PT Kedawung Setia Industrial Tbk (KDSI.JK) - Quarterly Balance Statement

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KDSI.JK
Financials

476 (IDR) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,431.381	34,187.706	46,198.353	111,438.801	70,516.275	56,829.382	172,238.104	122,144.947	48,717.357	102,493.835	58,069.302	42,065.083	80,725.431	45,320.829	55,794.874	79,802.778	51,067.738	27,945.406	27,095.855	31,965.883	46,480.321	76,267.547	46,897.349	42,877.093	49,976.086	24,941.1	23,078.229	16,549.163	91,313.496	53,928.229	50,943.594	44,139.241	60,238.486	53,212.189	45,569.529	39,278.318	112,559.223	57,151.366	47,711.656	35,181.646	67,961.939	46,738.328	72,767.583	80,308.873	90,395.189	60,082.882	96,800.166	51,047.671
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34,431.381	34,187.706	46,198.353	111,438.801	70,516.275	56,829.382	172,238.104	122,144.947	48,717.357	102,493.835	58,069.302	42,065.083	80,725.431	45,320.829	55,794.874	79,802.778	51,067.738	27,945.406	27,095.855	31,965.883	46,480.321	76,267.547	46,897.349	42,877.093	49,976.086	24,941.1	23,078.229	16,549.163	91,313.496	53,928.229	50,943.594	44,139.241	60,238.486	53,212.189	45,569.529	39,278.318	112,559.223	57,151.366	47,711.656	35,181.646	67,961.939	46,738.328	72,767.583	80,308.873	90,395.189	60,082.882	96,800.166	51,047.671
Net Receivables Numbers are in millions	286,994.893	240,559.377	276,082.055	252,166.152	271,472.149	283,868.181	295,709.782	339,624.23	332,794.934	314,218.712	346,504.54	382,509.342	359,120.905	330,451.663	338,156.778	292,848.58	326,301.407	318,807.319	323,280.022	359,261.334	352,331.3	367,493.566	392,447.71	402,336.31	370,235.456	406,144.058	409,168.814	439,484.416	415,085.237	398,533.12	380,755.325	372,083.728	381,851.436	353,434.243	383,287.615	360,502.765	331,594.827	307,842.954	330,844.222	281,235.662	296,104.466	269,315.813	275,298.839	270,452.909	236,586.53	216,449.034	239,373.243	220,988.403
Inventory Numbers are in millions	301,713.956	384,861.163	327,356.733	319,973.359	266,854.862	301,901.835	295,659.819	343,988.974	375,121.254	452,986.327	548,772.989	462,633.274	353,311.443	422,332.747	449,407.13	425,613.72	283,011.339	275,751.742	320,472.42	258,941.397	229,828.797	349,261.136	370,686.397	395,054.67	401,042.872	333,038.716	272,383.27	362,705.819	334,216.991	320,729.84	315,211.139	300,572.578	267,402.039	301,253.983	262,736.657	308,791.232	278,104.767	283,336.311	240,659.917	227,989.279	191,875.251	203,546.524	233,028.198	199,454.029	162,886.869	164,740.28	164,711.89	174,751.946
Other Current Assets Numbers are in millions	1,009.156	2,435.989	22,442.418	13,146.761	5,408.114	8,659.53	9,607.59	6,375.262	3,688.364	20,874.712	42,529.56	30,859.323	13,769.301	31,407.179	56,752.394	25,908.913	7,763.793	3,910.935	6,783.585	37,777.452	805.959	4,424.49	34,777.697	20,617.213	5,243.912	32,014.345	18,904.474	13,366.834	569.629	14,938.246	10,573.052	39,698.171	15,241.291	15,032.95	16,204.964	34,655.627	8,999.875	15,906.961	20,929.854	30,633.206	383.051	10,651.421	20,709.722	16,630.928	573.838	74,601.368	25,938.632	8,267.186
Total Current Assets Numbers are in millions	624,149.386	662,044.235	671,696.164	688,814.271	613,166.85	650,508.441	771,014.744	811,678.115	760,033.784	882,350.004	976,947.719	905,427.701	801,833.795	815,044.12	887,187.695	813,271.467	664,566.56	624,980.998	677,631.882	660,657.705	629,203.674	796,084.899	832,067.909	860,437.385	824,176.454	793,976.326	723,068.646	832,106.233	841,180.578	787,244.597	757,477.158	737,791.626	709,583.884	716,203.909	707,798.766	743,227.942	731,258.691	664,237.591	640,145.65	575,039.794	556,324.707	530,252.086	601,804.343	566,846.739	490,442.425	515,873.565	526,823.931	455,055.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	466,816.174	458,329.585	463,065.661	455,694.176	464,313.25	466,194.621	476,494.828	488,192.247	498,613.363	494,982.386	502,829.894	508,487.066	517,047.456	525,840.064	533,394.391	543,391.513	552,917.462	561,132.67	567,664.187	576,544.367	586,699.93	542,275.145	540,347.228	529,657.418	524,053.587	484,047.658	461,174.297	447,537.559	440,422.767	447,164.064	419,959.547	394,906.816	387,738.747	391,209.455	395,992.413	400,176.463	403,005.082	398,605.407	392,421.349	372,647.32	377,745.436	371,265.233	360,311.355	340,888.43	342,883.472	171,261.064	166,590.513	169,271.602
