PT Darmi Bersaudara Tbk (KAYU.JK) - Quarterly Balance Statement

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KAYU.JK
Financials

18 (IDR) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	379.178	366.349	343.407	325.571	474.288	266.662	198.671	102.599	90.653	251.898	147.775	125.523	344.332	241.806	1,096.24	494.987	3,773.617	513.878	-389.923	389.923	-158.784
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	779.846	0	317.568
Cash and Short Term Investments Numbers are in millions	379.178	366.349	343.407	325.571	474.288	266.662	198.671	102.599	90.653	251.898	147.775	125.523	344.332	241.806	1,096.24	494.987	3,773.617	513.878	389.923	389.923	158.784
Net Receivables Numbers are in millions	11,963.384	11,696.885	14,691.104	12,626.008	16,183.415	12,503.665	2,455.819	557.337	1,682.695	1,682.695	3,140.891	4,723.32	10,959.102	10,257.266	9,215.594	3,107.582	7,323.332	412.342	0	0	0
Inventory Numbers are in millions	78,598.405	79,517.837	80,189.528	81,972.077	82,969.352	84,491.225	84,625.392	85,486.674	86,089.038	86,078.289	83,249.532	78,543.106	76,417.822	78,246.577	69,984.758	71,816.248	18,711.103	53,789.179	0	53,609.186	0
Other Current Assets Numbers are in millions	10,630.711	10,730.711	11,041.861	10,941.861	11,191.861	10,101.361	8,788.276	9,984.361	8,977.621	8,966.694	15,965.761	11,138.271	9,919.412	12,310.348	21,753.191	21,147.995	62,103.645	15,056.158	0	11,881.51	0
Total Current Assets Numbers are in millions	90,940.968	91,581.071	95,224.038	94,923.656	99,627.056	97,261.552	96,068.158	96,130.972	96,840.008	96,979.576	102,503.959	94,530.22	97,640.668	101,055.997	102,049.783	96,566.812	91,911.697	69,771.558	389.923	65,880.62	158.784
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,828.596	2,964.391	3,103.688	3,244.288	3,385.032	3,521.723	3,661.352	3,798.23	3,958.008	4,100.695	4,243.382	4,386.069	4,440.52	4,585.794	478.394	488.346	488.694	483.428	0	500.597	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6,053.746	6,092.282	6,130.818	6,169.354	6,207.89	6,246.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	151.803	151.803	151.803	151.803	133.25	133.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	95.479	95.479	95.479	95.479	95.479	95.479	-3,661.352	-3,798.23	-3,958.008	-4,100.695	-4,243.382	-4,386.069	-4,440.52	-4,585.794	-478.394	-488.346	-488.694	-483.428	0	-500.597	0
Total Non-Current Assets Numbers are in millions	9,129.625	9,303.956	9,481.789	9,660.924	9,821.651	9,996.878	3,661.352	3,798.23	3,958.008	4,100.695	4,243.382	4,386.069	4,440.52	4,585.794	478.394	488.346	488.694	483.428	0	500.597	0
Total Assets Numbers are in millions	100,070.593	100,885.027	104,705.827	104,584.58	109,448.707	107,258.43	106,243.202	106,481.429	107,394.407	107,715.198	113,420.803	110,332.632	113,482.339	117,094.322	109,226.052	105,632.047	99,190.994	77,084.125	0	73,682.049	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	346.9	427.879	908.366	826.78	1,292.445	1,072.393	854.068	2,414.745	3,156.064	3,177.506	2,842.132	3,425.187	3,863.306	0	0	2,550.468	0	640.448	0	383.731	0
Short Term Debt Numbers are in millions	6,859.775	6,859.775	6,859.775	6,859.775	6,801.336	6,801.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,372.906	1,172.346	1,228.349	1,226.138	1,025.725	737.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,487.69	8,057.429	11,399.57	11,399.57	16,724.206	15,881.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,711.47	3,476.866	3,514.177	3,483.358	3,227.69	2,880.378	25,108.922	23,897.713	25,046.646	25,114.42	30,132.205	26,589.792	29,896.714	38,010.727	28,372.647	23,659.675	19,740.949	19,517.995	0	16,752.535	0
Total Current Liabilities Numbers are in millions	17,405.835	18,821.949	22,681.888	22,569.483	28,045.676	26,635.201	25,962.99	26,312.458	28,202.709	28,291.926	32,974.337	30,014.979	33,760.02	38,010.727	28,372.647	26,210.143	19,740.949	20,158.444	0	17,136.266	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	972.27	972.27	972.27	972.27	846.146	931.646	998.632	1,007.961	0	0	1,272.88	1,272.88	1,272.88	1,272.88	1,314.231	982.38	1,269.9	1,269.9	0	1,269.9	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	719.146	719.146	719.146	719.146	571.427	571.427	-998.632	-1,007.961	0	0	-1,272.88	-1,272.88	-1,272.88	-1,272.88	-1,314.231	-982.38	-1,269.9	-1,269.9	0	-1,269.9	0
Total Non-Current Liabilities Numbers are in millions	1,691.417	1,691.417	1,691.417	1,691.417	1,417.574	1,503.074	998.632	1,007.961	0	0	1,272.88	1,272.88	1,272.88	1,272.88	1,314.231	982.38	1,269.9	1,269.9	0	1,269.9	0
Total Liabilities Numbers are in millions	19,097.252	20,513.365	24,373.304	24,260.899	29,463.25	28,138.274	27,533.049	27,891.847	28,903.917	28,993.134	34,948.425	31,989.067	35,373.496	39,624.203	30,027.475	27,533.119	21,268.417	21,685.912	0	18,663.734	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	66,500	71,246	51,500	0	51,500	0
Retained Earnings Numbers are in millions	9,702.688	9,101.008	9,061.869	9,053.027	8,669.97	7,804.668	7,394.665	7,274.094	7,273.575	7,505.149	7,255.463	7,126.65	6,756.672	6,117.949	7,846.406	6,746.758	6,605.063	3,826.699	0	3,446.8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.654	24.654	24.654	24.654	69.488	69.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,746	4,746	4,746	4,746	4,746	4,746	4,815.488	4,815.488	4,716.915	4,716.915	4,716.915	4,716.915	4,852.17	4,852.17	4,852.17	4,852.17	71.515	71.515	0	71.515	0
Total Shareholders Equity Numbers are in millions	80,973.341	80,371.662	80,332.523	80,323.681	79,985.457	79,120.156	78,710.152	78,589.582	78,490.49	78,722.064	78,472.378	78,343.565	78,108.842	77,470.119	79,198.577	78,098.928	77,922.578	55,398.213	55,018.315	55,018.315	7,859.425
Total Equity Numbers are in millions	80,973.341	80,371.662	80,332.523	80,323.681	79,985.457	79,120.156	78,710.152	78,589.582	78,490.49	78,722.064	78,472.378	78,343.565	78,108.842	77,470.119	79,198.577	78,098.928	77,922.578	55,398.213	55,018.315	55,018.315	7,859.425
Total Liabilities & Shareholders Equity Numbers are in millions	100,070.593	100,885.027	104,705.827	104,584.58	109,448.707	107,258.43	0	0	107,394.407	107,715.198	0	0	0	0	0	0	0	0	0	0	0

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