PT Krakatau Steel (Persero) Tbk (IDX:KRAS)

IDX:KRAS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.59	100.3	102.7	78.87	85.01	112.83
Cash & Short-Term Investments	77.59	100.3	102.7	78.87	85.01	112.83
Cash Growth	-20.71%	-2.34%	30.23%	-7.23%	-24.65%	-13.38%
Accounts Receivable	149.33	139.71	204.9	209.94	239.39	230.15
Other Receivables	22.14	24.07	21.53	163.83	42.13	11.18
Receivables	171.47	163.78	226.43	373.77	281.53	241.33
Inventory	255.93	241.9	254.15	276.58	366.62	216.07
Prepaid Expenses	5.9	3.06	1.11	1.32	-	1.24
Restricted Cash	89.98	91.91	37.57	79.15	209.46	237.64
Other Current Assets	35.53	40.58	49.39	262.83	30.46	26.23
Total Current Assets	636.39	641.54	671.35	1,073	973.08	835.34
Property, Plant & Equipment	1,612	1,571	1,389	1,513	2,221	1,801
Long-Term Investments	412.86	425.85	533.71	375.77	182.3	63.91
Goodwill	37.15	38.41	0.4	-	-	-
Other Intangible Assets	2.49	1.85	1.51	2.81	3.33	2.79
Long-Term Deferred Tax Assets	44.2	43.37	44.64	61.84	231.65	232.5
Other Long-Term Assets	173.16	172.61	208.65	136.73	162.67	550.38
Total Assets	2,918	2,895	2,849	3,162	3,774	3,486
Accounts Payable	208.74	208.34	232.47	278.47	242.56	161.14
Accrued Expenses	139.19	121.88	104.55	78.55	116.4	101.46
Short-Term Debt	23.94	17.42	17.2	107.57	246.09	262.32
Current Portion of Long-Term Debt	1,481	1,482	1,525	1,714	611.18	63.63
Current Portion of Leases	0.1	3.12	0.55	1.74	5.07	4.38
Current Income Taxes Payable	5.98	5.94	7.4	9.18	8.85	6.61
Current Unearned Revenue	69.2	54.39	66.4	40.92	54.39	43.4
Other Current Liabilities	340.67	321.82	207.9	168.84	202.24	184.56
Total Current Liabilities	2,269	2,215	2,162	2,400	1,487	827.5
Long-Term Debt	60.76	62.42	11.69	19.65	1,403	1,936
Long-Term Leases	2.75	3.03	2.1	3.88	3.21	4.23
Long-Term Deferred Tax Liabilities	3.52	3.34	0.73	1.42	3.51	4.27
Other Long-Term Liabilities	83.17	100.21	87.24	90.38	173.12	152.15
Total Liabilities	2,497	2,459	2,352	2,610	3,186	3,038
Common Stock	987.57	987.57	987.57	987.57	987.57	987.57
Additional Paid-In Capital	175.02	175.02	175.02	175.02	175.02	175.02
Retained Earnings	-2,373	-2,326	-2,179	-2,042	-2,059	-2,193
Comprehensive Income & Other	1,588	1,557	1,544	1,474	1,528	1,524
Total Common Equity	377.39	392.96	527.83	594.37	631.88	492.88
Minority Interest	43.73	42.22	-31.03	-41.78	-44.68	-44.16
Shareholders' Equity	421.11	435.18	496.8	552.59	587.19	448.72
Total Liabilities & Equity	2,918	2,895	2,849	3,162	3,774	3,486
Total Debt	1,568	1,568	1,557	1,847	2,268	2,271
Net Cash (Debt)	-1,491	-1,468	-1,454	-1,768	-2,183	-2,158
Net Cash Per Share	-0.08	-0.08	-0.08	-0.07	-0.09	-0.11
Filing Date Shares Outstanding	19,346	19,346	19,346	19,346	19,346	19,346
Total Common Shares Outstanding	19,346	19,346	19,346	19,346	19,346	19,346
Working Capital	-1,632	-1,573	-1,491	-1,327	-513.7	7.85
Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	337.75	352.7	525.92	591.55	628.55	490.09
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.03
Land	1,341	1,320	1,224	1,310	1,456	1,442
Buildings	383.97	375.84	338.63	368.61	383.09	381.66
Machinery	1,358	1,355	1,305	1,325	1,553	1,539
Construction In Progress	463.98	463.35	433.51	435	860.59	428.3

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.