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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.27	102.7	78.87	85.01	112.83	130.25
Cash & Short-Term Investments	99.27	102.7	78.87	85.01	112.83	130.25
Cash Growth	-31.60%	30.23%	-7.23%	-24.65%	-13.38%	-24.84%
Accounts Receivable	155.22	204.9	209.94	239.39	230.15	201.84
Other Receivables	24.83	21.53	163.83	42.13	11.18	20.23
Receivables	180.04	226.43	373.77	281.53	241.33	222.07
Inventory	198.58	254.15	276.58	366.62	216.07	260.15
Prepaid Expenses	14.07	1.11	1.32	-	1.24	1.08
Restricted Cash	59.51	37.57	79.15	209.46	237.64	50.12
Other Current Assets	39.13	49.39	262.83	30.46	26.23	26.95
Total Current Assets	590.6	671.35	1,073	973.08	835.34	690.61
Property, Plant & Equipment	1,377	1,389	1,513	2,221	1,801	2,124
Long-Term Investments	493.77	533.71	375.77	182.3	63.91	94.62
Other Intangible Assets	2.65	1.51	2.81	3.33	2.79	1.31
Long-Term Deferred Tax Assets	44.31	44.64	61.84	231.65	232.5	203.1
Other Long-Term Assets	207.29	209.05	136.73	162.67	550.38	174.21
Total Assets	2,715	2,849	3,162	3,774	3,486	3,288
Accounts Payable	180.64	232.47	278.47	242.56	161.14	232.09
Accrued Expenses	112.48	104.55	78.55	116.4	101.46	97.92
Short-Term Debt	14.68	17.2	107.57	246.09	262.32	171.61
Current Portion of Long-Term Debt	1,467	1,525	1,714	611.18	63.63	1,706
Current Portion of Leases	0.19	0.55	1.74	5.07	4.38	-
Current Income Taxes Payable	3.2	7.4	9.18	8.85	6.61	5.28
Current Unearned Revenue	57.79	66.4	40.92	54.39	43.4	65.94
Other Current Liabilities	240.2	207.9	168.84	202.24	184.56	215.64
Total Current Liabilities	2,077	2,162	2,400	1,487	827.5	2,494
Long-Term Debt	49.74	11.69	19.65	1,403	1,936	185.25
Long-Term Leases	0.52	2.1	3.88	3.21	4.23	-
Long-Term Deferred Tax Liabilities	0.85	0.73	1.42	3.51	4.27	3.62
Other Long-Term Liabilities	88.31	87.24	90.38	173.12	152.15	76.1
Total Liabilities	2,303	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	-2,243	-2,179	-2,042	-2,059	-2,193	-2,173
Comprensive Income & Other	1,520	1,544	1,474	1,528	1,524	1,453
Total Common Equity	439.54	527.83	594.37	631.88	492.88	389.8
Minority Interest	-26.87	-31.03	-41.78	-44.68	-44.16	-42.56
Shareholders' Equity	412.67	496.8	552.59	587.19	448.72	347.24
Total Liabilities & Equity	2,715	2,849	3,162	3,774	3,486	3,288
Total Debt	1,532	1,557	1,847	2,268	2,271	2,062
Net Cash (Debt)	-1,433	-1,454	-1,768	-2,183	-2,158	-1,932
Net Cash Per Share	-0.07	-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	-1,486	-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	436.89	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	1,217	1,224	1,310	1,456	1,442	1,400
Buildings	311.27	338.63	368.61	383.09	381.66	248.1
Machinery	1,326	1,305	1,325	1,553	1,539	1,363
Construction In Progress	438.99	433.51	435	860.59	428.3	1,074

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