PT Karya Bersama Anugerah Tbk (IDX:KBAG)

IDX:KBAG Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,439	14,236	5,569	6,932	5,997	3,558
Short-Term Investments	-	-	-	-	43,905	-
Cash & Short-Term Investments	10,439	14,236	5,569	6,932	49,902	3,558
Cash Growth	25.06%	155.63%	-19.66%	-86.11%	1302.34%	46.64%
Accounts Receivable	14,626	18,241	26,064	18,647	11,739	2.38
Other Receivables	35.27	2,723	7.49	15.78	1,428	49.87
Receivables	14,661	20,965	26,071	18,663	13,167	52.24
Inventory	192,923	183,495	192,660	215,906	228,856	84,949
Prepaid Expenses	279.97	322.02	26.79	64.78	5.47	3.71
Other Current Assets	24,479	31,539	33,828	41,685	10,095	3,280
Total Current Assets	242,782	250,557	258,155	283,251	302,025	91,844
Property, Plant & Equipment	6,437	7,691	4,409	3,576	4,049	2,620
Other Long-Term Assets	167,196	166,598	180,859	171,918	157,418	157,378
Total Assets	416,415	424,846	443,423	458,745	463,491	251,843
Accounts Payable	201.19	143.87	349.4	159.95	1,339	4,328
Accrued Expenses	259.82	906.52	209.54	572.64	789.87	1,184
Short-Term Debt	63.02	120.89	30.06	53.89	40,617	50,618
Current Portion of Long-Term Debt	2,262	9,373	9,297	36,830	-	-
Current Portion of Leases	39.21	647.22	959.61	419.74	490.59	-
Current Income Taxes Payable	133.7	282.72	1,427	817.68	2,259	1,280
Current Unearned Revenue	27,626	15,243	14,805	35,740	23,715	10,784
Other Current Liabilities	112.58	109.16	95.63	814.2	10,015	9,701
Total Current Liabilities	30,697	26,825	27,173	75,408	79,226	77,894
Long-Term Debt	15,789	15,789	24,170	166.77	-	-
Long-Term Leases	-	-	832.44	826.09	1,246	-
Other Long-Term Liabilities	232.67	216.48	153.61	90.08	-	-
Total Liabilities	48,122	44,234	53,394	77,244	81,039	78,284
Common Stock	143,000	143,000	143,000	143,000	143,000	100,000
Additional Paid-In Capital	168,898	168,898	168,898	168,898	168,898	102.1
Retained Earnings	56,293	68,609	78,014	69,482	70,425	73,348
Comprehensive Income & Other	-21.84	-19.87	-10.12	-2.38	7.07	-14.49
Total Common Equity	368,170	380,487	389,903	381,378	382,330	173,436
Minority Interest	122.9	124.87	126.04	122.35	122.76	123.3
Shareholders' Equity	368,293	380,612	390,029	381,501	382,453	173,559
Total Liabilities & Equity	416,415	424,846	443,423	458,745	463,491	251,843
Total Debt	18,153	25,929	35,289	38,296	42,353	50,618
Net Cash (Debt)	-7,714	-11,693	-29,720	-31,364	7,548	-47,059
Net Cash Per Share	-1.08	-1.64	-4.16	-4.39	1.06	-34.22
Filing Date Shares Outstanding	7,150	7,150	7,150	7,150	7,150	5,000
Total Common Shares Outstanding	7,150	7,150	7,150	7,150	7,150	5,000
Working Capital	212,085	223,732	230,983	207,843	222,799	13,950
Book Value Per Share	51.49	53.21	54.53	53.34	53.47	34.69
Tangible Book Value	368,170	380,487	389,903	381,378	382,330	173,436
Tangible Book Value Per Share	51.49	53.21	54.53	53.34	53.47	34.69
Land	800.53	800.53	800.53	800.53	800.53	800.53
Buildings	4,363	4,363	922.47	922.47	922.47	922.47
Machinery	6,013	5,869	3,693	2,756	2,129	1,808

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.