IDX:KRYA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 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	2019
Cash & Equivalents	24,405	22,986	13,413	17,797	6,919	9,975	Upgrade
Short-Term Investments	-	-	1,397	11,350	11,380	-	Upgrade
Cash & Short-Term Investments	24,405	22,986	14,809	29,147	18,299	9,975	Upgrade
Cash Growth	28.57%	55.21%	-49.19%	59.28%	83.45%	32.92%	Upgrade
Accounts Receivable	36,416	57,687	79,776	69,841	46,461	21,025	Upgrade
Other Receivables	-	-	-	-	-	11,353	Upgrade
Receivables	36,416	57,687	80,756	69,841	46,461	32,378	Upgrade
Inventory	37,614	51,375	45,312	10,791	9,423	11,952	Upgrade
Prepaid Expenses	435.1	233.52	554.76	137.61	306.36	60.74	Upgrade
Other Current Assets	2,217	2,037	3,281	648.68	3,304	499.02	Upgrade
Total Current Assets	101,087	134,319	144,713	110,565	77,794	54,865	Upgrade
Property, Plant & Equipment	43,928	44,182	45,861	44,397	44,906	40,442	Upgrade
Other Long-Term Assets	53	52	348.05	45	30	11	Upgrade
Total Assets	145,068	178,553	190,921	155,008	122,731	95,318	Upgrade
Accounts Payable	23,256	34,683	25,578	21,423	4,802	9,269	Upgrade
Accrued Expenses	275.97	244.65	110.5	142.08	840.92	439.57	Upgrade
Short-Term Debt	11,699	9,794	27,600	3,989	14,875	18,013	Upgrade
Current Portion of Long-Term Debt	987.95	1,004	915.49	486.26	80.45	86.56	Upgrade
Current Portion of Leases	4,249	4,183	3,940	3,351	1,756	1,285	Upgrade
Current Income Taxes Payable	1,107	1,554	2,077	1,872	1,458	1,335	Upgrade
Current Unearned Revenue	13,200	8,136	9,393	6,323	27,883	7,760	Upgrade
Other Current Liabilities	-	-	-	-	2,136	-	Upgrade
Total Current Liabilities	54,773	59,599	69,614	37,586	53,831	38,187	Upgrade
Long-Term Debt	501.68	449.66	1,016	664.96	165.36	-	Upgrade
Long-Term Leases	9,176	10,304	14,487	16,630	19,663	20,458	Upgrade
Total Liabilities	66,435	72,337	86,570	56,045	74,357	59,470	Upgrade
Common Stock	41,599	41,599	41,599	40,625	12,500	12,500	Upgrade
Additional Paid-In Capital	36,656	36,656	36,656	31,555	1,670	1,670	Upgrade
Retained Earnings	-7,399	20,188	18,344	19,024	27,425	21,678	Upgrade
Comprehensive Income & Other	6,779	6,779	6,779	6,779	6,779	-	Upgrade
Total Common Equity	77,635	105,222	103,378	97,983	48,374	35,848	Upgrade
Minority Interest	997.88	993.58	972.76	979.97	-	-	Upgrade
Shareholders' Equity	78,633	106,216	104,351	98,963	48,374	35,848	Upgrade
Total Liabilities & Equity	145,068	178,553	190,921	155,008	122,731	95,318	Upgrade
Total Debt	26,612	25,735	47,959	25,122	36,541	39,843	Upgrade
Net Cash (Debt)	-2,207	-2,749	-33,149	4,025	-18,241	-29,868	Upgrade
Net Cash Per Share	-1.33	-1.65	-19.93	2.82	-36.48	-	Upgrade
Filing Date Shares Outstanding	1,664	1,664	1,664	1,625	500	-	Upgrade
Total Common Shares Outstanding	1,664	1,664	1,664	1,625	500	-	Upgrade
Working Capital	46,314	74,720	75,099	72,979	23,963	16,677	Upgrade
Book Value Per Share	46.66	63.24	62.13	60.30	96.75	-	Upgrade
Tangible Book Value	77,635	105,222	103,378	97,983	48,374	35,848	Upgrade
Tangible Book Value Per Share	46.66	63.24	62.13	60.30	96.75	-	Upgrade
Land	14,493	14,493	14,493	14,493	14,493	8,910	Upgrade
Buildings	5,870	5,870	5,870	5,870	5,870	6,255	Upgrade
Machinery	13,806	13,267	14,994	13,757	11,828	11,672	Upgrade

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