PT Krida Jaringan Nusantara Tbk (IDX:KJEN)

IDX:KJEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.43	1,273	573.73	97.86	331.14	153.72
Cash & Short-Term Investments	308.43	1,273	573.73	97.86	331.14	153.72
Cash Growth	385.90%	121.94%	486.28%	-70.45%	115.42%	-89.34%
Accounts Receivable	5,364	5,147	6,130	7,185	5,988	6,241
Other Receivables	65.59	69.78	516.85	-	1,141	3,626
Receivables	5,430	5,217	6,647	7,185	7,130	9,867
Inventory	-	-	-	20.94	15.71	42.32
Prepaid Expenses	523.35	523.35	515.11	501.04	-	25
Other Current Assets	49.12	49.12	129.01	174.22	40.8	110.7
Total Current Assets	6,311	7,062	7,864	7,979	7,517	10,199
Property, Plant & Equipment	56,070	56,297	56,926	58,062	60,653	62,403
Other Intangible Assets	17	20.19	32.94	45.69	-	-
Long-Term Deferred Tax Assets	754.8	754.8	852.47	940.77	965.36	530.82
Other Long-Term Assets	2,996	2,658	827.69	1,031	-	-
Total Assets	66,172	66,793	66,504	68,058	69,136	73,133
Accounts Payable	75	427.96	251.77	365.15	692.08	1,443
Accrued Expenses	59.3	205.7	206.93	1,332	611.23	704.13
Short-Term Debt	-	-	499.96	499.96	500	500
Current Portion of Long-Term Debt	1,176	1,240	2,246	840	853.31	1,818
Current Income Taxes Payable	70.01	70.01	65.97	83.91	7.16	64.89
Other Current Liabilities	-	-	-	140.85	25	209.91
Total Current Liabilities	1,381	1,944	3,271	3,262	2,689	4,740
Long-Term Debt	1,305	1,388	-	1,711	3,343	3,492
Total Liabilities	3,761	4,407	4,233	5,806	6,898	9,174
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	13,002	13,002	13,002	13,002	13,002	13,002
Retained Earnings	-592.03	-616.42	-731.68	-749.6	-764.19	955.81
Shareholders' Equity	62,410	62,386	62,271	62,253	62,238	63,958
Total Liabilities & Equity	66,172	66,793	66,504	68,058	69,136	73,133
Total Debt	2,482	2,628	2,746	3,051	4,696	5,810
Net Cash (Debt)	-2,173	-1,355	-2,172	-2,954	-4,365	-5,656
Net Cash Per Share	-4.35	-2.71	-4.34	-5.91	-8.73	-11.31
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	4,930	5,119	4,594	4,717	4,828	5,459
Book Value Per Share	124.82	124.77	124.54	124.51	124.48	127.92
Tangible Book Value	62,393	62,366	62,238	62,207	62,238	63,958
Tangible Book Value Per Share	124.79	124.73	124.48	124.41	124.48	127.92
Land	47,710	47,710	47,710	47,710	47,710	47,710
Buildings	15,622	15,622	15,322	15,264	15,264	15,264
Machinery	1,402	1,402	1,352	1,277	3,899	3,891

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.