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PT Bangun Karya Perkasa Jaya Tbk (IDX:KRYA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
65.00
+1.00 (1.56%)
Aug 21, 2026, 4:14 PM WIB

IDX:KRYA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
42.863,86210,93613,41317,7976,919
Short-Term Investments
---1,39711,35011,380
Cash & Short-Term Investments
42.863,86210,93614,80929,14718,299
Cash Growth
-99.78%-64.69%-26.15%-49.19%59.28%83.45%
Accounts Receivable
42,81438,71457,68779,77669,84146,461
Other Receivables
18,786422.86----
Receivables
61,60039,13757,68780,75669,84146,461
Inventory
3,8076,85751,37545,31210,7919,423
Prepaid Expenses
853.421,742233.52554.76137.61306.36
Restricted Cash
-11,53412,050---
Other Current Assets
-583.791,6172,0373,281648.683,304
Total Current Assets
65,71964,749134,319144,713110,56577,794
Property, Plant & Equipment
31,37242,57944,18245,86144,39744,906
Goodwill
11,01411,014----
Long-Term Deferred Tax Assets
217.55217.55----
Other Long-Term Assets
4,439811.3352348.054530
Total Assets
112,761119,370178,553190,921155,008122,731

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
21,87642,36034,68325,57821,4234,802
Accrued Expenses
418.882,917244.65110.5142.08840.92
Short-Term Debt
15,11217,5579,79427,6003,98914,875
Current Portion of Long-Term Debt
--1,004915.49486.2680.45
Current Portion of Leases
34.2934.294,1833,9403,3511,756
Current Income Taxes Payable
76.06484.221,5542,0771,8721,458
Current Unearned Revenue
10,4956,2358,1369,3936,32327,883
Other Current Liabilities
5,732681.5---2,136
Total Current Liabilities
53,74470,27059,59969,61437,58653,831
Long-Term Debt
26,39124,970449.661,016664.96165.36
Long-Term Leases
14.8114.8110,30414,48716,63019,663
Long-Term Unearned Revenue
2,8942,894----
Pension & Post-Retirement Benefits
363.2827.671,9851,4531,163697.03
Total Liabilities
83,40798,97772,33786,57056,04574,357

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
41,59941,59941,59941,59940,62512,500
Additional Paid-In Capital
36,65636,65636,65636,65631,5551,670
Retained Earnings
-52,015-56,32120,18818,34419,02427,425
Comprehensive Income & Other
--6,7796,7796,7796,779
Total Common Equity
26,24021,933105,222103,37897,98348,374
Minority Interest
3,115-1,540993.58972.76979.97-
Shareholders' Equity
29,35420,394106,216104,35198,96348,374
Total Liabilities & Equity
112,761119,370178,553190,921155,008122,731

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
41,55242,57625,73547,95925,12236,541
Net Cash (Debt)
-41,509-38,715-14,799-33,1494,025-18,241
Net Cash Growth
------
Net Cash Per Share
-24.95-23.27-8.89-19.932.82-36.48
Filing Date Shares Outstanding
1,6641,6641,6641,6641,625500
Total Common Shares Outstanding
1,6641,6641,6641,6641,625500
Working Capital
11,975-5,52174,72075,09972,97923,963
Book Value Per Share
15.7713.1863.2462.1360.3096.75
Tangible Book Value
15,22610,920105,222103,37897,98348,374
Tangible Book Value Per Share
9.156.5663.2462.1360.3096.75
Land
--14,49314,49314,49314,493
Buildings
--5,8705,8705,8705,870
Machinery
26,55819,65613,26714,99413,75711,828
Construction In Progress
9,01224,728----
Leasehold Improvements
365.24907.98----