PT Krida Jaringan Nusantara Tbk (IDX:KJEN)
Indonesia
· Delayed Price · Currency is IDR 114.00
-1.00 (-0.87%)
May 9, 2025, 3:49 PM WIB
IDX:KJEN 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2016 - 2018 |
| Cash & Equivalents | 731.92 | 573.73 | 97.86 | 331.14 | 153.72 | 1,442 | Upgrade
|
| Cash & Short-Term Investments | 731.92 | 573.73 | 97.86 | 331.14 | 153.72 | 1,442 | Upgrade
|
| Cash Growth | 494.60% | 486.28% | -70.45% | 115.42% | -89.34% | -85.32% | Upgrade
|
| Accounts Receivable | 4,244 | 6,130 | 7,185 | 5,988 | 6,241 | 3,252 | Upgrade
|
| Other Receivables | 516.85 | 516.85 | - | 1,141 | 3,626 | - | Upgrade
|
| Receivables | 4,761 | 6,647 | 7,185 | 7,130 | 9,867 | 3,252 | Upgrade
|
| Inventory | - | - | 20.94 | 15.71 | 42.32 | 11.6 | Upgrade
|
| Prepaid Expenses | 935.11 | 515.11 | 501.04 | - | 25 | 102.31 | Upgrade
|
| Other Current Assets | 205.02 | 129.01 | 174.22 | 40.8 | 110.7 | 510.79 | Upgrade
|
| Total Current Assets | 6,633 | 7,864 | 7,979 | 7,517 | 10,199 | 5,319 | Upgrade
|
| Property, Plant & Equipment | 57,230 | 56,926 | 58,062 | 60,653 | 62,403 | 62,131 | Upgrade
|
| Other Intangible Assets | 23.38 | 32.94 | 45.69 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 820.11 | 852.47 | 940.77 | 965.36 | 530.82 | 219.03 | Upgrade
|
| Other Long-Term Assets | 827.69 | 827.69 | 1,031 | - | - | - | Upgrade
|
| Total Assets | 65,534 | 66,504 | 68,058 | 69,136 | 73,133 | 67,669 | Upgrade
|
| Accounts Payable | 224.14 | 251.77 | 365.15 | 692.08 | 1,443 | 693 | Upgrade
|
| Accrued Expenses | 252 | 206.93 | 1,332 | 611.23 | 704.13 | 380.66 | Upgrade
|
| Short-Term Debt | 452 | 499.96 | 499.96 | 500 | 500 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,246 | 840 | 853.31 | 1,818 | - | Upgrade
|
| Current Income Taxes Payable | 63.26 | 65.97 | 83.91 | 7.16 | 64.89 | 88.57 | Upgrade
|
| Other Current Liabilities | - | - | 140.85 | 25 | 209.91 | 60.15 | Upgrade
|
| Total Current Liabilities | 991.4 | 3,271 | 3,262 | 2,689 | 4,740 | 1,222 | Upgrade
|
| Long-Term Debt | 2,309 | - | 1,711 | 3,343 | 3,492 | - | Upgrade
|
| Total Liabilities | 4,267 | 4,233 | 5,806 | 6,898 | 9,174 | 2,053 | Upgrade
|
| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
|
| Additional Paid-In Capital | 13,002 | 13,002 | 13,002 | 13,002 | 13,002 | 13,002 | Upgrade
|
| Retained Earnings | -1,736 | -731.68 | -749.6 | -764.19 | 955.81 | 2,613 | Upgrade
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| Shareholders' Equity | 61,267 | 62,271 | 62,253 | 62,238 | 63,958 | 65,615 | Upgrade
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| Total Liabilities & Equity | 65,534 | 66,504 | 68,058 | 69,136 | 73,133 | 67,669 | Upgrade
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| Total Debt | 2,761 | 2,746 | 3,051 | 4,696 | 5,810 | - | Upgrade
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| Net Cash (Debt) | -2,029 | -2,172 | -2,954 | -4,365 | -5,656 | 1,442 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -85.05% | Upgrade
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| Net Cash Per Share | -4.06 | -4.34 | -5.91 | -8.73 | -11.31 | 3.35 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 5,642 | 4,594 | 4,717 | 4,828 | 5,459 | 4,096 | Upgrade
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| Book Value Per Share | 122.53 | 124.54 | 124.51 | 124.48 | 127.92 | 131.23 | Upgrade
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| Tangible Book Value | 61,243 | 62,238 | 62,207 | 62,238 | 63,958 | 65,615 | Upgrade
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| Tangible Book Value Per Share | 122.49 | 124.48 | 124.41 | 124.48 | 127.92 | 131.23 | Upgrade
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| Land | - | 47,710 | 47,710 | 47,710 | 47,710 | 47,710 | Upgrade
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| Buildings | - | 15,322 | 15,264 | 15,264 | 15,264 | 15,264 | Upgrade
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| Machinery | - | 1,352 | 1,277 | 3,899 | 3,891 | 1,671 | Upgrade
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.