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	44,723	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	49,223	78,924	185,741	248,778	55,156
Cash Growth	-37.63%	-57.51%	-25.34%	351.04%	46.85%
Accounts Receivable	29,471	47,332	30,546	35,528	31,049
Other Receivables	165,756	1,805	952.82	1,735	21,963
Receivables	195,227	49,137	31,499	37,263	53,011
Inventory	11,975	14,587	12,001	13,928	12,875
Prepaid Expenses	5.73	86.1	-	206.91	249.47
Other Current Assets	1,347	953.1	396.03	210.02	194.9
Total Current Assets	257,778	143,687	229,638	300,386	121,487
Property, Plant & Equipment	412,440	650,484	646,799	630,137	588,591
Long-Term Investments	282,030	-	-	-	7,201
Long-Term Deferred Tax Assets	5,174	18,613	11,715	13,162	16,480
Other Long-Term Assets	60,128	16,013	5,536	1,769	18,984
Total Assets	1,017,550	828,796	893,688	945,454	752,743
Accounts Payable	30,740	18,636	17,017	16,937	24,964
Accrued Expenses	24,843	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	-	7,360	10,603	16,299	6,478
Current Unearned Revenue	559.88	2,048	2,872	1,517	2,624
Other Current Liabilities	894.68	1,302	2,150	1,323	4,927
Total Current Liabilities	57,037	62,211	69,006	83,176	124,780
Long-Term Debt	-	-	-	11,964	130,572
Long-Term Leases	-	-	-	575.39	2,694
Total Liabilities	72,472	77,634	78,154	101,235	265,009
Common Stock	185,935	185,935	185,935	185,935	148,747
Additional Paid-In Capital	278,409	280,922	280,922	280,922	3,072
Retained Earnings	228,281	48,755	112,815	166,587	110,360
Comprehensive Income & Other	252,452	234,710	234,925	210,450	220,754
Total Common Equity	945,077	750,323	814,597	843,895	482,933
Minority Interest	-	839.96	936.87	324.62	4,800
Shareholders' Equity	945,077	751,162	815,534	844,219	487,734
Total Liabilities & Equity	1,017,550	828,796	893,688	945,454	752,743
Total Debt	-	-	575.39	30,151	201,714
Net Cash (Debt)	49,223	78,924	185,166	218,627	-146,558
Net Cash Growth	-37.63%	-57.38%	-15.30%	-	-
Net Cash Per Share	-	84.89	199.17	440.88	-197.06
Filing Date Shares Outstanding	-	929.68	929.68	929.68	743.74
Total Common Shares Outstanding	-	929.68	929.68	929.68	743.74
Working Capital	200,741	81,476	160,632	217,210	-3,294
Book Value Per Share	-	807.08	876.22	907.73	649.34
Tangible Book Value	945,077	750,323	814,597	843,895	482,933
Tangible Book Value Per Share	-	807.08	876.22	907.73	649.34
Land	-	430,094	430,094	402,841	345,400
Buildings	-	264,833	263,206	263,194	263,024
Machinery	-	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.