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	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	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	391.427	0	0	0	871.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	39,220.166	38,433.255	39,824.628	46,017.628	45,444.232	30,661.582	26,863.099	30,416.67	27,254.676	26,435.816	26,699.031	28,601.126	25,260.822	21,520.652	21,513.716	24,273.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,432.75	3,382.927	1,589.106	4,020.395	4,723.194	3,877.047	3,901.37	3,293.177	3,309.626	3,221.539	3,237.988	4,571.707	4,588.156	1,840.153	1,856.602	3,480.191	28,223.216	34,865.241	33,411.324	33,692.286	37,746.804	43,772.341	42,470.289	42,584.602	43,186.423	49,509.805	56,946.428	50,529.906	46,688.382	31,495.971	51,260.565	42,029.156	44,950.389	39,739.829	40,324.903	41,739.626	42,829.896	31,141.32	29,411.764	27,963.894	26,262.411	16,396.175	17,658.756	18,123.144	16,907.944	14,605.111	17,664.101	14,394.159
Total Non-Current Assets Numbers are in millions	507,860.517	500,145.767	504,479.395	505,732.199	515,352.067	500,733.25	507,259.297	521,902.094	529,177.666	524,639.741	532,766.913	541,659.898	546,896.434	549,200.87	556,764.709	571,145.086	581,140.677	595,997.911	601,075.511	610,236.653	624,446.734	586,047.486	582,817.517	572,242.021	567,240.01	533,557.463	518,120.725	498,067.465	487,111.15	478,660.035	471,220.111	436,935.972	432,689.137	430,949.283	436,317.316	441,916.09	445,834.978	429,746.727	421,833.113	400,611.213	404,007.847	387,661.408	377,970.111	359,011.574	359,791.417	185,866.175	184,254.614	183,665.761
Total Assets Numbers are in millions	1,132,009.903	1,162,190.002	1,176,175.559	1,194,546.47	1,128,518.916	1,151,241.691	1,278,274.04	1,333,580.209	1,289,211.45	1,406,989.745	1,509,714.632	1,447,087.599	1,348,730.229	1,364,244.989	1,443,952.404	1,384,416.554	1,245,707.237	1,220,978.909	1,278,707.393	1,270,894.359	1,253,650.408	1,382,132.385	1,414,885.426	1,432,679.406	1,391,416.465	1,327,533.789	1,241,189.371	1,330,173.697	1,328,291.728	1,265,904.632	1,228,697.27	1,174,727.598	1,142,273.021	1,147,153.193	1,144,116.081	1,185,144.031	1,177,093.669	1,093,984.318	1,061,978.763	975,651.007	960,332.554	917,913.494	979,774.454	925,858.313	850,233.842	701,739.74	711,078.545	638,720.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123,237.763	166,988.844	186,624.911	128,260.671	113,041.343	106,336.75	139,292.872	210,034.953	111,607.669	130,694.395	225,519.595	245,247.734	134,679.558	107,363.587	245,296.839	302,637.771	207,906.86	180,036.69	235,888.172	280,966.27	198,904.099	275,951.585	302,093.312	279,597.535	256,715.419	343,625.863	199,412.069	365,955.283	234,221.303	291,829.744	279,558.814	354,822.37	284,747.849	300,937.768	244,166.439	283,039.588	251,122.027	216,939.542	255,349.824	214,050.39	185,857.677	195,262.637	219,927.649	254,141.46	190,383.375	151,745.91	155,230.454	192,323.794
Short Term Debt Numbers are in millions	69,007.044	74,705.945	86,643.396	89,416.292	63,001.747	95,898.751	151,507.586	122,284.869	156,487.87	269,977.257	290,557.367	145,366.606	232,562.417	258,370.08	235,005.475	149,909.361	146,222.033	222,095.109	242,702.512	145,867.529	261,607.574	326,181.616	348,363.225	402,631.404	412,568.207	320,720.845	390,563.891	292,236.307	430,622.693	360,577.36	332,746.896	188,923.176	247,361.165	257,191.353	324,015.974	324,130.733	351,695.69	297,557.562	219,976.338	183,229.963	192,196.402	170,505.806	204,413.571	123,866.518	125,490.886	152,299.655	165,197.126	68,307.535
