PT Resource Alam Indonesia Tbk (IDX:KKGI)

IDX:KKGI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.2	45.1	43.52	27.86	5.26
Cash & Short-Term Investments	68.2	45.1	43.52	27.86	5.26
Cash Growth	51.23%	3.63%	56.21%	429.53%	-39.04%
Accounts Receivable	19.26	27.78	14.16	3.48	3.02
Other Receivables	1.89	3.5	3.81	4.93	4.86
Receivables	21.15	31.27	17.97	8.41	7.87
Inventory	10.84	18.88	17.63	8.41	6.33
Other Current Assets	21.95	21.21	14.07	5.53	13.62
Total Current Assets	122.15	116.46	93.18	50.21	33.09
Property, Plant & Equipment	39.35	38.21	31.24	34.41	35.45
Long-Term Investments	2.83	1.29	0.98	0.75	0.69
Goodwill	1.2	1.26	1.23	1.36	1.37
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	0.83	1.15	1.01	1.5	2
Long-Term Deferred Charges	-	-	-	-	1.39
Other Long-Term Assets	42.62	42.18	42.53	43.95	34.7
Total Assets	208.97	200.54	170.18	132.18	108.69
Accounts Payable	15.86	29.76	18.63	7.29	4.7
Accrued Expenses	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	1.16	1.17	1.18	2.07
Current Portion of Leases	1.48	1.54	0.14	0.2	0.06
Current Income Taxes Payable	9.94	2.45	9.96	8.58	0.37
Current Unearned Revenue	0.53	0.14	0.26	0.28	0.19
Other Current Liabilities	6.46	7.52	3.15	2.28	1.2
Total Current Liabilities	37.76	48.91	36.07	20.76	10.84
Long-Term Debt	-	0.8	1.93	3.16	4.09
Long-Term Leases	1.01	1.82	-	0.15	-
Long-Term Unearned Revenue	0.48	-	0.14	0.44	-
Long-Term Deferred Tax Liabilities	0.29	0.09	0	-	-
Other Long-Term Liabilities	7.07	6.91	7.09	7.06	7.59
Total Liabilities	48.11	61.2	47.25	33.26	24.44
Common Stock	24.04	24.04	24.04	24.04	24.04
Additional Paid-In Capital	0.63	0.58	0.58	0.58	0.58
Retained Earnings	189.53	169.9	155.06	122.92	108.13
Treasury Stock	-4.47	-12.05	-12.05	-11.03	-11.03
Comprehensive Income & Other	-48.99	-43.88	-45.52	-38.03	-38.01
Total Common Equity	160.73	138.59	122.11	98.47	83.7
Minority Interest	0.12	0.75	0.83	0.45	0.55
Shareholders' Equity	160.86	139.34	122.94	98.92	84.25
Total Liabilities & Equity	208.97	200.54	170.18	132.18	108.69
Total Debt	2.67	5.32	3.24	4.83	7.58
Net Cash (Debt)	65.53	39.78	40.27	23.03	-2.32
Net Cash Growth	64.74%	-1.23%	74.88%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	4,848	4,668	4,668	4,693	4,693
Total Common Shares Outstanding	4,848	4,668	4,668	4,693	4,693
Working Capital	84.39	67.55	57.12	29.45	22.24
Book Value Per Share	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	159.53	137.33	120.88	97.12	82.33
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.02
Land	2.4	2.46	2.27	2.41	2.42
Buildings	14.43	14.94	14.71	15.99	16.05
Machinery	22.92	21.05	22.96	24.13	21.56
Construction In Progress	2.04	1.24	1.04	1.07	1.08

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