PT Kedoya Adyaraya Tbk (IDX: RSGK)
1,130.00
0.00 (0.00%)
Sep 10, 2024, 3:01 PM WIB
PT Kedoya Adyaraya Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 67,298 | 57,424 | 173,741 | 138,778 | 32,156 | 32,561 | Upgrade
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Short-Term Investments | 34,000 | 21,500 | 12,000 | 110,000 | 23,000 | 5,000 | Upgrade
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Cash & Short-Term Investments | 101,298 | 78,924 | 185,741 | 248,778 | 55,156 | 37,561 | Upgrade
|
Cash Growth | -40.75% | -57.51% | -25.34% | 351.04% | 46.85% | 11.19% | Upgrade
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Accounts Receivable | 48,028 | 47,332 | 30,546 | 35,528 | 31,049 | 12,706 | Upgrade
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Other Receivables | 1,372 | 1,805 | 952.82 | 1,735 | 21,963 | 21,610 | Upgrade
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Receivables | 49,400 | 49,137 | 31,499 | 37,263 | 53,011 | 34,316 | Upgrade
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Inventory | 14,222 | 14,587 | 12,001 | 13,928 | 12,875 | 12,008 | Upgrade
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Prepaid Expenses | - | 86.1 | - | 206.91 | 249.47 | 295.95 | Upgrade
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Other Current Assets | 3,398 | 953.1 | 396.03 | 210.02 | 194.9 | 787.37 | Upgrade
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Total Current Assets | 168,318 | 143,687 | 229,638 | 300,386 | 121,487 | 84,968 | Upgrade
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Property, Plant & Equipment | 655,122 | 650,484 | 646,799 | 630,137 | 588,591 | 601,730 | Upgrade
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Long-Term Investments | - | - | - | - | 7,201 | 3,050 | Upgrade
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Long-Term Deferred Tax Assets | 20,132 | 18,613 | 11,715 | 13,162 | 16,480 | 17,729 | Upgrade
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Other Long-Term Assets | 8,365 | 16,013 | 5,536 | 1,769 | 18,984 | 20,778 | Upgrade
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Total Assets | 865,319 | 828,796 | 893,688 | 945,454 | 752,743 | 728,255 | Upgrade
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Accounts Payable | 34,723 | 18,636 | 17,017 | 16,937 | 24,964 | 14,013 | Upgrade
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Accrued Expenses | 29,502 | 32,865 | 35,789 | 29,489 | 17,338 | 14,034 | Upgrade
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Short-Term Debt | - | - | - | 9,058 | 52,204 | 52,338 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 6,436 | 14,109 | 142,928 | Upgrade
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Current Portion of Leases | - | - | 575.39 | 2,118 | 2,136 | 1,373 | Upgrade
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Current Income Taxes Payable | 5,219 | 7,360 | 10,603 | 16,299 | 6,478 | 7,516 | Upgrade
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Current Unearned Revenue | 1,361 | 2,048 | 2,872 | 1,517 | 2,624 | 901.25 | Upgrade
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Other Current Liabilities | 10,221 | 1,302 | 2,150 | 1,323 | 4,927 | 12,767 | Upgrade
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Total Current Liabilities | 81,025 | 62,211 | 69,006 | 83,176 | 124,780 | 245,872 | Upgrade
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Long-Term Debt | - | - | - | 11,964 | 130,572 | - | Upgrade
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Long-Term Leases | - | - | - | 575.39 | 2,694 | 3,072 | Upgrade
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Total Liabilities | 99,029 | 77,634 | 78,154 | 101,235 | 265,009 | 252,919 | Upgrade
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Common Stock | 185,935 | 185,935 | 185,935 | 185,935 | 148,747 | 148,747 | Upgrade
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Additional Paid-In Capital | 280,922 | 280,922 | 280,922 | 280,922 | 3,072 | 3,072 | Upgrade
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Retained Earnings | 63,850 | 48,755 | 112,815 | 166,587 | 110,360 | 88,804 | Upgrade
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Comprensive Income & Other | 234,783 | 234,710 | 234,925 | 210,450 | 220,754 | 243,275 | Upgrade
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Total Common Equity | 765,490 | 750,323 | 814,597 | 843,895 | 482,933 | 483,899 | Upgrade
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Minority Interest | 800.42 | 839.96 | 936.87 | 324.62 | 4,800 | -8,563 | Upgrade
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Shareholders' Equity | 766,291 | 751,162 | 815,534 | 844,219 | 487,734 | 475,336 | Upgrade
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Total Liabilities & Equity | 865,319 | 828,796 | 893,688 | 945,454 | 752,743 | 728,255 | Upgrade
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Total Debt | - | - | 575.39 | 30,151 | 201,714 | 199,711 | Upgrade
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Net Cash (Debt) | 101,298 | 78,924 | 185,166 | 218,627 | -146,558 | -162,151 | Upgrade
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Net Cash Growth | -40.75% | -57.38% | -15.31% | - | - | - | Upgrade
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Net Cash Per Share | 108.96 | 84.89 | 199.17 | 440.88 | -197.06 | -795.05 | Upgrade
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Filing Date Shares Outstanding | 929.68 | 929.68 | 929.68 | 929.68 | 743.74 | 203.95 | Upgrade
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Total Common Shares Outstanding | 929.68 | 929.68 | 929.68 | 929.68 | 743.74 | 203.95 | Upgrade
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Working Capital | 87,294 | 81,476 | 160,632 | 217,210 | -3,294 | -160,904 | Upgrade
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Book Value Per Share | 823.40 | 807.08 | 876.22 | 907.73 | 649.34 | 2372.63 | Upgrade
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Tangible Book Value | 752,108 | 750,323 | 814,597 | 843,895 | 482,933 | 483,899 | Upgrade
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Tangible Book Value Per Share | 809.00 | 807.08 | 876.22 | 907.73 | 649.34 | 2372.63 | Upgrade
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Land | 430,094 | 430,094 | 430,094 | 402,841 | 345,400 | 336,453 | Upgrade
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Buildings | 265,436 | 264,833 | 263,206 | 263,194 | 263,024 | 263,006 | Upgrade
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Machinery | 278,522 | 258,136 | 225,311 | 209,023 | 197,940 | 189,992 | Upgrade
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Construction In Progress | - | 154 | 154 | 154 | - | 2,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.