PT Pelayaran Kurnia Lautan Semesta Tbk (IDX:KLAS)

IDX:KLAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,451	6,289	6,949	15,916	8,435	5,284
Short-Term Investments	-	63,455	75,955	83,000	32,950	-
Cash & Short-Term Investments	8,451	69,744	82,904	98,916	41,385	5,284
Cash Growth	-87.50%	-15.87%	-16.19%	139.01%	683.25%	273.41%
Accounts Receivable	52,262	54,892	52,022	37,793	25,415	22,829
Other Receivables	51,070	52,078	400.76	188.62	263.74	847.7
Receivables	103,332	106,970	52,423	37,982	25,678	23,677
Inventory	-	217.16	8,690	14,839	6,575	11,592
Prepaid Expenses	4,728	1,260	1,486	1,120	1,615	619.22
Other Current Assets	39,109	564.87	5,495	6,049	4,551	1,857
Total Current Assets	155,620	178,756	150,998	158,907	79,804	43,029
Property, Plant & Equipment	272,420	292,698	225,082	187,976	148,488	164,768
Long-Term Deferred Tax Assets	271.74	407.94	499.48	271.2	303.59	286.34
Long-Term Deferred Charges	-	3,329	3,729	3,593	3,905	8,923
Other Long-Term Assets	9,712	5,717	11,467	9,423	969.98	9,329
Total Assets	438,023	480,909	391,776	360,170	233,471	226,336

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,733	24,956	21,958	32,976	11,616	31,456
Accrued Expenses	1,498	3,391	1,325	1,082	1,068	572.79
Short-Term Debt	-	20,204	18,645	17,096	20,270	29,085
Current Portion of Long-Term Debt	35,087	35,087	53,441	33,976	15,001	3,377
Current Portion of Leases	-	-	209.3	4,039	7,948	9,633
Current Income Taxes Payable	-	598.76	607.26	353.74	195.12	962.77
Other Current Liabilities	1,820	34.67	2,030	-	141.03	-
Total Current Liabilities	68,138	84,270	98,216	89,523	56,239	75,086
Long-Term Debt	102,126	131,692	60,226	57,075	59,646	74,810
Long-Term Leases	-	-	-	209.3	4,317	6,705
Pension & Post-Retirement Benefits	1,043	1,662	2,078	1,072	513.04	1,307
Other Long-Term Liabilities	263.59	263.59	192.41	181.06	170.39	-
Total Liabilities	171,570	217,888	160,713	148,060	120,885	157,907

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	145,777	145,777	145,777	86,600	65,000	15,610
Additional Paid-In Capital	9,714	9,714	9,714	61,674	9,048	-
Retained Earnings	110,861	106,830	75,286	63,935	38,760	53,140
Total Common Equity	266,352	262,321	230,777	212,209	112,808	68,750
Minority Interest	100.77	700.39	285.95	-99.01	-222.75	-321.43
Shareholders' Equity	266,453	263,021	231,063	212,110	112,586	68,428
Total Liabilities & Equity	438,023	480,909	391,776	360,170	233,471	226,336

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	137,213	186,983	132,521	112,395	107,182	123,609
Net Cash (Debt)	-128,762	-117,239	-49,617	-13,479	-65,796	-118,325
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.43	-32.17	-13.61	-4.16	-77.88	-180.12
Filing Date Shares Outstanding	-	3,644	3,644	3,644	1,033	3,644
Total Common Shares Outstanding	-	3,644	3,644	3,644	1,033	656.92
Working Capital	87,482	94,486	52,782	69,384	23,565	-32,057
Book Value Per Share	-	71.98	63.32	58.23	109.22	104.65
Tangible Book Value	266,352	262,321	230,777	212,209	112,808	68,750
Tangible Book Value Per Share	-	71.98	63.32	58.23	109.22	104.65
Buildings	-	20,721	20,721	16,465	16,465	11,800
Machinery	-	330,146	259,437	198,980	147,358	168,060
Construction In Progress	-	-	-	10,874	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error