PT Pelayaran Kurnia Lautan Semesta Tbk (IDX:KLAS)

IDX:KLAS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,120	6,949	15,916	8,435	5,284	1,415
Short-Term Investments	63,455	75,955	83,000	32,950	-	-
Cash & Short-Term Investments	67,576	82,904	98,916	41,385	5,284	1,415
Cash Growth	-20.32%	-16.19%	139.01%	683.25%	273.41%	-64.27%
Accounts Receivable	56,896	52,022	37,793	25,415	22,829	20,770
Other Receivables	309.65	400.76	188.62	263.74	847.7	1,035
Receivables	57,205	52,423	37,982	25,678	23,677	21,806
Inventory	4,080	8,690	14,839	6,575	11,592	6,239
Prepaid Expenses	-	1,486	1,120	1,615	619.22	554.49
Other Current Assets	2,981	5,495	6,049	4,551	1,857	2,750
Total Current Assets	131,841	150,998	158,907	79,804	43,029	32,764
Property, Plant & Equipment	262,964	225,082	187,976	148,488	164,768	150,346
Long-Term Deferred Tax Assets	249.67	499.48	271.2	303.59	286.34	171.25
Long-Term Deferred Charges	3,412	3,729	3,593	3,905	8,923	9,372
Other Long-Term Assets	62,278	11,467	9,423	969.98	9,329	11,379
Total Assets	460,745	391,776	360,170	233,471	226,336	204,032
Accounts Payable	17,200	21,958	32,976	11,616	31,456	14,731
Accrued Expenses	2,613	1,325	1,082	1,068	572.79	1,192
Short-Term Debt	26,852	18,645	17,096	20,270	29,085	36,961
Current Portion of Long-Term Debt	26,623	53,441	33,976	15,001	3,377	2,402
Current Portion of Leases	-	209.3	4,039	7,948	9,633	11,241
Current Income Taxes Payable	1,900	607.26	353.74	195.12	962.77	184.39
Other Current Liabilities	877.58	2,030	-	141.03	-	-
Total Current Liabilities	76,066	98,216	89,523	56,239	75,086	66,710
Long-Term Debt	119,383	60,226	57,075	59,646	74,810	61,769
Long-Term Leases	-	-	209.3	4,317	6,705	15,807
Pension & Post-Retirement Benefits	1,920	2,078	1,072	513.04	1,307	1,165
Other Long-Term Liabilities	192.41	192.41	181.06	170.39	-	-
Total Liabilities	197,563	160,713	148,060	120,885	157,907	145,451
Common Stock	145,777	145,777	86,600	65,000	15,610	15,610
Additional Paid-In Capital	9,714	9,714	61,674	9,048	-	-
Retained Earnings	107,181	75,286	63,935	38,760	53,140	43,302
Total Common Equity	262,672	230,777	212,209	112,808	68,750	58,912
Minority Interest	509.79	285.95	-99.01	-222.75	-321.43	-331.03
Shareholders' Equity	263,182	231,063	212,110	112,586	68,428	58,581
Total Liabilities & Equity	460,745	391,776	360,170	233,471	226,336	204,032
Total Debt	172,859	132,521	112,395	107,182	123,609	128,179
Net Cash (Debt)	-105,283	-49,617	-13,479	-65,796	-118,325	-126,764
Net Cash Per Share	-27.21	-12.82	-4.16	-77.88	-180.12	-192.97
Filing Date Shares Outstanding	3,644	3,644	3,644	1,033	3,644	656.92
Total Common Shares Outstanding	3,644	3,644	3,644	1,033	656.92	656.92
Working Capital	55,775	52,782	69,384	23,565	-32,057	-33,946
Book Value Per Share	72.08	63.32	58.23	109.22	104.65	89.68
Tangible Book Value	262,672	230,777	212,209	112,808	68,750	58,912
Tangible Book Value Per Share	72.08	63.32	58.23	109.22	104.65	89.68
Buildings	20,721	20,721	16,465	16,465	11,800	11,761
Machinery	295,444	259,437	198,980	147,358	168,060	145,698
Construction In Progress	-	-	10,874	-	-	-

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