PT Agro Bahari Nusantara Tbk (IDX:UDNG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,435.00
+130.00 (9.96%)
At close: Aug 7, 2025, 3:30 PM WIB

Kronos Bio Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9,7328,21525,94277.28181.24
Cash & Short-Term Investments
9,7328,21525,94277.28181.24
Cash Growth
-33.16%-68.33%33468.03%-57.36%-
Accounts Receivable
923.7-1,171--
Other Receivables
---2,560492.27
Receivables
923.7-1,1712,560492.27
Inventory
587.15410.051,369675.94553.27
Prepaid Expenses
121.534.538.3338.33108.15
Other Current Assets
966.562,560--759.1
Total Current Assets
12,33111,21928,5203,3522,094
Property, Plant & Equipment
35,59334,90226,3253,8191,302
Long-Term Deferred Tax Assets
970.55970.5536.8421.513.55
Other Long-Term Assets
10,52010,5205,34312.612.6
Total Assets
59,41557,61260,2247,2053,422
Accounts Payable
3,050898.39723.76528.13-
Accrued Expenses
-89.9315023102.42
Current Portion of Leases
--99.01--
Current Income Taxes Payable
-2.25190.42145.87145.39
Other Current Liabilities
----161.73
Total Current Liabilities
3,050990.561,163697409.55
Long-Term Leases
729.041,138---
Total Liabilities
4,0312,3811,331809.19478.82
Common Stock
17,50017,50017,5006,5001,500
Additional Paid-In Capital
41,33841,33841,334--
Retained Earnings
-3,454-3,60759.28-103.72-83.06
Comprehensive Income & Other
----1,526
Total Common Equity
55,38455,23158,8936,3962,943
Minority Interest
000--
Shareholders' Equity
55,38455,23158,8936,3962,943
Total Liabilities & Equity
59,41557,61260,2247,2053,422
Total Debt
729.041,13899.01--
Net Cash (Debt)
9,0037,07725,84377.28181.24
Net Cash Growth
-38.16%-72.62%33339.92%-57.36%-
Net Cash Per Share
5.144.0422.680.441208.29
Filing Date Shares Outstanding
17.031,7501,7500.650.15
Total Common Shares Outstanding
17.031,7501,7500.650.15
Working Capital
9,28110,22927,3572,6551,684
Book Value Per Share
3252.7631.5633.659840.4319619.62
Tangible Book Value
55,38455,23158,8936,3962,943
Tangible Book Value Per Share
3252.7631.5633.659840.4319619.62
Buildings
-35.85---
Machinery
-2,6082,0731,249947.1
Construction In Progress
-16,83719,835--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.