PT Kedawung Setia Industrial Tbk (KDSI.JK)

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KDSI.JK
Financials

490 (IDR) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,431.381	70,516.275	48,717.357	80,725.431	51,067.738	46,480.321	49,976.086	91,313.496	60,238.486	112,559.223	67,961.939	90,395.189
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34,431.381	70,516.275	48,717.357	80,725.431	51,067.738	46,480.321	49,976.086	91,313.496	60,238.486	112,559.223	67,961.939	90,395.189
Net Receivables Numbers are in millions	286,994.893	271,472.149	332,794.934	359,120.905	322,868.719	352,331.3	370,235.456	415,080.463	366,702.068	331,594.827	296,319.502	236,882.067
Inventory Numbers are in millions	301,713.956	266,854.862	375,121.254	353,311.443	283,011.339	229,828.797	401,042.872	334,216.991	267,402.039	282,037.6	191,875.251	162,886.869
Other Current Assets Numbers are in millions	1,009.156	4,323.564	3,688.364	13,769.301	7,763.793	805.959	5,243.912	569.629	15,241.291	13,104.764	383.051	573.838
Total Current Assets Numbers are in millions	624,149.386	613,166.85	760,033.784	801,833.795	664,566.56	629,203.674	824,176.454	841,180.578	709,583.884	731,258.691	556,324.707	490,442.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	466,816.174	464,313.25	498,613.363	517,047.456	553,194.895	588,260.198	535,270.781	456,693.558	404,568.136	403,005.082	377,745.436	342,883.472
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-42,829.896	0	0
Long Term Investments Numbers are in millions	391.427	871.39	0	0	0	0	0	0	0	18,810.122	0	0
Tax Assets Numbers are in millions	39,220.166	0	27,254.676	30,399.352	24,449.143	31,430.924	27,184.185	26,333.195	26,241.615	24,019.774	0	0
Other Non-Current Assets Numbers are in millions	1,432.75	50,167.426	3,309.626	4,588.156	3,496.64	4,755.612	4,785.044	4,084.396	1,879.386	42,829.896	26,262.411	16,907.944
Total Non-Current Assets Numbers are in millions	507,860.517	515,352.067	529,177.666	552,034.964	581,140.677	624,446.734	567,240.01	487,111.15	432,689.137	445,834.978	404,007.847	359,791.417
Total Assets Numbers are in millions	1,132,009.903	1,128,518.916	1,289,211.45	1,353,868.759	1,245,707.237	1,253,650.408	1,391,416.465	1,328,291.728	1,142,273.021	1,177,093.669	960,332.554	850,233.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123,237.763	113,041.343	111,607.669	134,679.558	207,906.86	198,904.099	256,715.419	234,221.303	284,747.849	251,122.027	185,857.677	190,383.375
Short Term Debt Numbers are in millions	69,007.044	63,001.747	156,487.87	230,500.173	136,296.026	273,124.045	412,568.207	430,622.693	270,466.561	351,695.69	192,196.402	125,490.886
Tax Payables Numbers are in millions	0	10,839.584	1,700.876	5,831.562	6,095.196	4,948.912	2,778.543	9,105.608	11,339.6	700.861	0	0
Deferred Revenue Numbers are in millions	216.577	1,708.402	24,321.457	11,286.511	12,092.533	1,284.723	2,066.293	872.276	651.997	700.861	0	0
Other Current Liabilities Numbers are in millions	37,271.644	35,599.555	44,824.235	51,470.039	31,439.681	30,531.172	32,769.633	34,213.404	9,442.631	28,025.969	28,634.516	23,637.461
Total Current Liabilities Numbers are in millions	229,733.029	211,228.717	338,942.107	435,830.087	403,756.304	507,508.227	704,831.802	709,035.285	575,996.641	632,245.408	406,688.594	339,511.723
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,000	47,986.667	138,646.667	129,835.24	111,402.672	68,528.866	76,483.378	75,441.252	80,535	100,123.092	119,958.222	128,053.542
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	63,138.475	84,957.979	85,502.755	86,689.89	67,080.056	69,407.907	54,930.255	58,275.69	65,957.093	65,803.879	61,653.043	30,659.689
Total Non-Current Liabilities Numbers are in millions	77,138.475	132,944.646	212,368.207	216,525.13	178,482.728	137,936.772	131,413.633	133,716.941	146,492.093	165,926.971	181,611.265	158,713.232
Total Liabilities Numbers are in millions	306,871.503	344,173.362	551,310.314	652,355.217	582,239.031	645,444.999	836,245.435	842,752.227	722,488.734	798,172.38	588,299.859	498,224.955
Equity:
Preferred Stock Numbers are in millions	0	6,438.207	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500
Retained Earnings Numbers are in millions	580,639.669	570,937.09	503,281.136	469,013.542	484,229.952	425,101.071	362,010.167	286,248.265	218,283.057	173,155.708	184,685.144	149,508.888
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,436.934	10,908.461	32,120	-28,507.455	-23,261.747	-19,395.662	-9,339.138	-3,208.764	-998.77	3,265.582	-15,152.45	-0
Other Total Stockholders Equity Numbers are in millions	-6,438.207	-6,438.207	0	-0	0	0	-27,000	0	-25,000	-23,000	0	0
Total Shareholders Equity Numbers are in millions	825,138.397	784,345.551	737,901.136	701,513.542	663,468.206	608,205.409	555,171.029	485,539.501	419,784.286	378,921.289	372,032.694	352,008.888
Total Equity Numbers are in millions	825,138.4	784,345.554	737,901.138	701,513.542	663,468.206	608,205.409	555,171.029	485,539.501	419,784.286	378,921.289	372,032.694	352,008.888
Total Liabilities & Shareholders Equity Numbers are in millions	1,132,009.903	1,128,518.916	1,289,211.45	1,353,868.759	1,245,707.237	1,253,650.408	1,391,416.465	1,328,291.728	1,142,273.021	1,177,093.669	960,332.554	850,233.842

PT Kedawung Setia Industrial Tbk

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