PT Kedawung Setia Industrial Tbk

IDX:KDSI.JK

1840 (IDR) • At close November 4, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 34,187.70646,198.353111,438.80170,516.27556,829.382172,238.104122,144.94748,717.357102,493.83558,069.30242,065.08380,725.43145,320.82955,794.87479,802.77851,067.73827,945.40627,095.85531,965.88346,480.32176,267.54746,897.34942,877.09349,976.08624,941.123,078.22916,549.16391,313.49653,928.22950,943.59444,139.24160,238.48653,212.18945,569.52939,278.318112,559.22357,151.36647,711.65635,181.64667,961.93946,738.32872,767.58380,308.87390,395.18960,082.88296,800.16651,047.671
Short Term Investments 00000000000000000000000000000000000000000000000
Cash and Short Term Investments 34,187.70646,198.353111,438.80170,516.27556,829.382172,238.104122,144.94748,717.357102,493.83558,069.30242,065.08380,725.43145,320.82955,794.87479,802.77851,067.73827,945.40627,095.85531,965.88346,480.32176,267.54746,897.34942,877.09349,976.08624,941.123,078.22916,549.16391,313.49653,928.22950,943.59444,139.24160,238.48653,212.18945,569.52939,278.318112,559.22357,151.36647,711.65635,181.64667,961.93946,738.32872,767.58380,308.87390,395.18960,082.88296,800.16651,047.671
Net Receivables 240,559.377276,082.055253,949.047274,654.645284,595.954296,439.668340,350.061333,523.42314,994.697347,247.798383,228.327360,613.418331,167.013338,911.804293,568.58322,868.719318,090.269323,280.022359,261.334352,331.3367,493.566392,447.71402,336.31370,235.456406,123.758408,899.55439,484.416415,080.463398,533.12380,749.373372,060.297366,702.068345,721.241383,287.615360,502.765331,594.827307,842.954330,844.222281,235.662296,104.466269,315.813275,298.839270,452.909236,586.53216,449.034239,373.243220,988.403
Inventory 384,861.163327,356.733319,973.359266,854.862301,901.835295,659.819343,988.974375,121.254452,986.327548,772.989462,633.274353,311.443422,332.747449,407.13425,613.72283,011.339275,751.742320,472.42258,941.397229,828.797349,261.136370,686.397395,054.67401,042.872333,038.716272,383.27362,705.819334,216.991320,729.84315,211.139300,572.578267,402.039301,253.983262,736.657308,791.232278,104.767283,336.311240,659.917227,989.279191,875.251203,546.524233,028.198199,454.029162,886.869164,740.28164,711.89174,751.946
Other Current Assets 2,435.98919,137.5573,453.0631,141.0677,181.2716,677.1535,194.1322,671.75311,875.14522,857.62917,501.0177,183.50316,223.53143,073.88614,286.397,618.7643,193.5816,783.58510,489.091563.2553,062.64922,036.45220,169.3132,922.03929,872.75218,707.59713,366.834569.62914,053.40710,573.05221,019.50915,241.29116,016.49616,204.96434,655.6278,999.87515,906.96120,929.85430,633.206383.05110,651.42120,709.72216,630.928573.83874,601.36825,938.6328,267.186
Total Current Assets 662,044.235671,696.164688,814.271613,166.85650,508.441771,014.744811,678.115760,033.784882,350.004976,947.719905,427.701801,833.795815,044.12887,187.695813,271.467664,566.56624,980.998677,631.882660,657.705629,203.674796,084.899832,067.909860,437.385824,176.454793,976.326723,068.646832,106.233841,180.578787,244.597757,477.158737,791.626709,583.884716,203.909707,798.766743,227.942731,258.691664,237.591640,145.65575,039.794556,324.707530,252.086601,804.343566,846.739490,442.425515,873.565526,823.931455,055.206
Non-Current Assets:
