PT Resource Alam Indonesia Tbk (IDX: KKGI)
575.00
-25.00 (-4.17%)
Sep 10, 2024, 4:09 PM WIB
KKGI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 76.62 | 45.1 | 43.52 | 27.86 | 5.26 | 8.63 |
Cash & Short-Term Investments | 76.62 | 45.1 | 43.52 | 27.86 | 5.26 | 8.63 |
Cash Growth | 37.47% | 3.63% | 56.21% | 429.53% | -39.04% | 143.43% |
Accounts Receivable | 26.44 | 27.78 | 14.16 | 3.48 | 3.02 | 4.84 |
Other Receivables | 1.96 | 3.5 | 3.81 | 4.93 | 4.86 | 3.52 |
Receivables | 28.4 | 31.27 | 17.97 | 8.41 | 7.87 | 8.36 |
Inventory | 12.02 | 18.88 | 17.63 | 8.41 | 6.33 | 9.13 |
Other Current Assets | 10.11 | 21.21 | 14.07 | 5.53 | 13.62 | 13.08 |
Total Current Assets | 137.92 | 116.46 | 93.18 | 50.21 | 33.09 | 39.2 |
Property, Plant & Equipment | 38.34 | 38.21 | 31.24 | 34.41 | 35.45 | 40.48 |
Long-Term Investments | 1.18 | 1.29 | 0.98 | 0.75 | 0.69 | 0.01 |
Goodwill | 1.27 | 1.26 | 1.23 | 1.36 | 1.37 | 1.39 |
Other Intangible Assets | - | - | - | - | 0 | 0 |
Long-Term Deferred Tax Assets | 0.97 | 1.15 | 1.01 | 1.5 | 2 | 0.93 |
Long-Term Deferred Charges | - | - | - | - | 1.39 | 3.76 |
Other Long-Term Assets | 38.73 | 42.18 | 42.53 | 43.95 | 34.7 | 40.58 |
Total Assets | 218.42 | 200.54 | 170.18 | 132.18 | 108.69 | 126.35 |
Accounts Payable | 16.82 | 29.76 | 18.63 | 7.29 | 4.7 | 9.42 |
Accrued Expenses | 6.68 | 6.34 | 2.76 | 0.81 | 0.9 | 1.44 |
Short-Term Debt | - | - | - | 0.14 | 1.36 | - |
Current Portion of Long-Term Debt | 0.56 | 1.16 | 1.17 | 1.18 | 2.07 | 1.86 |
Current Portion of Leases | 1.17 | 1.54 | 0.14 | 0.2 | 0.06 | 0.47 |
Current Income Taxes Payable | 9.37 | 2.45 | 9.96 | 8.58 | 0.37 | 1.18 |
Current Unearned Revenue | 0.16 | 0.14 | 0.26 | 0.28 | 0.19 | 0.18 |
Other Current Liabilities | 16.54 | 7.52 | 3.15 | 2.28 | 1.2 | 3.49 |
Total Current Liabilities | 51.3 | 48.91 | 36.07 | 20.76 | 10.84 | 18.03 |
Long-Term Debt | 0.8 | 0.8 | 1.93 | 3.16 | 4.09 | 5.45 |
Long-Term Leases | 2.19 | 1.82 | - | 0.15 | - | 0.06 |
Long-Term Unearned Revenue | - | - | 0.14 | 0.44 | - | - |
Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0 | - | - | 0 |
Other Long-Term Liabilities | 7.15 | 6.91 | 7.09 | 7.06 | 7.59 | 7.99 |
Total Liabilities | 63.54 | 61.2 | 47.25 | 33.26 | 24.44 | 32.97 |
Common Stock | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
Additional Paid-In Capital | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Retained Earnings | 184.83 | 169.9 | 155.06 | 122.92 | 108.13 | 116.91 |
Treasury Stock | -4.5 | -12.05 | -12.05 | -11.03 | -11.03 | -11.03 |
Comprensive Income & Other | -50.74 | -43.88 | -45.52 | -38.03 | -38.01 | -39.01 |
Total Common Equity | 154.2 | 138.59 | 122.11 | 98.47 | 83.7 | 91.49 |
Minority Interest | 0.68 | 0.75 | 0.83 | 0.45 | 0.55 | 1.89 |
Shareholders' Equity | 154.88 | 139.34 | 122.94 | 98.92 | 84.25 | 93.38 |
Total Liabilities & Equity | 218.42 | 200.54 | 170.18 | 132.18 | 108.69 | 126.35 |
Total Debt | 4.72 | 5.32 | 3.24 | 4.83 | 7.58 | 7.84 |
Net Cash (Debt) | 71.9 | 39.78 | 40.27 | 23.03 | -2.32 | 0.79 |
Net Cash Growth | 35.42% | -1.23% | 74.88% | - | - | - |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 4,846 | 4,668 | 4,668 | 4,693 | 4,693 | 4,693 |
Total Common Shares Outstanding | 4,846 | 4,668 | 4,668 | 4,693 | 4,693 | 4,693 |
Working Capital | 86.61 | 67.55 | 57.12 | 29.45 | 22.24 | 21.16 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 152.93 | 137.33 | 120.88 | 97.12 | 82.33 | 90.1 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Land | - | 2.46 | 2.27 | 2.41 | 2.42 | 2.43 |
Buildings | 2.39 | 14.94 | 14.71 | 15.99 | 16.05 | 16.18 |
Machinery | 35.76 | 21.05 | 22.96 | 24.13 | 21.56 | 21.87 |
Construction In Progress | 1.35 | 1.24 | 1.04 | 1.07 | 1.08 | 1.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.