PT Pelayaran Kurnia Lautan Semesta Tbk (IDX:KLAS)
Indonesia · Delayed Price · Currency is IDR 86.00
0.00 (0.00%)
At close: Aug 28, 2026
IDX:KLAS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,188 | 6,289 | 6,949 | 15,916 | 8,435 | 5,284 |
Short-Term Investments | 37,173 | 63,455 | 75,955 | 83,000 | 32,950 | - |
Cash & Short-Term Investments | 49,361 | 69,744 | 82,904 | 98,916 | 41,385 | 5,284 |
Cash Growth | -31.90% | -15.87% | -16.19% | 139.01% | 683.25% | 273.41% |
Accounts Receivable | 47,486 | 54,892 | 52,022 | 37,793 | 25,415 | 22,829 |
Other Receivables | 47,541 | 52,078 | 400.76 | 188.62 | 263.74 | 847.7 |
Receivables | 95,027 | 106,970 | 52,423 | 37,982 | 25,678 | 23,677 |
Inventory | 6,519 | 217.16 | 8,690 | 14,839 | 6,575 | 11,592 |
Prepaid Expenses | 1,215 | 1,260 | 1,486 | 1,120 | 1,615 | 619.22 |
Other Current Assets | 3,156 | 564.87 | 5,495 | 6,049 | 4,551 | 1,857 |
Total Current Assets | 155,278 | 178,756 | 150,998 | 158,907 | 79,804 | 43,029 |
Property, Plant & Equipment | 282,921 | 292,698 | 225,082 | 187,976 | 148,488 | 164,768 |
Long-Term Deferred Tax Assets | 407.94 | 407.94 | 499.48 | 271.2 | 303.59 | 286.34 |
Long-Term Deferred Charges | 3,118 | 3,329 | 3,729 | 3,593 | 3,905 | 8,923 |
Other Long-Term Assets | 6,952 | 5,717 | 11,467 | 9,423 | 969.98 | 9,329 |
Total Assets | 448,677 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26,024 | 24,956 | 21,958 | 32,976 | 11,616 | 31,456 |
Accrued Expenses | 997.38 | 3,391 | 1,325 | 1,082 | 1,068 | 572.79 |
Short-Term Debt | 3,259 | 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 | 788.4 | 598.76 | 607.26 | 353.74 | 195.12 | 962.77 |
Other Current Liabilities | 819.61 | 34.67 | 2,030 | - | 141.03 | - |
Total Current Liabilities | 66,976 | 84,270 | 98,216 | 89,523 | 56,239 | 75,086 |
Long-Term Debt | 110,061 | 131,692 | 60,226 | 57,075 | 59,646 | 74,810 |
Long-Term Leases | - | - | - | 209.3 | 4,317 | 6,705 |
Pension & Post-Retirement Benefits | 1,662 | 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 | 178,962 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 113,668 | 106,830 | 75,286 | 63,935 | 38,760 | 53,140 |
Total Common Equity | 269,159 | 262,321 | 230,777 | 212,209 | 112,808 | 68,750 |
Minority Interest | 556.52 | 700.39 | 285.95 | -99.01 | -222.75 | -321.43 |
Shareholders' Equity | 269,715 | 263,021 | 231,063 | 212,110 | 112,586 | 68,428 |
Total Liabilities & Equity | 448,677 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 148,407 | 186,983 | 132,521 | 112,395 | 107,182 | 123,609 |
Net Cash (Debt) | -99,045 | -117,239 | -49,617 | -13,479 | -65,796 | -118,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.18 | -32.17 | -13.61 | -4.16 | -77.88 | -180.12 |
Filing Date Shares Outstanding | 3,644 | 3,644 | 3,644 | 3,644 | 1,033 | 3,644 |
Total Common Shares Outstanding | 3,644 | 3,644 | 3,644 | 3,644 | 1,033 | 656.92 |
Working Capital | 88,302 | 94,486 | 52,782 | 69,384 | 23,565 | -32,057 |
Book Value Per Share | 73.86 | 71.98 | 63.32 | 58.23 | 109.22 | 104.65 |
Tangible Book Value | 269,159 | 262,321 | 230,777 | 212,209 | 112,808 | 68,750 |
Tangible Book Value Per Share | 73.86 | 71.98 | 63.32 | 58.23 | 109.22 | 104.65 |
Buildings | 20,721 | 20,721 | 20,721 | 16,465 | 16,465 | 11,800 |
Machinery | 330,283 | 330,146 | 259,437 | 198,980 | 147,358 | 168,060 |
Construction In Progress | - | - | - | 10,874 | - | - |