Property, Plant & Equipment, Net 458,329.585463,065.661455,694.176464,313.25466,194.621476,494.828488,192.247498,613.363494,982.386502,829.894508,487.066517,047.456525,840.064533,394.391543,391.513552,917.462561,132.67567,664.187576,544.367586,699.93542,275.145540,347.228529,657.418524,053.587484,047.658461,174.297447,537.559440,422.767447,164.064419,959.547394,906.816387,738.747391,209.455395,992.413400,176.463403,005.082398,605.407392,421.349372,647.32377,745.436371,265.233360,311.355340,888.43342,883.472171,261.064166,590.513169,271.602
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000-00000000000000000000000000000000000000000000
Long Term Investments 000871.390000000000000000000000000000000000000000000
Tax Assets 38,433.25539,824.62846,017.62845,444.23230,661.58226,863.09930,416.6727,254.67626,435.81626,699.03128,601.12625,260.82221,520.65221,513.71624,273.38300000000000000000000000000000000
Other Non-Current Assets 3,382.9271,589.1064,020.3954,723.1943,877.0473,901.373,293.1773,309.6263,221.5393,237.9884,571.7074,588.1561,840.1531,856.6023,480.19128,223.21634,865.24133,411.32433,692.28637,746.80443,772.34142,470.28942,584.60243,186.42349,509.80556,946.42850,529.90646,688.38231,495.97151,260.56542,029.15644,950.38939,739.82940,324.90341,739.62642,829.89631,141.3229,411.76427,963.89426,262.41116,396.17517,658.75618,123.14416,907.94414,605.11117,664.10114,394.159
Total Non-Current Assets 500,145.767504,479.395505,732.199515,352.067500,733.25507,259.297521,902.094529,177.666524,639.741532,766.913541,659.898546,896.434549,200.87556,764.709571,145.086581,140.677595,997.911601,075.511610,236.653624,446.734586,047.486582,817.517572,242.021567,240.01533,557.463518,120.725498,067.465487,111.15478,660.035471,220.111436,935.972432,689.137430,949.283436,317.316441,916.09445,834.978429,746.727421,833.113400,611.213404,007.847387,661.408377,970.111359,011.574359,791.417185,866.175184,254.614183,665.761
Total Assets 1,162,190.0021,176,175.5591,194,546.471,128,518.9161,151,241.6911,278,274.041,333,580.2091,289,211.451,406,989.7451,509,714.6321,447,087.5991,348,730.2291,364,244.9891,443,952.4041,384,416.5541,245,707.2371,220,978.9091,278,707.3931,270,894.3591,253,650.4081,382,132.3851,414,885.4261,432,679.4061,391,416.4651,327,533.7891,241,189.3711,330,173.6971,328,291.7281,265,904.6321,228,697.271,174,727.5981,142,273.0211,147,153.1931,144,116.0811,185,144.0311,177,093.6691,093,984.3181,061,978.763975,651.007960,332.554917,913.494979,774.454925,858.313850,233.842701,739.74711,078.545638,720.968
Liabilities & Equity:
Current Liabilities:
Account Payables 166,988.844186,624.911128,260.671113,041.343106,336.75139,292.872210,034.953111,607.669130,694.395225,519.595245,247.734134,679.558107,363.587245,296.839302,637.771207,906.86180,036.69235,888.172280,966.27198,904.099275,951.585302,093.312279,597.535256,715.419343,625.863199,412.069365,955.283234,221.303291,829.744279,558.814354,822.37284,747.849300,937.768244,166.439283,039.588251,122.027216,939.542255,349.824214,050.39185,857.677195,262.637219,927.649254,141.46190,383.375151,745.91155,230.454192,323.794
Short Term Debt 74,705.94574,781.75680,507.3550,039.83283,908.104151,507.586111,059.802156,487.87269,977.257290,557.367151,546.731232,562.417258,370.08265,839.807149,909.361146,222.033222,095.109242,702.512145,867.529261,607.574326,181.616348,363.225402,631.404412,568.207320,720.845390,563.891292,236.307430,622.693360,577.36332,746.896188,923.176247,361.165257,191.353324,015.974324,099.192351,643.578297,465.379219,855.013183,074.852191,989.669170,360.861204,216.672123,655.922125,297.534152,099.594165,197.12668,307.535
