PT Resource Alam Indonesia Tbk (IDX:KKGI)

IDX:KKGI Balance Sheet

Financials in millions USD. 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	65.04	68.2	45.1	43.52	27.86	5.26
Cash & Short-Term Investments	65.04	68.2	45.1	43.52	27.86	5.26
Cash Growth	16.15%	51.23%	3.63%	56.21%	429.53%	-39.04%
Accounts Receivable	6.74	19.26	27.78	14.16	3.48	3.02
Other Receivables	1.91	1.89	3.5	3.81	4.93	4.86
Receivables	8.64	21.15	31.27	17.97	8.41	7.87
Inventory	8.14	10.84	18.88	17.63	8.41	6.33
Other Current Assets	20.9	21.95	21.21	14.07	5.53	13.62
Total Current Assets	102.72	122.15	116.46	93.18	50.21	33.09
Property, Plant & Equipment	38.69	39.35	38.21	31.24	34.41	35.45
Long-Term Investments	2.76	2.83	1.29	0.98	0.75	0.69
Goodwill	1.17	1.2	1.26	1.23	1.36	1.37
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.83	0.83	1.15	1.01	1.5	2
Long-Term Deferred Charges	-	-	-	-	-	1.39
Other Long-Term Assets	45.37	42.62	42.18	42.53	43.95	34.7
Total Assets	191.53	208.97	200.54	170.18	132.18	108.69
Accounts Payable	6.72	15.86	29.76	18.63	7.29	4.7
Accrued Expenses	3.65	3.3	6.34	2.76	0.81	0.9
Short-Term Debt	-	-	-	-	0.14	1.36
Current Portion of Long-Term Debt	0.19	0.19	1.16	1.17	1.18	2.07
Current Portion of Leases	1.2	1.48	1.54	0.14	0.2	0.06
Current Income Taxes Payable	6.87	9.94	2.45	9.96	8.58	0.37
Current Unearned Revenue	1	0.53	0.14	0.26	0.28	0.19
Other Current Liabilities	1.24	6.46	7.52	3.15	2.28	1.2
Total Current Liabilities	20.87	37.76	48.91	36.07	20.76	10.84
Long-Term Debt	-	-	0.8	1.93	3.16	4.09
Long-Term Leases	0.74	1.01	1.82	-	0.15	-
Long-Term Unearned Revenue	1.2	0.48	-	0.14	0.44	-
Long-Term Deferred Tax Liabilities	0.28	0.29	0.09	0	-	-
Other Long-Term Liabilities	6.24	7.07	6.91	7.09	7.06	7.59
Total Liabilities	30.82	48.11	61.2	47.25	33.26	24.44
Common Stock	24.04	24.04	24.04	24.04	24.04	24.04
Additional Paid-In Capital	0.63	0.63	0.58	0.58	0.58	0.58
Retained Earnings	190.22	189.53	169.9	155.06	122.92	108.13
Treasury Stock	-3.45	-4.47	-12.05	-12.05	-11.03	-11.03
Comprehensive Income & Other	-50.91	-48.99	-43.88	-45.52	-38.03	-38.01
Total Common Equity	160.52	160.73	138.59	122.11	98.47	83.7
Minority Interest	0.2	0.12	0.75	0.83	0.45	0.55
Shareholders' Equity	160.72	160.86	139.34	122.94	98.92	84.25
Total Liabilities & Equity	191.53	208.97	200.54	170.18	132.18	108.69
Total Debt	2.13	2.67	5.32	3.24	4.83	7.58
Net Cash (Debt)	62.91	65.53	39.78	40.27	23.03	-2.32
Net Cash Growth	23.29%	64.74%	-1.23%	74.88%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	4,873	4,848	4,668	4,668	4,693	4,693
Total Common Shares Outstanding	4,873	4,848	4,668	4,668	4,693	4,693
Working Capital	81.85	84.39	67.55	57.12	29.45	22.24
Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	159.35	159.53	137.33	120.88	97.12	82.33
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Land	2.36	2.4	2.46	2.27	2.41	2.42
Buildings	14.18	14.43	14.94	14.71	15.99	16.05
Machinery	23.16	22.92	21.05	22.96	24.13	21.56
Construction In Progress	2.23	2.04	1.24	1.04	1.07	1.08

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