Tax Payables Numbers are in millions	0	0	12,987.672	20,742.876	10,839.584	8,933.752	1,556.712	3,056.978	1,700.876	0	0	9,495.976	5,831.562	15,595.861	10,750.186	12,949.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	216.577	950.36	3,346.393	2,398.892	1,708.402	2,036.005	2,011.641	3,152.878	24,321.457	25,248.078	27,758.583	10,517.746	11,286.511	31,130.721	31,949.1	25,339.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37,271.644	22,871.004	843.301	22,660.834	35,599.555	29,549.617	32,459.232	43,339.852	44,824.235	59,716.472	57,466.351	50,385.717	45,100.674	63,889.053	25,914.03	71,815.288	49,627.41	49,136.532	32,136.792	65,730.764	46,996.554	40,302.732	47,178.904	48,901.239	35,548.176	29,720.319	24,578.45	47,501.817	44,191.289	27,366.454	27,215.444	61,059.169	43,887.627	29,865.273	30,204.622	34,536.205	29,427.692	22,803.26	33,862.301	27,734.369	28,634.516	21,772.904	33,516.383	32,947.334	23,637.461	25,764.897	33,518.677	31,225.405
Total Current Liabilities Numbers are in millions	229,733.029	265,516.153	287,099.281	261,080.673	211,228.717	240,718.87	326,828.043	378,716.652	338,942.107	460,388.124	573,543.313	467,193.904	429,460.722	445,218.581	579,749.961	537,311.856	403,756.304	451,268.331	510,727.476	492,564.562	507,508.227	642,435.933	697,635.44	731,130.179	704,831.802	694,067.028	614,554.41	705,693.407	709,035.285	679,773.558	639,521.153	604,804.716	575,996.641	587,994.393	598,387.035	641,706.526	632,245.408	537,300.364	509,188.463	425,014.722	406,688.594	387,541.347	457,857.603	410,955.312	339,511.723	329,810.462	353,946.257	291,856.734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,000	19,333.333	26,640	37,680	47,986.667	57,926.667	112,966.667	126,606.667	138,646.667	150,686.667	162,726.667	174,792.262	129,835.24	132,922.592	91,177.435	101,271.408	110,886.169	58,835.387	67,419.042	81,092.252	67,140.433	73,782.595	59,421.69	66,270.613	73,349.689	32,337.618	46,650.926	59,506.941	72,735.626	70,995.914	82,052.966	70,635	80,535	90,435	84,850	92,460.484	100,123.092	107,801.219	114,141.802	116,859.409	119,958.222	122,558.784	124,416.444	127,105.983	129,820.219	1,753.266	2,073.273	2,391.965
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	0	0	0	0	0	0	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	0	0	0	0	0	0	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	63,138.475	69,734.532	77,767.356	85,704.366	84,957.979	68,802.704	65,365.138	75,458.329	85,502.755	62,923.148	64,808.82	69,649.666	69,702.301	61,653.625	63,542.729	61,854.574	67,596.558	68,549.491	71,576.419	74,581.922	70,796.339	60,934.302	61,181.972	60,716.519	58,063.944	61,886.674	61,140.156	62,992.493	60,981.315	59,306.631	66,740.393	65,562.706	65,957.093	64,046.836	67,580.207	67,264.594	65,803.879	74,967.716	71,026.891	66,134.402	61,653.043	28,165.676	26,620.14	29,921.767	28,893.012	21,058.11	20,689.396	19,724.072
Total Non-Current Liabilities Numbers are in millions	77,138.475	89,067.866	104,407.356	123,384.366	132,944.646	126,729.371	178,331.805	202,064.995	212,368.207	213,609.815	227,535.486	244,441.928	199,537.541	194,576.217	154,720.163	163,125.981	178,482.728	127,384.878	138,995.461	155,674.175	137,936.772	134,716.897	120,603.662	126,987.132	131,413.633	94,224.293	107,791.082	122,499.435	133,716.941	130,302.545	148,793.359	136,197.706	146,492.093	154,481.836	152,430.207	159,725.078	165,926.971	182,768.936	185,168.692	182,993.812	181,611.265	150,724.46	151,036.584	157,027.75	158,713.232	22,811.375	22,762.67	22,116.036
