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Financial Statement

Argha Karya Prima Industry Tbk. ( AKPI )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    34,239
  • Curr. Assets
    		•  :    1,290,797
  • Fixed Assets
    		•  :    2,174,907
  • Total Assets
    		•  :    3,465,704
  • Curr. Liabilities
    		•  :    1,120,166
  • Long Term Debt
    		•  :    640,800
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,760,965
  • Paid-Up Capital
    		•  :    612
  • Total Equity
    		•  :    1,704,739

    Income Statement
  • Total Sales
    		•  :    760,511
  • Gross Profit
    		•  :    76,421
  • Operating Profit
    		•  :    6,687
  • Net Income
    		•  :    2,461

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -30,428
  • Cash From Investing Act
    		•  :    -18,185
  • Cash From Financing Act
    		•  :    31,563

    Per Share Data (in IDR)
  • EPS
    		•  :    4.02
  • Book Value
    		•  :    2,784.39

    Financial Ratios
  • Der
    		•  :    1.03
  • Roa
    		•  :    0.01
  • Roe
    		•  :    0.01
  • Npm
    		•  :    0.00
  • Opm
    		•  :    0.01

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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