PT Quantum Clovera Investama Tbk (IDX:KREN)

IDX:KREN Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213,999	205,515	267,883	320,470	388,274	369,773
Trading Asset Securities	-	189,830	209,758	249,730	514,664	654,135
Accounts Receivable	273,453	212,469	175,667	176,270	169,349	329,077
Other Receivables	160,966	149,948	184,444	178,091	146,782	111,687
Property, Plant & Equipment	333,887	343,059	397,709	349,727	347,672	318,492
Goodwill	-	12,163	12,163	12,163	12,163	12,163
Other Intangible Assets	15,349	16,848	21,010	24,607	22,039	25,356
Investments in Debt & Equity Securities	1,049,434	702,995	717,611	680,809	625,548	621,065
Other Current Assets	369,245	162,031	132,131	98,884	125,843	122,010
Long-Term Deferred Tax Assets	42,066	42,020	27,776	24,704	25,921	21,071
Other Long-Term Assets	31,381	177,238	190,666	157,146	151,187	131,398
Total Assets	2,907,735	2,779,815	2,909,477	2,870,079	3,137,531	3,330,805
Accounts Payable	272,628	206,569	247,059	160,612	150,693	177,208
Accrued Expenses	14,064	7,434	20,078	7,315	11,087	8,482
Short-Term Debt	89,612	102,582	118,542	97,602	122,591	143,293
Current Portion of Long-Term Debt	4,295	8,303	16,831	29,689	30,886	30,846
Current Portion of Leases	2,549	2,884	2,790	3,700	4,930	7,913
Other Current Liabilities	199,882	147,054	187,718	144,074	118,540	12,700
Long-Term Debt	212,127	200,988	148,120	23,298	52,987	83,911
Long-Term Leases	3,378	3,728	3,849	4,263	9,907	10,743
Long-Term Deferred Tax Liabilities	-	-	-	67.4	104.54	-
Total Liabilities	898,872	773,097	829,806	628,046	650,618	585,508
Common Stock	91,042	91,042	91,042	91,042	91,042	91,042
Additional Paid-In Capital	441,181	441,171	442,789	442,789	450,028	436,517
Retained Earnings	316,787	320,740	353,449	402,452	499,425	953,483
Comprehensive Income & Other	-703,153	-708,769	-709,374	-602,713	-457,826	-429,512
Total Common Equity	145,517	143,844	177,566	333,250	582,349	1,051,210
Minority Interest	1,863,347	1,862,874	1,902,106	1,908,783	1,904,564	1,694,087
Shareholders' Equity	2,008,864	2,006,718	2,079,672	2,242,034	2,486,913	2,745,297
Total Liabilities & Equity	2,907,735	2,779,815	2,909,477	2,870,079	3,137,531	3,330,805
Total Debt	311,961	318,487	290,133	158,552	221,301	276,706
Net Cash (Debt)	-97,962	76,859	187,508	411,649	681,637	747,202
Net Cash Growth	-	-59.01%	-54.45%	-39.61%	-8.77%	-56.43%
Net Cash Per Share	-5.39	4.22	10.30	22.61	37.44	41.04
Filing Date Shares Outstanding	18,094	18,205	18,205	18,206	18,206	18,206
Total Common Shares Outstanding	18,094	18,205	18,205	18,206	18,206	18,206
Working Capital	764,791	929,098	874,685	1,037,416	1,397,950	1,783,268
Book Value Per Share	8.04	7.90	9.75	18.30	31.99	57.74
Tangible Book Value	130,168	114,832	144,392	296,480	548,147	1,013,691
Tangible Book Value Per Share	7.19	6.31	7.93	16.28	30.11	55.68

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.