PT Ketrosden Triasmitra Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	67,338	412,087	278,196	65,667	19,205	8,159
Short-Term Investments	-	118,000	52.97	83,052	-	120.32
Cash & Short-Term Investments	67,338	530,087	278,249	148,719	19,205	8,280
Cash Growth	-69.49%	90.51%	87.10%	674.38%	131.95%	-
Receivables	427,416	304,122	254,925	222,540	151,192	50,638
Inventory	720,401	736,380	603,212	512,976	599,509	257,481
Prepaid Expenses	46.05	208.94	53.74	58.56	-	-
Other Current Assets	20,030	15,217	13,747	187,509	20,735	25,511
Total Current Assets	1,235,230	1,586,015	1,150,187	1,071,803	790,641	341,910
Property, Plant & Equipment	515,353	433,271	301,879	167,165	65,287	439,432
Long-Term Investments	1,198	996.59	1,016	994.81	708.18	697.94
Other Intangible Assets	276.88	289.74	14.57	294.58	621.31	873.72
Long-Term Deferred Charges	-	-	-	-	2,311	-
Other Long-Term Assets	129,068	154,507	151,919	145,853	145,020	146,454
Total Assets	1,903,183	2,175,080	1,605,015	1,386,111	1,004,589	929,368
Accounts Payable	84,711	71,165	68,061	69,375	96,740	102,077
Accrued Expenses	24,864	25,303	52,050	29,238	18,645	16,785
Current Portion of Long-Term Debt	32,361	443,500	-	-	27,933	31,440
Current Portion of Leases	3,738	2,850	3,899	3,068	1,552	1,402
Current Income Taxes Payable	11,638	8,592	5,583	7,109	7,904	7,038
Current Unearned Revenue	13,295	15,438	13,969	13,521	12,108	-
Other Current Liabilities	392.17	471.95	326.14	5,227	7,895	7,645
Total Current Liabilities	170,999	567,319	143,888	127,538	172,776	166,388
Long-Term Debt	709,576	647,548	580,901	575,602	267,813	277,831
Long-Term Leases	5,190	6,247	6,724	5,596	1,333	2,885
Other Long-Term Liabilities	-	-	84.61	-	-	-
Total Liabilities	897,201	1,232,551	739,931	715,860	449,230	452,208
Common Stock	284,126	284,126	284,126	200,000	25,381	25,381
Additional Paid-In Capital	116,135	116,135	115,972	33,715	33,715	33,715
Retained Earnings	601,360	537,909	460,395	434,342	494,268	415,524
Comprensive Income & Other	2,197	2,197	2,266	-112.99	-273.99	271.49
Total Common Equity	1,003,818	940,367	862,760	667,944	553,090	474,892
Minority Interest	2,163	2,162	2,324	2,306	2,269	2,269
Shareholders' Equity	1,005,982	942,529	865,084	670,251	555,359	477,161
Total Liabilities & Equity	1,903,183	2,175,080	1,605,015	1,386,111	1,004,589	929,368
Total Debt	750,864	1,100,145	591,525	584,266	298,630	313,558
Net Cash (Debt)	-683,527	-570,058	-313,275	-435,547	-279,425	-305,278
Net Cash Per Share	-240.57	-200.64	-127.79	-217.77	-1193156.16	-1303550.43
Filing Date Shares Outstanding	2,841	2,841	2,841	2,000	0.23	0.23
Total Common Shares Outstanding	2,841	2,841	2,841	2,000	0.23	0.23
Working Capital	1,064,231	1,018,696	1,006,300	944,265	617,865	175,522
Book Value Per Share	353.30	330.97	303.65	333.97	2361713.57	2027805.73
Tangible Book Value	1,003,541	940,077	862,745	667,650	552,468	474,018
Tangible Book Value Per Share	353.20	330.87	303.65	333.82	2359060.57	2024074.92
Land	11,063	11,063	10,339	10,339	10,339	10,339
Buildings	51,823	50,223	50,223	50,223	30,434	29,322
Machinery	155,057	153,398	145,313	151,938	65,282	61,500
Construction In Progress	374,759	287,872	147,859	7,110	6,421	374,258

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