PT Krakatau Steel (Persero) Tbk (IDX:KRAS)
Indonesia · Delayed Price · Currency is IDR 236.00
+8.00 (3.51%)
Aug 31, 2026, 4:11 PM WIB
IDX:KRAS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 89.39 | 61.96 | 100.3 | 102.7 | 78.87 | 85.01 |
Cash & Short-Term Investments | 89.39 | 61.96 | 100.3 | 102.7 | 78.87 | 85.01 |
Cash Growth | 40.58% | -38.23% | -2.34% | 30.23% | -7.23% | -24.65% |
Accounts Receivable | 161.65 | 128.87 | 139.71 | 204.9 | 209.94 | 239.39 |
Other Receivables | 16.39 | 8.61 | 24.07 | 21.53 | 163.83 | 42.13 |
Receivables | 178.03 | 137.48 | 163.78 | 226.43 | 373.77 | 281.53 |
Inventory | 261.24 | 213.38 | 241.9 | 254.15 | 276.58 | 366.62 |
Prepaid Expenses | 6.78 | 10.54 | 3.06 | 1.11 | 1.32 | - |
Restricted Cash | 53.87 | 87.57 | 91.91 | 37.57 | 79.15 | 209.46 |
Other Current Assets | 96.07 | 74.96 | 40.58 | 49.39 | 262.83 | 30.46 |
Total Current Assets | 685.39 | 585.87 | 641.54 | 671.35 | 1,073 | 973.08 |
Property, Plant & Equipment | 1,478 | 1,521 | 1,571 | 1,389 | 1,513 | 2,221 |
Long-Term Investments | 395.74 | 407.61 | 425.85 | 533.71 | 375.77 | 182.3 |
Goodwill | 38.41 | 38.41 | 38.41 | 0.4 | - | - |
Other Intangible Assets | 4.09 | 1.5 | 1.85 | 1.51 | 2.81 | 3.33 |
Long-Term Deferred Tax Assets | 18.04 | 19.15 | 43.37 | 44.64 | 61.84 | 231.65 |
Other Long-Term Assets | 189.6 | 191.82 | 172.61 | 208.65 | 136.73 | 162.67 |
Total Assets | 2,809 | 2,766 | 2,895 | 2,849 | 3,162 | 3,774 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 143.29 | 187.74 | 208.34 | 232.47 | 278.47 | 242.56 |
Accrued Expenses | 135.85 | 159.94 | 121.88 | 104.55 | 78.55 | 116.4 |
Short-Term Debt | 222.94 | 80.2 | 17.42 | 17.2 | 107.57 | 246.09 |
Current Portion of Long-Term Debt | 87.93 | 167 | 1,482 | 1,525 | 1,714 | 611.18 |
Current Portion of Leases | 0.47 | 1.97 | 3.12 | 0.55 | 1.74 | 5.07 |
Current Income Taxes Payable | 6.8 | 7.23 | 5.94 | 7.4 | 9.18 | 8.85 |
Current Unearned Revenue | 86.42 | 84.22 | 54.39 | 66.4 | 40.92 | 54.39 |
Other Current Liabilities | 120.1 | 112.24 | 321.82 | 207.9 | 168.84 | 202.24 |
Total Current Liabilities | 803.78 | 800.53 | 2,215 | 2,162 | 2,400 | 1,487 |
Long-Term Debt | 864.61 | 838.91 | 62.42 | 11.69 | 19.65 | 1,403 |
Long-Term Leases | 2.42 | 2.71 | 3.03 | 2.1 | 3.88 | 3.21 |
Pension & Post-Retirement Benefits | 60.44 | 62.19 | 75.66 | 88.72 | 94.91 | 116.93 |
Long-Term Deferred Tax Liabilities | 81.53 | 86.22 | 3.34 | 0.73 | 1.42 | 3.51 |
Other Long-Term Liabilities | 264.58 | 249.75 | 100.21 | 87.24 | 90.38 | 173.12 |
Total Liabilities | 2,077 | 2,040 | 2,459 | 2,352 | 2,610 | 3,186 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -2,001 | -2,011 | -2,326 | -2,179 | -2,042 | -2,059 |
Comprehensive Income & Other | 1,517 | 1,522 | 1,557 | 1,544 | 1,474 | 1,528 |
Total Common Equity | 678.48 | 673.93 | 392.96 | 527.83 | 594.37 | 631.88 |
Minority Interest | 53.34 | 51.58 | 42.22 | -31.03 | -41.78 | -44.68 |
Shareholders' Equity | 731.82 | 725.51 | 435.18 | 496.8 | 552.59 | 587.19 |
Total Liabilities & Equity | 2,809 | 2,766 | 2,895 | 2,849 | 3,162 | 3,774 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,178 | 1,091 | 1,568 | 1,557 | 1,847 | 2,268 |
Net Cash (Debt) | -1,089 | -1,029 | -1,468 | -1,454 | -1,768 | -2,183 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.05 | -0.08 | -0.08 | -0.07 | -0.09 |
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 | -118.39 | -214.66 | -1,573 | -1,491 | -1,327 | -513.7 |
Book Value Per Share | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Tangible Book Value | 635.98 | 634.02 | 352.7 | 525.92 | 591.55 | 628.55 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Land | 1,247 | 1,270 | 1,320 | 1,224 | 1,310 | 1,456 |
Buildings | 384.09 | 392.74 | 375.84 | 338.63 | 368.61 | 383.09 |
Machinery | 1,348 | 1,373 | 1,355 | 1,305 | 1,325 | 1,553 |
Construction In Progress | 444.58 | 440.81 | 463.35 | 433.51 | 435 | 860.59 |