PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
25.00
0.00 (0.00%)
Aug 1, 2025, 4:00 PM WIB

IDX:KKES Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
1,8291,6621,0911,5261,9811,946
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Cash & Short-Term Investments
1,8291,6621,0911,5261,9811,946
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Cash Growth
34.33%52.42%-28.54%-22.96%1.79%71.61%
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Accounts Receivable
53,43747,61254,94260,21957,19149,103
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Other Receivables
1,307174.082,876394.75116.22176.74
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Receivables
54,74447,78757,81960,61357,30749,280
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Inventory
45,97936,22446,61938,70529,48034,253
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Prepaid Expenses
1,153301.36207.141,100227.33133.68
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Other Current Assets
189.84470.61482.05130.269,628108.64
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Total Current Assets
103,89486,445106,217102,07598,62485,721
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Property, Plant & Equipment
9,46210,4217,8097,7266,7366,254
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Long-Term Deferred Tax Assets
4,6553,9693,7891,8861,9192,772
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Other Long-Term Assets
7,1417,9865,9032,7464,8228,815
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Total Assets
125,152108,821123,719114,434112,100103,562
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Accounts Payable
33,16025,63135,65539,22839,13531,394
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Accrued Expenses
458.471,1161,0911,1301,037759.97
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Short-Term Debt
19,8495,63210,8882,35630,84343,775
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Current Portion of Long-Term Debt
--181.89189.8585.77-
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Current Portion of Leases
667.791,099----
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Current Income Taxes Payable
144.2512.4691.5792.31704.6132.78
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Other Current Liabilities
64.26156.29104.0485.8337.211,539
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Total Current Liabilities
54,34433,64648,01243,08271,84377,600
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Long-Term Debt
---181.89171.13-
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Long-Term Leases
535.12744.93----
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Total Liabilities
62,72243,80257,19451,83780,73690,944
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Common Stock
15,00015,00015,00015,00012,0002,200
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Additional Paid-In Capital
25,34825,34825,34825,348--
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Retained Earnings
22,08224,67126,17622,24919,36510,418
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Shareholders' Equity
62,43065,01966,52462,59731,36512,618
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Total Liabilities & Equity
125,152108,821123,719114,434112,100103,562
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Total Debt
21,0527,47611,0702,72831,10043,775
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Net Cash (Debt)
-19,223-5,814-9,980-1,202-29,119-41,829
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Net Cash Per Share
-12.82-3.88-6.65-0.91-98.65-190.13
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Filing Date Shares Outstanding
1,5001,5001,5001,5001,200220
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Total Common Shares Outstanding
1,5001,5001,5001,5001,200220
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Working Capital
49,55052,79958,20658,99326,7818,121
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Book Value Per Share
41.6243.3544.3541.7326.1457.35
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Tangible Book Value
62,43065,01966,52462,59731,36512,618
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Tangible Book Value Per Share
41.6243.3544.3541.7326.1457.35
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Land
2,0882,0882,0882,0882,0882,998
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Buildings
6,7127,2806,2555,5745,0534,745
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Machinery
7,4046,9276,7487,6406,8896,764
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.