,124,734,285
-3,675,266,137
-3,325,322,136
Net property, plant and equipment
5,395,686,362
4,940,389,024
4,914,138,283
4,958,619,605
Intangible assets
688,562,423
642,500,941
632,880,498
632,880,498
Other long-term assets
3,072,280,975
2,610,804,951
2,577,528,337
2,516,532,369
Total non-current assets
12,133,571,460
11,346,313,785
11,485,907,374
10,641,154,309
Total assets
30,254,623,117
27,187,608,036
23,508,585,736
18,683,572,815
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,131,101,717
556,213,226
573,359,661
1,248,074,533
Accounts payable
9,519,185,995
9,239,323,818
7,766,849,298
3,011,754,388
Total current liabilities
12,533,377,808
11,280,491,593
9,306,841,393
5,102,110,055
Non-current liabilities
Long-term debt
3,117,277,847
2,138,014,958
2,201,479,208
2,656,843,283
Deferred tax liabilities
18,384,131
11,395,226
8,763,562
6,780,492
Deferred revenues
19,380,841
78,668,895
216,319,601
0
Other long-term liabilities
9,074,105
18,528,966
10,118,337
9,764,515
Total non-current liabilities
3,678,287,796
2,752,305,668
2,902,779,230
3,025,106,488
Total liabilities
16,211,665,604
14,032,797,261
12,209,620,623
8,127,216,543
Stockholders' equity
Common stock
401,469,492
401,469,492
401,469,492
401,469,492
Retained earnings
9,392,897,529
9,090,404,725
7,515,040,978
6,927,443,993
Total stockholders' equity
11,262,624,208
10,968,862,687
9,345,116,329
8,752,377,209
Total liabilities and stockholders' equity
30,254,623,117
27,187,608,036
23,508,585,736
18,683,572,815