PT Kedawung Setia Industrial Tbk (KDSI.JK)

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KDSI.JK
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1840 (IDR) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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	271,472.149	333,523.42	360,613.418	326,301.407	352,331.3	370,235.456	415,085.237	381,851.436	332,001.597	296,104.466	236,586.53
Inventory Numbers are in millions	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	4,267.047	2,671.753	7,183.503	4,186.076	563.255	2,922.039	564.855	91.923	4,660.271	383.051	573.838
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	-42,829.896	0	0
Long Term Investments Numbers are in millions	871.39	0	0	0	0	0	0	0	18,810.122	0	0
Tax Assets Numbers are in millions	45,444.232	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	4,723.194	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	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	1,128,518.916	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	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	50,039.832	156,487.87	232,562.417	146,222.033	261,607.574	412,568.207	430,622.693	247,361.165	351,695.69	191,989.669	125,297.534
Tax Payables Numbers are in millions	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	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	46,439.139	46,525.111	57,301.601	37,534.877	45,711.831	33,481.883	43,319.012	43,235.63	28,726.83	28,841.249	23,830.814
Total Current Liabilities Numbers are in millions	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	47,986.667	138,646.667	129,580.667	110,369.667	65,752	70,216	70,030	80,535	100,123.092	119,958.222	129,820.219
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	84,957.979	73,721.541	86,944.463	68,113.061	72,184.772	61,197.633	63,686.941	65,957.093	65,803.879	61,653.043	28,893.012
Total Non-Current Liabilities Numbers are in millions	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	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	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
Retained Earnings Numbers are in millions	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	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	0	58,507.455	-0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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	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	1,128,518.916	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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