PT Resource Alam Indonesia Tbk (IDX: KKGI)

IDX: KKGI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.95	45.1	43.52	27.86	5.26	8.63
Cash & Short-Term Investments	80.25	45.1	43.52	27.86	5.26	8.63
Cash Growth	54.40%	3.63%	56.21%	429.53%	-39.04%	143.43%
Accounts Receivable	15	27.78	14.16	3.48	3.02	4.84
Other Receivables	3.49	3.5	3.81	4.93	4.86	3.52
Receivables	18.49	31.27	17.97	8.41	7.87	8.36
Inventory	14.29	18.88	17.63	8.41	6.33	9.13
Other Current Assets	21.62	21.21	14.07	5.53	13.62	13.08
Total Current Assets	134.64	116.46	93.18	50.21	33.09	39.2
Property, Plant & Equipment	41.53	38.21	31.24	34.41	35.45	40.48
Long-Term Investments	1.21	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	1.02	1.15	1.01	1.5	2	0.93
Long-Term Deferred Charges	-	-	-	-	1.39	3.76
Other Long-Term Assets	43.9	42.18	42.53	43.95	34.7	40.58
Total Assets	223.57	200.54	170.18	132.18	108.69	126.35
Accounts Payable	17.03	29.76	18.63	7.29	4.7	9.42
Accrued Expenses	8.33	6.34	2.76	0.81	0.9	1.44
Short-Term Debt	-	-	-	0.14	1.36	-
Current Portion of Long-Term Debt	3.69	1.16	1.17	1.18	2.07	1.86
Current Portion of Leases	0.88	1.54	0.14	0.2	0.06	0.47
Current Income Taxes Payable	10.37	2.45	9.96	8.58	0.37	1.18
Current Unearned Revenue	0.31	0.14	0.26	0.28	0.19	0.18
Other Current Liabilities	1.34	7.52	3.15	2.28	1.2	3.49
Total Current Liabilities	41.94	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	2.17	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	7.31	6.91	7.09	7.06	7.59	7.99
Total Liabilities	54.66	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	192.56	169.9	155.06	122.92	108.13	116.91
Treasury Stock	-4.5	-12.05	-12.05	-11.03	-11.03	-11.03
Comprehensive Income & Other	-44.43	-43.88	-45.52	-38.03	-38.01	-39.01
Total Common Equity	168.24	138.59	122.11	98.47	83.7	91.49
Minority Interest	0.67	0.75	0.83	0.45	0.55	1.89
Shareholders' Equity	168.91	139.34	122.94	98.92	84.25	93.38
Total Liabilities & Equity	223.57	200.54	170.18	132.18	108.69	126.35
Total Debt	7.53	5.32	3.24	4.83	7.58	7.84
Net Cash (Debt)	72.71	39.78	40.27	23.03	-2.32	0.79
Net Cash Growth	57.65%	-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	92.7	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	166.97	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	2.51	14.94	14.71	15.99	16.05	16.18
Machinery	38.61	21.05	22.96	24.13	21.56	21.87
Construction In Progress	2.2	1.24	1.04	1.07	1.08	1.08

Source: S&P Capital IQ. Standard template. Financial Sources.