Tax Payables 012,987.67220,742.87610,839.5848,933.7521,556.7123,056.9781,700.876009,495.9765,831.56215,595.86110,750.18612,949.43600000000000000000000000000000000
Deferred Revenue 950.363,346.3932,398.8921,708.4022,036.0052,011.6413,152.87824,321.45725,248.07827,758.58310,517.74611,286.51131,130.72131,949.125,339.99400000000000000000000000000000000
Other Current Liabilities 22,871.00422,346.2249,913.7646,439.13948,438.01134,015.94454,469.01946,525.11134,468.39429,707.76859,881.69350,932.23648,354.19436,664.21659,424.72949,627.4149,136.53232,136.79265,730.76446,996.55440,302.73247,178.90448,901.23935,548.17629,720.31924,578.4547,501.81744,191.28927,366.45427,215.44461,059.16943,887.62729,865.27330,204.62234,567.74629,479.80322,895.44333,983.62627,889.47928,841.24921,917.84933,713.28233,157.9323,830.81425,964.95833,518.67731,225.405
Total Current Liabilities 265,516.153287,099.281261,080.673211,228.717240,718.87326,828.043378,716.652338,942.107460,388.124573,543.313467,193.904429,460.722445,218.581579,749.961537,311.856403,756.304451,268.331510,727.476492,564.562507,508.227642,435.933697,635.44731,130.179704,831.802694,067.028614,554.41705,693.407709,035.285679,773.558639,521.153604,804.716575,996.641587,994.393598,387.035641,706.526632,245.408537,300.364509,188.463425,014.722406,688.594387,541.347457,857.603410,955.312339,511.723329,810.462353,946.257291,856.734
Non-Current Liabilities:
Long Term Debt 19,333.33326,64037,68047,986.66757,926.667112,966.667126,606.667138,646.667150,686.667162,726.667174,766.667129,580.667132,581.66790,657.667100,613.667110,886.16958,835.38767,419.04281,092.25267,140.43373,782.59559,421.6966,270.61373,349.68932,337.61846,650.92659,506.94172,735.62670,995.91482,052.96670,63580,53590,43584,85092,460.484100,123.092107,801.219114,141.802116,859.409119,958.222122,558.784124,416.444127,105.983129,820.2191,753.2662,073.2732,391.965
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000
Other Non-Current Liabilities 69,734.53277,767.35685,704.36684,957.97968,802.70465,365.13875,458.32973,721.54162,923.14864,808.81969,675.26169,956.87461,994.5564,062.49762,512.31567,596.55868,549.49171,576.41974,581.92270,796.33960,934.30261,181.97260,716.51958,063.94461,886.67461,140.15662,992.49360,981.31559,306.63166,740.39365,562.70665,957.09364,046.83667,580.20767,264.59465,803.87974,967.71671,026.89166,134.40261,653.04328,165.67626,620.1429,921.76728,893.01221,058.1120,689.39619,724.072
Total Non-Current Liabilities 89,067.866104,407.356123,384.366132,944.646126,729.371178,331.805202,064.995212,368.207213,609.815227,535.486244,441.928199,537.541194,576.217154,720.163163,125.981178,482.728127,384.878138,995.461155,674.175137,936.772134,716.897120,603.662126,987.132131,413.63394,224.293107,791.082122,499.435133,716.941130,302.545148,793.359136,197.706146,492.093154,481.836152,430.207159,725.078165,926.971182,768.936185,168.692182,993.812181,611.265150,724.46151,036.584157,027.75158,713.23222,811.37522,762.6722,116.036
