PT Quantum Clovera Investama Tbk (IDX:KREN)

IDX:KREN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	261,075	267,883	320,470	388,274	369,773	634,163
Trading Asset Securities	191,315	209,758	249,730	514,664	654,135	1,279,090
Accounts Receivable	224,611	175,667	176,270	169,349	329,077	640,205
Other Receivables	157,013	184,444	178,091	146,782	111,687	80,988
Property, Plant & Equipment	357,097	397,709	349,727	347,672	318,492	165,399
Goodwill	12,163	12,163	12,163	12,163	12,163	33,291
Other Intangible Assets	18,404	21,010	24,607	22,039	25,356	18,500
Investments in Debt & Equity Securities	703,745	717,611	680,809	625,548	621,065	602,639
Other Current Assets	150,520	132,131	98,884	125,843	122,010	175,996
Long-Term Deferred Tax Assets	34,870	27,776	24,704	25,921	21,071	23,199
Other Long-Term Assets	174,207	190,666	157,146	151,187	131,398	135,176
Total Assets	2,814,666	2,909,477	2,870,079	3,137,531	3,330,805	4,294,470
Accounts Payable	208,188	247,059	160,612	150,693	177,208	475,709
Accrued Expenses	6,991	20,078	7,315	11,087	8,482	10,273
Short-Term Debt	98,700	118,534	97,602	122,591	143,293	136,202
Current Portion of Long-Term Debt	12,043	16,831	29,689	30,886	30,846	15,000
Current Portion of Leases	1,947	2,790	3,700	4,930	7,913	2,495
Other Current Liabilities	147,515	187,727	144,074	118,540	12,700	35,690
Long-Term Debt	183,278	148,120	23,298	52,987	83,911	43,750
Long-Term Leases	3,141	3,849	4,263	9,907	10,743	862.39
Long-Term Deferred Tax Liabilities	-	-	67.4	104.54	-	-
Total Liabilities	767,817	829,806	628,046	650,618	585,508	846,424
Common Stock	91,042	91,042	91,042	91,042	91,042	91,042
Additional Paid-In Capital	441,408	442,789	442,789	450,028	436,517	329,384
Retained Earnings	327,291	353,449	402,452	499,425	953,483	1,268,978
Comprehensive Income & Other	-708,179	-709,374	-602,713	-457,826	-429,512	-39,858
Total Common Equity	151,222	177,566	333,250	582,349	1,051,210	1,649,547
Minority Interest	1,895,626	1,902,106	1,908,783	1,904,564	1,694,087	1,798,499
Shareholders' Equity	2,046,848	2,079,672	2,242,034	2,486,913	2,745,297	3,448,046
Total Liabilities & Equity	2,814,666	2,909,477	2,870,079	3,137,531	3,330,805	4,294,470
Total Debt	299,108	290,125	158,552	221,301	276,706	198,309
Net Cash (Debt)	153,281	187,516	411,649	681,637	747,202	1,714,944
Net Cash Growth	-41.16%	-54.45%	-39.61%	-8.77%	-56.43%	41.38%
Net Cash Per Share	8.42	10.30	22.61	37.44	41.04	94.18
Filing Date Shares Outstanding	18,205	18,205	18,206	18,206	18,206	18,208
Total Common Shares Outstanding	18,205	18,205	18,206	18,206	18,206	18,208
Working Capital	943,370	874,685	1,037,416	1,397,950	1,783,268	2,598,505
Book Value Per Share	8.31	9.75	18.30	31.99	57.74	90.59
Tangible Book Value	120,655	144,392	296,480	548,147	1,013,691	1,597,756
Tangible Book Value Per Share	6.63	7.93	16.28	30.11	55.68	87.75

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