PT Kedawung Setia Industrial Tbk (IDX: KDSI)

KDSI 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	34,188	70,516	48,717	80,725	51,068	46,480
Cash & Short-Term Investments	34,188	70,516	48,717	80,725	51,068	46,480
Cash Growth	-39.84%	44.75%	-39.65%	58.08%	9.87%	-6.99%
Accounts Receivable	239,651	271,472	332,795	359,121	322,869	352,331
Other Receivables	907.92	3,182	728.49	1,493	3,433	-
Receivables	240,559	274,655	333,523	360,613	326,301	352,331
Inventory	384,861	266,855	375,121	353,311	283,011	229,829
Prepaid Expenses	2,045	56.52	2,384	2,090	4,041	320.55
Other Current Assets	391.33	1,085	288.13	5,093	145.03	242.7
Total Current Assets	662,044	613,167	760,034	801,834	664,567	629,204
Property, Plant & Equipment	458,330	464,313	498,613	515,807	552,917	586,700
Long-Term Deferred Tax Assets	38,433	45,444	27,255	30,399	24,449	31,431
Other Long-Term Assets	3,383	5,595	3,310	5,829	3,774	6,316
Total Assets	1,162,190	1,128,519	1,289,211	1,353,869	1,245,707	1,253,650
Accounts Payable	166,989	113,041	111,608	134,680	207,907	198,904
Accrued Expenses	20,895	31,475	28,064	47,481	27,339	36,986
Short-Term Debt	28,281	11,080	107,404	181,361	106,855	234,387
Current Portion of Long-Term Debt	46,425	38,960	49,084	51,202	39,367	27,220
Current Income Taxes Payable	24,272	13,567	4,239	7,778	9,224	6,804
Current Unearned Revenue	950.36	1,708	24,321	11,287	12,093	1,285
Other Current Liabilities	-22,296	1,397	2,441	2,042	972.1	1,922
Total Current Liabilities	265,516	211,229	327,161	435,830	403,756	507,508
Long-Term Debt	19,333	47,987	138,647	129,708	110,886	67,140
Other Long-Term Liabilities	654.2	654.2	400	400	400	400
Total Liabilities	354,584	344,173	551,310	652,355	582,239	645,445
Common Stock	202,500	202,500	202,500	202,500	202,500	202,500
Retained Earnings	595,776	570,937	521,846	499,014	513,230	453,101
Comprehensive Income & Other	9,330	10,908	13,555	-	-52,262	-47,396
Total Common Equity	807,606	784,346	737,901	701,514	663,468	608,205
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	807,606	784,346	737,901	701,514	663,468	608,205
Total Liabilities & Equity	1,162,190	1,128,519	1,289,211	1,353,869	1,245,707	1,253,650
Total Debt	94,039	98,026	295,135	362,270	257,108	328,748
Net Cash (Debt)	-59,852	-27,510	-246,417	-281,545	-206,040	-282,268
Net Cash Per Share	-36.95	-16.98	-152.11	-173.79	-127.19	-174.24
Filing Date Shares Outstanding	1,620	1,620	1,620	1,620	1,620	1,620
Total Common Shares Outstanding	1,620	1,620	1,620	1,620	1,620	1,620
Working Capital	396,528	401,938	432,873	366,004	260,810	121,695
Book Value Per Share	498.52	484.16	455.49	433.03	409.55	375.44
Tangible Book Value	807,606	784,346	737,901	701,514	663,468	608,205
Tangible Book Value Per Share	498.52	484.16	455.49	433.03	409.55	375.44
Land	105,658	105,658	105,658	105,658	105,658	105,658
Buildings	96,784	94,924	94,924	95,068	95,033	93,998
Machinery	894,101	878,632	873,070	855,969	846,358	838,890
Construction In Progress	5,812	416.28	5,215	651.21	472.47	3,826

Source: S&P Capital IQ. Standard template. Financial Sources.