PT Kedoya Adyaraya Tbk (IDX:RSGK)

PT Kedoya Adyaraya Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,397	57,424	173,741	138,778	32,156
Short-Term Investments	4,500	21,500	12,000	110,000	23,000
Cash & Short-Term Investments	58,897	78,924	185,741	248,778	55,156
Cash Growth	-25.37%	-57.51%	-25.34%	351.04%	46.85%
Accounts Receivable	49,676	47,332	30,546	35,528	31,049
Other Receivables	1,289	1,805	952.82	1,735	21,963
Receivables	50,964	49,137	31,499	37,263	53,011
Inventory	15,531	14,587	12,001	13,928	12,875
Prepaid Expenses	5.73	86.1	-	206.91	249.47
Other Current Assets	1,838	953.1	396.03	210.02	194.9
Total Current Assets	127,236	143,687	229,638	300,386	121,487
Property, Plant & Equipment	682,881	650,484	646,799	630,137	588,591
Long-Term Investments	-	-	-	-	7,201
Long-Term Deferred Tax Assets	16,942	18,613	11,715	13,162	16,480
Other Long-Term Assets	60,568	16,013	5,536	1,769	18,984
Total Assets	887,628	828,796	893,688	945,454	752,743
Accounts Payable	26,877	18,636	17,017	16,937	24,964
Accrued Expenses	35,872	32,865	35,789	29,489	17,338
Short-Term Debt	-	-	-	9,058	52,204
Current Portion of Long-Term Debt	-	-	-	6,436	14,109
Current Portion of Leases	-	-	575.39	2,118	2,136
Current Income Taxes Payable	5,269	7,360	10,603	16,299	6,478
Current Unearned Revenue	742.38	2,048	2,872	1,517	2,624
Other Current Liabilities	894.68	1,302	2,150	1,323	4,927
Total Current Liabilities	69,654	62,211	69,006	83,176	124,780
Long-Term Debt	-	-	-	11,964	130,572
Long-Term Leases	-	-	-	575.39	2,694
Total Liabilities	89,167	77,634	78,154	101,235	265,009
Common Stock	185,935	185,935	185,935	185,935	148,747
Additional Paid-In Capital	280,922	280,922	280,922	280,922	3,072
Retained Earnings	78,221	48,755	112,815	166,587	110,360
Comprehensive Income & Other	252,591	234,710	234,925	210,450	220,754
Total Common Equity	797,669	750,323	814,597	843,895	482,933
Minority Interest	791.69	839.96	936.87	324.62	4,800
Shareholders' Equity	798,461	751,162	815,534	844,219	487,734
Total Liabilities & Equity	887,628	828,796	893,688	945,454	752,743
Total Debt	-	-	575.39	30,151	201,714
Net Cash (Debt)	58,897	78,924	185,166	218,627	-146,558
Net Cash Growth	-25.37%	-57.38%	-15.30%	-	-
Net Cash Per Share	63.35	84.89	199.17	440.88	-197.06
Filing Date Shares Outstanding	929.68	929.68	929.68	929.68	743.74
Total Common Shares Outstanding	929.68	929.68	929.68	929.68	743.74
Working Capital	57,582	81,476	160,632	217,210	-3,294
Book Value Per Share	858.01	807.08	876.22	907.73	649.34
Tangible Book Value	797,669	750,323	814,597	843,895	482,933
Tangible Book Value Per Share	858.01	807.08	876.22	907.73	649.34
Land	446,080	430,094	430,094	402,841	345,400
Buildings	275,402	264,833	263,206	263,194	263,024
Machinery	290,767	258,136	225,311	209,023	197,940
Construction In Progress	-	154	154	154	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.