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

KRAS 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	71.45	102.7	78.87	85.01	112.83	130.25
Cash & Short-Term Investments	71.45	102.7	78.87	85.01	112.83	130.25
Cash Growth	-32.49%	30.23%	-7.23%	-24.65%	-13.38%	-24.84%
Accounts Receivable	134.57	204.9	209.94	239.39	230.15	201.84
Other Receivables	30.59	21.53	163.83	42.13	11.18	20.23
Receivables	165.16	226.43	373.77	281.53	241.33	222.07
Inventory	205.33	254.15	276.58	366.62	216.07	260.15
Prepaid Expenses	3.37	1.11	1.32	-	1.24	1.08
Restricted Cash	84.23	37.57	79.15	209.46	237.64	50.12
Other Current Assets	44.68	49.39	262.83	30.46	26.23	26.95
Total Current Assets	574.22	671.35	1,073	973.08	835.34	690.61
Property, Plant & Equipment	1,405	1,389	1,513	2,221	1,801	2,124
Long-Term Investments	494.29	533.71	375.77	182.3	63.91	94.62
Other Intangible Assets	1.31	1.51	2.81	3.33	2.79	1.31
Long-Term Deferred Tax Assets	46.23	44.64	61.84	231.65	232.5	203.1
Other Long-Term Assets	233.39	209.05	136.73	162.67	550.38	174.21
Total Assets	2,754	2,849	3,162	3,774	3,486	3,288
Accounts Payable	192.29	232.47	278.47	242.56	161.14	232.09
Accrued Expenses	102.96	104.55	78.55	116.4	101.46	97.92
Short-Term Debt	20.61	17.2	107.57	246.09	262.32	171.61
Current Portion of Long-Term Debt	1,513	1,525	1,714	611.18	63.63	1,706
Current Portion of Leases	0.34	0.55	1.74	5.07	4.38	-
Current Income Taxes Payable	3.72	7.4	9.18	8.85	6.61	5.28
Current Unearned Revenue	73.51	66.4	40.92	54.39	43.4	65.94
Other Current Liabilities	281.04	207.9	168.84	202.24	184.56	215.64
Total Current Liabilities	2,187	2,162	2,400	1,487	827.5	2,494
Long-Term Debt	53.59	11.69	19.65	1,403	1,936	185.25
Long-Term Leases	0.98	2.1	3.88	3.21	4.23	-
Long-Term Deferred Tax Liabilities	0.9	0.73	1.42	3.51	4.27	3.62
Other Long-Term Liabilities	91.01	87.24	90.38	173.12	152.15	76.1
Total Liabilities	2,431	2,352	2,610	3,186	3,038	2,941
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	122.14
Retained Earnings	-2,364	-2,179	-2,042	-2,059	-2,193	-2,173
Comprehensive Income & Other	1,558	1,544	1,474	1,528	1,524	1,453
Total Common Equity	356.01	527.83	594.37	631.88	492.88	389.8
Minority Interest	-32.5	-31.03	-41.78	-44.68	-44.16	-42.56
Shareholders' Equity	323.51	496.8	552.59	587.19	448.72	347.24
Total Liabilities & Equity	2,754	2,849	3,162	3,774	3,486	3,288
Total Debt	1,588	1,557	1,847	2,268	2,271	2,062
Net Cash (Debt)	-1,517	-1,454	-1,768	-2,183	-2,158	-1,932
Net Cash Per Share	-0.08	-0.08	-0.07	-0.09	-0.11	-0.10
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	-1,613	-1,491	-1,327	-513.7	7.85	-1,803
Book Value Per Share	0.02	0.03	0.03	0.03	0.03	0.02
Tangible Book Value	354.7	526.32	591.55	628.55	490.09	388.5
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.03	0.02
Land	1,232	1,224	1,310	1,456	1,442	1,400
Buildings	341.72	338.63	368.61	383.09	381.66	248.1
Machinery	1,315	1,305	1,325	1,553	1,539	1,363
Construction In Progress	444.47	433.51	435	860.59	428.3	1,074

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