PT Krakatau Steel (Persero) Tbk (IDX:KRAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
264.00
+2.00 (0.76%)
Aug 8, 2025, 3:49 PM WIB

Rover Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
63.59100.3102.778.8785.01112.83
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Cash & Short-Term Investments
63.59100.3102.778.8785.01112.83
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Cash Growth
-35.95%-2.34%30.23%-7.23%-24.65%-13.38%
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Accounts Receivable
155.61139.71204.9209.94239.39230.15
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Other Receivables
20.724.0721.53163.8342.1311.18
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Receivables
176.31163.78226.43373.77281.53241.33
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Inventory
254.68241.9254.15276.58366.62216.07
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Prepaid Expenses
5.563.061.111.32-1.24
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Restricted Cash
89.2591.9137.5779.15209.46237.64
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Other Current Assets
41.6140.5849.39262.8330.4626.23
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Total Current Assets
631641.54671.351,073973.08835.34
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Property, Plant & Equipment
1,6191,5711,3891,5132,2211,801
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Long-Term Investments
407.14425.85533.71375.77182.363.91
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Goodwill
37.9238.410.4---
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Other Intangible Assets
2.731.851.512.813.332.79
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Long-Term Deferred Tax Assets
44.8443.3744.6461.84231.65232.5
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Other Long-Term Assets
169.91172.61208.65136.73162.67550.38
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Total Assets
2,9122,8952,8493,1623,7743,486
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Accounts Payable
188.82208.34232.47278.47242.56161.14
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Accrued Expenses
143.55121.88104.5578.55116.4101.46
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Short-Term Debt
25.7917.4217.2107.57246.09262.32
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Current Portion of Long-Term Debt
1,4961,4821,5251,714611.1863.63
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Current Portion of Leases
0.183.120.551.745.074.38
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Current Income Taxes Payable
4.275.947.49.188.856.61
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Current Unearned Revenue
54.2354.3966.440.9254.3943.4
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Other Current Liabilities
393.64321.82207.9168.84202.24184.56
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Total Current Liabilities
2,3062,2152,1622,4001,487827.5
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Long-Term Debt
60.5462.4211.6919.651,4031,936
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Long-Term Leases
0.913.032.13.883.214.23
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Long-Term Deferred Tax Liabilities
3.53.340.731.423.514.27
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Other Long-Term Liabilities
83.1100.2187.2490.38173.12152.15
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Total Liabilities
2,5352,4592,3522,6103,1863,038
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Common Stock
987.57987.57987.57987.57987.57987.57
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Additional Paid-In Capital
175.02175.02175.02175.02175.02175.02
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Retained Earnings
-2,434-2,326-2,179-2,042-2,059-2,193
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Comprehensive Income & Other
1,6051,5571,5441,4741,5281,524
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Total Common Equity
333.76392.96527.83594.37631.88492.88
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Minority Interest
43.9542.22-31.03-41.78-44.68-44.16
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Shareholders' Equity
377.72435.18496.8552.59587.19448.72
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Total Liabilities & Equity
2,9122,8952,8493,1623,7743,486
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Total Debt
1,5831,5681,5571,8472,2682,271
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Net Cash (Debt)
-1,520-1,468-1,454-1,768-2,183-2,158
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Net Cash Per Share
-0.08-0.08-0.08-0.07-0.09-0.11
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Filing Date Shares Outstanding
19,34619,34619,34619,34619,34619,346
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Total Common Shares Outstanding
19,34619,34619,34619,34619,34619,346
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Working Capital
-1,675-1,573-1,491-1,327-513.77.85
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Book Value Per Share
0.020.020.030.030.030.03
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Tangible Book Value
293.12352.7525.92591.55628.55490.09
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Tangible Book Value Per Share
0.020.020.030.030.030.03
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Land
1,3421,3201,2241,3101,4561,442
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Buildings
385.24375.84338.63368.61383.09381.66
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Machinery
1,3711,3551,3051,3251,5531,539
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Construction In Progress
470.42463.35433.51435860.59428.3
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.