PT Kedoya Adyaraya Tbk (IDX:RSGK)

PT Kedoya Adyaraya Tbk 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	22,004	57,424	173,741	138,778	32,156	32,561
Short-Term Investments	4,500	21,500	12,000	110,000	23,000	5,000
Cash & Short-Term Investments	26,504	78,924	185,741	248,778	55,156	37,561
Cash Growth	-65.72%	-57.51%	-25.34%	351.04%	46.85%	11.19%
Accounts Receivable	53,406	47,332	30,546	35,528	31,049	12,706
Other Receivables	1,510	1,805	952.82	1,735	21,963	21,610
Receivables	54,916	49,137	31,499	37,263	53,011	34,316
Inventory	15,877	14,587	12,001	13,928	12,875	12,008
Prepaid Expenses	-	86.1	-	206.91	249.47	295.95
Other Current Assets	2,679	953.1	396.03	210.02	194.9	787.37
Total Current Assets	99,976	143,687	229,638	300,386	121,487	84,968
Property, Plant & Equipment	662,836	650,484	646,799	630,137	588,591	601,730
Long-Term Investments	-	-	-	-	7,201	3,050
Long-Term Deferred Tax Assets	22,427	18,613	11,715	13,162	16,480	17,729
Other Long-Term Assets	69,908	16,013	5,536	1,769	18,984	20,778
Total Assets	867,880	828,796	893,688	945,454	752,743	728,255
Accounts Payable	32,533	18,636	17,017	16,937	24,964	14,013
Accrued Expenses	32,337	32,865	35,789	29,489	17,338	14,034
Short-Term Debt	-	-	-	9,058	52,204	52,338
Current Portion of Long-Term Debt	-	-	-	6,436	14,109	142,928
Current Portion of Leases	-	-	575.39	2,118	2,136	1,373
Current Income Taxes Payable	6,990	7,360	10,603	16,299	6,478	7,516
Current Unearned Revenue	2,017	2,048	2,872	1,517	2,624	901.25
Other Current Liabilities	2.45	1,302	2,150	1,323	4,927	12,767
Total Current Liabilities	73,878	62,211	69,006	83,176	124,780	245,872
Long-Term Debt	-	-	-	11,964	130,572	-
Long-Term Leases	-	-	-	575.39	2,694	3,072
Total Liabilities	93,329	77,634	78,154	101,235	265,009	252,919
Common Stock	185,935	185,935	185,935	185,935	148,747	148,747
Additional Paid-In Capital	280,922	280,922	280,922	280,922	3,072	3,072
Retained Earnings	72,099	48,755	112,815	166,587	110,360	88,804
Comprehensive Income & Other	234,820	234,710	234,925	210,450	220,754	243,275
Total Common Equity	773,775	750,323	814,597	843,895	482,933	483,899
Minority Interest	775.17	839.96	936.87	324.62	4,800	-8,563
Shareholders' Equity	774,551	751,162	815,534	844,219	487,734	475,336
Total Liabilities & Equity	867,880	828,796	893,688	945,454	752,743	728,255
Total Debt	-	-	575.39	30,151	201,714	199,711
Net Cash (Debt)	26,504	78,924	185,166	218,627	-146,558	-162,151
Net Cash Growth	-65.72%	-57.38%	-15.31%	-	-	-
Net Cash Per Share	28.51	84.89	199.17	440.88	-197.06	-795.05
Filing Date Shares Outstanding	929.68	929.68	929.68	929.68	743.74	203.95
Total Common Shares Outstanding	929.68	929.68	929.68	929.68	743.74	203.95
Working Capital	26,097	81,476	160,632	217,210	-3,294	-160,904
Book Value Per Share	832.31	807.08	876.22	907.73	649.34	2372.63
Tangible Book Value	761,043	750,323	814,597	843,895	482,933	483,899
Tangible Book Value Per Share	818.61	807.08	876.22	907.73	649.34	2372.63
Land	430,094	430,094	430,094	402,841	345,400	336,453
Buildings	270,635	264,833	263,206	263,194	263,024	263,006
Machinery	290,352	258,136	225,311	209,023	197,940	189,992
Construction In Progress	-	154	154	154	-	2,800

Source: S&P Capital IQ. Standard template. Financial Sources.