Overview
AKRA
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Haryanto Adikoesoemo
See more contacts
Support Activities for Mining
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Grain and Oilseed Milling
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Basic Chemical Manufacturing
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Chemical and Allied Products Merchant Wholesalers
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Petroleum and Petroleum Products Merchant Wholesalers
See All Industries , Coal mining services , Starch, nsk , Sorbitol , Industrial chemicals , Diesel fuel , Fuel oil Investment holding companies, except banks
See Fewer Industries
See All Industries , Coal mining services , Starch, nsk , Sorbitol , Industrial chemicals , Diesel fuel , Fuel oil Investment holding companies, except banks
See Fewer Industries
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Actual
$2.40 billion
Actual
-7.98%
-19.97%
$33.11 million
DEC
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Indonesian:AKRA
Contacts
Get in Touch with 10 Principals*
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Haryanto AdikoesoemoPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.40 billion
USD
Actual
1 USD = 16,129.0323 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$73 | -$36 | -$17 |
| Net Financing Cash | -$91 | -$40 | -$54 |
| Net Change in Cash | -$80 | $141 | $92 |
| Cash at Beginning of Period | $405 | $269 | $161 |
| Cash at End of Period | $333 | $405 | $269 |
| Capital Expenditure | -$74 | -$40 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $333 | $405 | $269 |
| Accounts Receivable | $469 | $397 | $370 |
| Inventories | $448 | $295 | $324 |
| Other Current Assets | $53 | $29 | $19 |
| Asset Summary | |||
| Total Current Assets | $1,302 | $1,126 | $982 |
| Tangible Fixed Assets | $401 | $335 | $306 |
| Intangible Assets | $43 | $43 | $40 |
| Total Assets | $33,108,684 | $30,296,572 | $27,187,608 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $644 | $590 | $573 |
| Short-Term Debt | $71 | $70 | $34 |
| Other Current Liabilities | $119 | $119 | $92 |
| Liability Summary | |||
| Total Current Liabilities | $834 | $780 | $699 |
| Long-Term Debt | $226 | $193 | $133 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $1,146 | $1,008 | $870 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $598 | $582 | $564 |
| Equity Summary | |||
| Total Equity | $717 | $698 | $680 |
| Shares Outstanding | 19,752,819,600 | 19,737,169,600 | 19,737,169,600 |