PT Kedoya Adyaraya Tbk (IDX:RSGK)

PT Kedoya Adyaraya Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41,964	61,360	54,397	57,424	173,741	138,778
Short-Term Investments	-	-	4,500	21,500	12,000	110,000
Cash & Short-Term Investments	41,964	61,360	58,897	78,924	185,741	248,778
Cash Growth	9.59%	4.18%	-25.37%	-57.51%	-25.34%	351.04%
Accounts Receivable	59,431	47,777	49,676	47,332	30,546	35,528
Other Receivables	992.22	969.08	1,289	1,805	952.82	1,735
Receivables	60,423	48,746	50,964	49,137	31,499	37,263
Inventory	14,386	14,731	15,531	14,587	12,001	13,928
Prepaid Expenses	27.8	11.27	5.73	86.1	-	206.91
Other Current Assets	6,021	2,370	1,838	953.1	396.03	210.02
Total Current Assets	122,820	127,218	127,236	143,687	229,638	300,386
Property, Plant & Equipment	838,948	854,726	682,881	650,484	646,799	630,137
Other Intangible Assets	10,372	10,936	12,173	-	-	-
Long-Term Deferred Tax Assets	18,298	18,841	16,942	18,613	11,715	13,162
Other Long-Term Assets	4,998	1,416	21,147	16,013	5,536	1,769
Total Assets	1,065,897	1,083,513	887,628	828,796	893,688	945,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28,243	31,386	26,877	18,636	17,017	16,937
Accrued Expenses	35,043	41,485	35,872	32,865	35,789	29,489
Short-Term Debt	-	21,000	-	-	-	9,058
Current Portion of Long-Term Debt	25,748	24,994	-	-	-	6,436
Current Portion of Leases	-	-	-	-	575.39	2,118
Current Income Taxes Payable	4,590	4,454	5,269	7,360	10,603	16,299
Current Unearned Revenue	2,579	2,467	742.38	2,048	2,872	1,517
Other Current Liabilities	12.43	1,197	894.68	1,302	2,150	1,323
Total Current Liabilities	96,215	126,984	69,654	62,211	69,006	83,176
Long-Term Debt	87,475	100,511	-	-	-	11,964
Long-Term Leases	-	-	-	-	-	575.39
Pension & Post-Retirement Benefits	33,448	26,248	19,512	15,423	9,147	5,520
Total Liabilities	217,137	253,744	89,167	77,634	78,154	101,235

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	185,935	185,935	185,935	185,935	185,935	185,935
Additional Paid-In Capital	280,922	280,922	280,922	280,922	280,922	280,922
Retained Earnings	131,644	112,728	78,221	48,755	112,815	166,587
Comprehensive Income & Other	249,281	249,208	252,591	234,710	234,925	210,450
Total Common Equity	847,783	828,793	797,669	750,323	814,597	843,895
Minority Interest	976.89	975.59	791.69	839.96	936.87	324.62
Shareholders' Equity	848,759	829,769	798,461	751,162	815,534	844,219
Total Liabilities & Equity	1,065,897	1,083,513	887,628	828,796	893,688	945,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	113,223	146,505	-	-	575.39	30,151
Net Cash (Debt)	-71,259	-85,146	58,897	78,924	185,166	218,627
Net Cash Growth	-	-	-25.37%	-57.38%	-15.30%	-
Net Cash Per Share	-76.65	-91.59	63.35	84.89	199.17	235.17
Filing Date Shares Outstanding	929.68	929.68	929.68	929.68	929.68	929.68
Total Common Shares Outstanding	929.68	929.68	929.68	929.68	929.68	929.68
Working Capital	26,606	233.44	57,582	81,476	160,632	217,210
Book Value Per Share	911.91	891.49	858.01	807.08	876.22	907.73
Tangible Book Value	837,410	817,857	785,497	750,323	814,597	843,895
Tangible Book Value Per Share	900.76	879.72	844.92	807.08	876.22	907.73
Land	446,080	446,080	446,080	430,094	430,094	402,841
Buildings	295,568	293,828	275,402	264,833	263,206	263,194
Machinery	487,392	480,363	290,767	258,136	225,311	209,023
Construction In Progress	44.4	-	-	154	154	154

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error