Total Liabilities 354,584.018391,506.637384,465.039344,173.362367,448.241505,159.848580,781.648551,310.314673,997.939801,078.799711,635.832628,998.263639,794.798734,470.124700,437.837582,239.031578,653.209649,722.937648,238.737645,444.999777,152.83818,239.102858,117.311836,245.435788,291.321722,345.492828,192.842842,752.227810,076.103788,314.512741,002.422722,488.734742,476.229750,817.242801,431.604798,172.38720,069.3694,357.155608,008.534588,299.859538,265.807608,894.187567,983.062498,224.955352,621.837376,708.927313,972.77
Equity:
Preferred Stock 06,438.207000000000000000000000000000000000000000000000
Common Stock 202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500202,500
Retained Earnings 560,655.879572,312.698564,621.36537,817.09548,173.451538,494.193518,178.561503,281.136562,543.449536,299.413562,181.283545,739.421534,991.719530,097.213505,158.713513,229.952498,563.928481,441.829470,425.979453,101.071442,502.167432,941.112410,183.826389,010.167365,549.213345,284.63330,118.824312,248.265283,337.078267,013.704258,790.034243,283.057225,419.276212,871.854202,116.144196,155.708195,275.731186,079.566183,068.644184,685.144177,147.687168,380.266155,375.251149,508.888146,617.903131,869.618118,641.798
Accumulated Other Comprehensive Income/Loss 50,888.3099,856.22249,398.27550,466.66733,12032,12032,12032,120-32,051.643-30,163.58-29,229.516-28,507.455-13,041.527-23,114.933-23,679.996-52,261.747-58,738.229-54,957.373-50,270.358-47,395.662-40,022.612-38,794.788-38,121.731-36,339.138-28,806.745-28,940.751-30,637.969-29,208.764-30,008.548-29,130.946-27,564.858-25,998.77-23,242.313-22,073.015-20,903.717-19,734.418-23,860.713-20,957.959-17,926.171-15,152.450-00-0003,606.4
Other Total Stockholders Equity -6,438.207-6,438.207-6,438.207-6,438.20700000000-00-000-0-0-000000-0-0-0-000-000-00-0-0-000000000
Total Shareholders Equity 807,605.981784,668.919810,081.429784,345.551783,793.451773,114.193752,798.561737,901.136732,991.806708,635.833735,451.767719,731.966724,450.192709,482.28683,978.717663,468.206642,325.7628,984.456622,655.621608,205.409604,979.555596,646.324574,562.095555,171.029539,242.469518,843.879501,980.855485,539.501455,828.53440,382.757433,725.176419,784.286404,676.963393,298.84383,712.428378,921.289373,915.018367,621.607367,642.474372,032.694379,647.687370,880.266357,875.251352,008.888349,117.903334,369.618324,748.198
Total Equity 807,605.984784,668.922810,081.431784,345.554783,793.451773,114.193752,798.561737,901.138732,991.806708,635.833735,451.767719,731.966724,450.192709,482.28683,978.717663,468.206642,325.7628,984.456622,655.621608,205.409604,979.555596,646.324574,562.095555,171.029539,242.469518,843.879501,980.855485,539.501455,828.53440,382.757433,725.176419,784.286404,676.963393,298.84383,712.428378,921.289373,915.018367,621.607367,642.474372,032.694379,647.687370,880.266357,875.251352,008.888349,117.903334,369.618324,748.198
Total Liabilities & Shareholders Equity 1,162,190.0021,176,175.5591,194,546.471,128,518.9161,151,241.6911,278,274.041,333,580.2091,289,211.451,406,989.7451,509,714.6321,447,087.5991,348,730.2291,364,244.9891,443,952.4041,384,416.5541,245,707.2371,220,978.9091,278,707.3931,270,894.3591,253,650.4081,382,132.3851,414,885.4261,432,679.4061,391,416.4651,327,533.7891,241,189.3711,330,173.6971,328,291.7281,265,904.6321,228,697.271,174,727.5981,142,273.0211,147,153.1931,144,116.0811,185,144.0311,177,093.6691,093,984.3181,061,978.763975,651.007960,332.554917,913.494979,774.454925,858.313850,233.842701,739.74711,078.545638,720.968