PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)

IDX:KKES 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	793.42	1,662	1,091	1,526	1,981	1,946
Cash & Short-Term Investments	793.42	1,662	1,091	1,526	1,981	1,946
Cash Growth	-43.08%	52.42%	-28.54%	-22.96%	1.79%	71.61%
Accounts Receivable	58,042	47,612	54,942	60,219	57,191	49,103
Other Receivables	1,484	174.08	2,876	394.75	116.22	176.74
Receivables	59,526	47,787	57,819	60,613	57,307	49,280
Inventory	58,627	36,224	46,619	38,705	29,480	34,253
Prepaid Expenses	1,470	301.36	207.14	1,100	227.33	133.68
Other Current Assets	2,037	470.61	482.05	130.26	9,628	108.64
Total Current Assets	122,455	86,445	106,217	102,075	98,624	85,721
Property, Plant & Equipment	9,937	10,421	7,809	7,726	6,736	6,254
Long-Term Deferred Tax Assets	4,351	3,969	3,789	1,886	1,919	2,772
Other Long-Term Assets	10,146	7,986	5,903	2,746	4,822	8,815
Total Assets	146,889	108,821	123,719	114,434	112,100	103,562
Accounts Payable	48,763	25,631	35,655	39,228	39,135	31,394
Accrued Expenses	768.56	1,116	1,091	1,130	1,037	759.97
Short-Term Debt	22,053	5,632	10,888	2,356	30,843	43,775
Current Portion of Long-Term Debt	-	-	181.89	189.85	85.77	-
Current Portion of Leases	1,099	1,099	-	-	-	-
Current Income Taxes Payable	343.2	12.46	91.57	92.31	704.6	132.78
Other Current Liabilities	49.46	156.29	104.04	85.83	37.21	1,539
Total Current Liabilities	73,076	33,646	48,012	43,082	71,843	77,600
Long-Term Debt	-	-	-	181.89	171.13	-
Long-Term Leases	744.93	744.93	-	-	-	-
Total Liabilities	83,288	43,802	57,194	51,837	80,736	90,944
Common Stock	15,000	15,000	15,000	15,000	12,000	2,200
Additional Paid-In Capital	25,348	25,348	25,348	25,348	-	-
Retained Earnings	23,253	24,671	26,176	22,249	19,365	10,418
Shareholders' Equity	63,601	65,019	66,524	62,597	31,365	12,618
Total Liabilities & Equity	146,889	108,821	123,719	114,434	112,100	103,562
Total Debt	23,897	7,476	11,070	2,728	31,100	43,775
Net Cash (Debt)	-23,103	-5,814	-9,980	-1,202	-29,119	-41,829
Net Cash Per Share	-15.40	-3.88	-6.65	-0.91	-98.65	-190.13
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,200	220
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,200	220
Working Capital	49,378	52,799	58,206	58,993	26,781	8,121
Book Value Per Share	42.40	43.35	44.35	41.73	26.14	57.35
Tangible Book Value	63,601	65,019	66,524	62,597	31,365	12,618
Tangible Book Value Per Share	42.40	43.35	44.35	41.73	26.14	57.35
Land	2,088	2,088	2,088	2,088	2,088	2,998
Buildings	6,402	7,280	6,255	5,574	5,053	4,745
Machinery	7,041	6,927	6,748	7,640	6,889	6,764

Source: S&P Global Market Intelligence. Standard template. Financial Sources.