PT Krakatau Steel (Persero) Tbk (IDX:KRAS)
264.00
+2.00 (0.76%)
Aug 8, 2025, 3:49 PM WIB
Rover Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 63.59 | 100.3 | 102.7 | 78.87 | 85.01 | 112.83 | Upgrade |
Cash & Short-Term Investments | 63.59 | 100.3 | 102.7 | 78.87 | 85.01 | 112.83 | Upgrade |
Cash Growth | -35.95% | -2.34% | 30.23% | -7.23% | -24.65% | -13.38% | Upgrade |
Accounts Receivable | 155.61 | 139.71 | 204.9 | 209.94 | 239.39 | 230.15 | Upgrade |
Other Receivables | 20.7 | 24.07 | 21.53 | 163.83 | 42.13 | 11.18 | Upgrade |
Receivables | 176.31 | 163.78 | 226.43 | 373.77 | 281.53 | 241.33 | Upgrade |
Inventory | 254.68 | 241.9 | 254.15 | 276.58 | 366.62 | 216.07 | Upgrade |
Prepaid Expenses | 5.56 | 3.06 | 1.11 | 1.32 | - | 1.24 | Upgrade |
Restricted Cash | 89.25 | 91.91 | 37.57 | 79.15 | 209.46 | 237.64 | Upgrade |
Other Current Assets | 41.61 | 40.58 | 49.39 | 262.83 | 30.46 | 26.23 | Upgrade |
Total Current Assets | 631 | 641.54 | 671.35 | 1,073 | 973.08 | 835.34 | Upgrade |
Property, Plant & Equipment | 1,619 | 1,571 | 1,389 | 1,513 | 2,221 | 1,801 | Upgrade |
Long-Term Investments | 407.14 | 425.85 | 533.71 | 375.77 | 182.3 | 63.91 | Upgrade |
Goodwill | 37.92 | 38.41 | 0.4 | - | - | - | Upgrade |
Other Intangible Assets | 2.73 | 1.85 | 1.51 | 2.81 | 3.33 | 2.79 | Upgrade |
Long-Term Deferred Tax Assets | 44.84 | 43.37 | 44.64 | 61.84 | 231.65 | 232.5 | Upgrade |
Other Long-Term Assets | 169.91 | 172.61 | 208.65 | 136.73 | 162.67 | 550.38 | Upgrade |
Total Assets | 2,912 | 2,895 | 2,849 | 3,162 | 3,774 | 3,486 | Upgrade |
Accounts Payable | 188.82 | 208.34 | 232.47 | 278.47 | 242.56 | 161.14 | Upgrade |
Accrued Expenses | 143.55 | 121.88 | 104.55 | 78.55 | 116.4 | 101.46 | Upgrade |
Short-Term Debt | 25.79 | 17.42 | 17.2 | 107.57 | 246.09 | 262.32 | Upgrade |
Current Portion of Long-Term Debt | 1,496 | 1,482 | 1,525 | 1,714 | 611.18 | 63.63 | Upgrade |
Current Portion of Leases | 0.18 | 3.12 | 0.55 | 1.74 | 5.07 | 4.38 | Upgrade |
Current Income Taxes Payable | 4.27 | 5.94 | 7.4 | 9.18 | 8.85 | 6.61 | Upgrade |
Current Unearned Revenue | 54.23 | 54.39 | 66.4 | 40.92 | 54.39 | 43.4 | Upgrade |
Other Current Liabilities | 393.64 | 321.82 | 207.9 | 168.84 | 202.24 | 184.56 | Upgrade |
Total Current Liabilities | 2,306 | 2,215 | 2,162 | 2,400 | 1,487 | 827.5 | Upgrade |
Long-Term Debt | 60.54 | 62.42 | 11.69 | 19.65 | 1,403 | 1,936 | Upgrade |
Long-Term Leases | 0.91 | 3.03 | 2.1 | 3.88 | 3.21 | 4.23 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.5 | 3.34 | 0.73 | 1.42 | 3.51 | 4.27 | Upgrade |
Other Long-Term Liabilities | 83.1 | 100.21 | 87.24 | 90.38 | 173.12 | 152.15 | Upgrade |
Total Liabilities | 2,535 | 2,459 | 2,352 | 2,610 | 3,186 | 3,038 | Upgrade |
Common Stock | 987.57 | 987.57 | 987.57 | 987.57 | 987.57 | 987.57 | Upgrade |
Additional Paid-In Capital | 175.02 | 175.02 | 175.02 | 175.02 | 175.02 | 175.02 | Upgrade |
Retained Earnings | -2,434 | -2,326 | -2,179 | -2,042 | -2,059 | -2,193 | Upgrade |
Comprehensive Income & Other | 1,605 | 1,557 | 1,544 | 1,474 | 1,528 | 1,524 | Upgrade |
Total Common Equity | 333.76 | 392.96 | 527.83 | 594.37 | 631.88 | 492.88 | Upgrade |
Minority Interest | 43.95 | 42.22 | -31.03 | -41.78 | -44.68 | -44.16 | Upgrade |
Shareholders' Equity | 377.72 | 435.18 | 496.8 | 552.59 | 587.19 | 448.72 | Upgrade |
Total Liabilities & Equity | 2,912 | 2,895 | 2,849 | 3,162 | 3,774 | 3,486 | Upgrade |
Total Debt | 1,583 | 1,568 | 1,557 | 1,847 | 2,268 | 2,271 | Upgrade |
Net Cash (Debt) | -1,520 | -1,468 | -1,454 | -1,768 | -2,183 | -2,158 | Upgrade |
Net Cash Per Share | -0.08 | -0.08 | -0.08 | -0.07 | -0.09 | -0.11 | Upgrade |
Filing Date Shares Outstanding | 19,346 | 19,346 | 19,346 | 19,346 | 19,346 | 19,346 | Upgrade |
Total Common Shares Outstanding | 19,346 | 19,346 | 19,346 | 19,346 | 19,346 | 19,346 | Upgrade |
Working Capital | -1,675 | -1,573 | -1,491 | -1,327 | -513.7 | 7.85 | Upgrade |
Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Tangible Book Value | 293.12 | 352.7 | 525.92 | 591.55 | 628.55 | 490.09 | Upgrade |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Land | 1,342 | 1,320 | 1,224 | 1,310 | 1,456 | 1,442 | Upgrade |
Buildings | 385.24 | 375.84 | 338.63 | 368.61 | 383.09 | 381.66 | Upgrade |
Machinery | 1,371 | 1,355 | 1,305 | 1,325 | 1,553 | 1,539 | Upgrade |
Construction In Progress | 470.42 | 463.35 | 433.51 | 435 | 860.59 | 428.3 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.