PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)
25.00
0.00 (0.00%)
Aug 1, 2025, 4:00 PM WIB
IDX:KKES Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 1,829 | 1,662 | 1,091 | 1,526 | 1,981 | 1,946 | Upgrade |
Cash & Short-Term Investments | 1,829 | 1,662 | 1,091 | 1,526 | 1,981 | 1,946 | Upgrade |
Cash Growth | 34.33% | 52.42% | -28.54% | -22.96% | 1.79% | 71.61% | Upgrade |
Accounts Receivable | 53,437 | 47,612 | 54,942 | 60,219 | 57,191 | 49,103 | Upgrade |
Other Receivables | 1,307 | 174.08 | 2,876 | 394.75 | 116.22 | 176.74 | Upgrade |
Receivables | 54,744 | 47,787 | 57,819 | 60,613 | 57,307 | 49,280 | Upgrade |
Inventory | 45,979 | 36,224 | 46,619 | 38,705 | 29,480 | 34,253 | Upgrade |
Prepaid Expenses | 1,153 | 301.36 | 207.14 | 1,100 | 227.33 | 133.68 | Upgrade |
Other Current Assets | 189.84 | 470.61 | 482.05 | 130.26 | 9,628 | 108.64 | Upgrade |
Total Current Assets | 103,894 | 86,445 | 106,217 | 102,075 | 98,624 | 85,721 | Upgrade |
Property, Plant & Equipment | 9,462 | 10,421 | 7,809 | 7,726 | 6,736 | 6,254 | Upgrade |
Long-Term Deferred Tax Assets | 4,655 | 3,969 | 3,789 | 1,886 | 1,919 | 2,772 | Upgrade |
Other Long-Term Assets | 7,141 | 7,986 | 5,903 | 2,746 | 4,822 | 8,815 | Upgrade |
Total Assets | 125,152 | 108,821 | 123,719 | 114,434 | 112,100 | 103,562 | Upgrade |
Accounts Payable | 33,160 | 25,631 | 35,655 | 39,228 | 39,135 | 31,394 | Upgrade |
Accrued Expenses | 458.47 | 1,116 | 1,091 | 1,130 | 1,037 | 759.97 | Upgrade |
Short-Term Debt | 19,849 | 5,632 | 10,888 | 2,356 | 30,843 | 43,775 | Upgrade |
Current Portion of Long-Term Debt | - | - | 181.89 | 189.85 | 85.77 | - | Upgrade |
Current Portion of Leases | 667.79 | 1,099 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 144.25 | 12.46 | 91.57 | 92.31 | 704.6 | 132.78 | Upgrade |
Other Current Liabilities | 64.26 | 156.29 | 104.04 | 85.83 | 37.21 | 1,539 | Upgrade |
Total Current Liabilities | 54,344 | 33,646 | 48,012 | 43,082 | 71,843 | 77,600 | Upgrade |
Long-Term Debt | - | - | - | 181.89 | 171.13 | - | Upgrade |
Long-Term Leases | 535.12 | 744.93 | - | - | - | - | Upgrade |
Total Liabilities | 62,722 | 43,802 | 57,194 | 51,837 | 80,736 | 90,944 | Upgrade |
Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 12,000 | 2,200 | Upgrade |
Additional Paid-In Capital | 25,348 | 25,348 | 25,348 | 25,348 | - | - | Upgrade |
Retained Earnings | 22,082 | 24,671 | 26,176 | 22,249 | 19,365 | 10,418 | Upgrade |
Shareholders' Equity | 62,430 | 65,019 | 66,524 | 62,597 | 31,365 | 12,618 | Upgrade |
Total Liabilities & Equity | 125,152 | 108,821 | 123,719 | 114,434 | 112,100 | 103,562 | Upgrade |
Total Debt | 21,052 | 7,476 | 11,070 | 2,728 | 31,100 | 43,775 | Upgrade |
Net Cash (Debt) | -19,223 | -5,814 | -9,980 | -1,202 | -29,119 | -41,829 | Upgrade |
Net Cash Per Share | -12.82 | -3.88 | -6.65 | -0.91 | -98.65 | -190.13 | Upgrade |
Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,200 | 220 | Upgrade |
Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,200 | 220 | Upgrade |
Working Capital | 49,550 | 52,799 | 58,206 | 58,993 | 26,781 | 8,121 | Upgrade |
Book Value Per Share | 41.62 | 43.35 | 44.35 | 41.73 | 26.14 | 57.35 | Upgrade |
Tangible Book Value | 62,430 | 65,019 | 66,524 | 62,597 | 31,365 | 12,618 | Upgrade |
Tangible Book Value Per Share | 41.62 | 43.35 | 44.35 | 41.73 | 26.14 | 57.35 | Upgrade |
Land | 2,088 | 2,088 | 2,088 | 2,088 | 2,088 | 2,998 | Upgrade |
Buildings | 6,712 | 7,280 | 6,255 | 5,574 | 5,053 | 4,745 | Upgrade |
Machinery | 7,404 | 6,927 | 6,748 | 7,640 | 6,889 | 6,764 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.