Total Liabilities Numbers are in millions	306,871.503	354,584.018	391,506.637	384,465.039	344,173.362	367,448.241	505,159.848	580,781.648	551,310.314	673,997.939	801,078.799	711,635.832	628,998.263	639,794.798	734,470.124	700,437.837	582,239.031	578,653.209	649,722.937	648,238.737	645,444.999	777,152.83	818,239.102	858,117.311	836,245.435	788,291.321	722,345.492	828,192.842	842,752.227	810,076.103	788,314.512	741,002.422	722,488.734	742,476.229	750,817.242	801,431.604	798,172.38	720,069.3	694,357.155	608,008.534	588,299.859	538,265.807	608,894.187	567,983.062	498,224.955	352,621.837	376,708.927	313,972.77
Equity:
Preferred Stock Numbers are in millions	0	0	6,438.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	202,500	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	560,655.879	572,312.698	564,621.36	537,817.09	548,173.451	538,494.193	518,178.561	503,281.136	562,543.449	536,299.413	562,181.283	545,739.421	534,991.719	530,097.213	505,158.713	513,229.952	498,563.928	481,441.829	470,425.979	453,101.071	442,502.167	432,941.112	410,183.826	389,010.167	365,549.213	345,284.63	330,118.824	312,248.265	283,337.078	267,013.704	258,790.034	243,283.057	225,419.276	212,871.854	202,116.144	196,155.708	195,275.731	186,079.566	183,068.644	184,685.144	177,147.687	168,380.266	155,375.251	149,508.888	146,617.903	131,869.618	118,641.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,436.934	50,888.309	9,856.222	49,398.275	50,466.667	33,120	32,120	32,120	32,120	-32,051.643	-30,163.58	-29,229.516	-28,507.455	-13,041.527	-23,114.933	-23,679.996	-52,261.747	-58,738.229	-54,957.373	-50,270.358	-47,395.662	-40,022.612	-38,794.788	-38,121.731	-36,339.138	-28,806.745	-28,940.751	-30,637.969	-29,208.764	-30,008.548	-29,130.946	-27,564.858	-25,998.77	-23,242.313	-22,073.015	-20,903.717	-19,734.418	-23,860.713	-20,957.959	-17,926.171	-15,152.45	0	-0	0	-0	0	0	3,606.4
Other Total Stockholders Equity Numbers are in millions	-6,438.207	-6,438.207	0	-6,438.207	-39,558.207	-33,120	-32,120	-32,120	0	-32,120	-32,120	-30,000	0	0	-30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	825,138.397	807,605.981	784,668.919	810,081.429	784,345.551	783,793.451	773,114.193	752,798.561	737,901.136	732,991.806	708,635.833	735,451.767	719,731.966	724,450.192	709,482.28	683,978.717	663,468.206	642,325.7	628,984.456	622,655.621	608,205.409	604,979.555	596,646.324	574,562.095	555,171.029	539,242.469	518,843.879	501,980.855	485,539.501	455,828.53	440,382.757	433,725.176	419,784.286	404,676.963	393,298.84	383,712.428	378,921.289	373,915.018	367,621.607	367,642.474	372,032.694	379,647.687	370,880.266	357,875.251	352,008.888	349,117.903	334,369.618	324,748.198
Total Equity Numbers are in millions	825,138.4	807,605.984	784,668.922	810,081.431	784,345.554	783,793.451	773,114.193	752,798.561	737,901.138	732,991.806	708,635.833	735,451.767	719,731.966	724,450.192	709,482.28	683,978.717	663,468.206	642,325.7	628,984.456	622,655.621	608,205.409	604,979.555	596,646.324	574,562.095	555,171.029	539,242.469	518,843.879	501,980.855	485,539.501	455,828.53	440,382.757	433,725.176	419,784.286	404,676.963	393,298.84	383,712.428	378,921.289	373,915.018	367,621.607	367,642.474	372,032.694	379,647.687	370,880.266	357,875.251	352,008.888	349,117.903	334,369.618	324,748.198
Total Liabilities & Shareholders Equity Numbers are in millions	1,132,009.903	1,162,190.002	1,176,175.559	1,194,546.47	1,128,518.916	1,151,241.691	1,278,274.04	1,333,580.209	1,289,211.45	1,406,989.745	1,509,714.632	1,447,087.599	1,348,730.229	1,364,244.989	1,443,952.404	1,384,416.554	1,245,707.237	1,220,978.909	1,278,707.393	1,270,894.359	1,253,650.408	1,382,132.385	1,414,885.426	1,432,679.406	1,391,416.465	1,327,533.789	1,241,189.371	1,330,173.697	1,328,291.728	1,265,904.632	1,228,697.27	1,174,727.598	1,142,273.021	1,147,153.193	1,144,116.081	1,185,144.031	1,177,093.669	1,093,984.318	1,061,978.763	975,651.007	960,332.554	917,913.494	979,774.454	925,858.313	850,233.842	701,739.74	711,078.545	638,720.968

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