PT Resource Alam Indonesia Tbk

IDX:KKGI.JK

364 (IDR) • At close July 4, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 68.20245.09843.51727.8595.2618.633.54518.01113.2266.7162.6498.5787.65447.81414.490.9230.4070.1770.066
Short Term Investments 000-40.763-36.019-44.2673.747-23.634-23.511-23.088-24.827-7.347-6.8660.41400000
Cash and Short Term Investments 68.20245.09843.51727.8595.2618.633.54518.01113.2266.7162.6498.5787.65448.22814.490.9230.4070.1770.066
Net Receivables 21.14831.27414.1613.4423.0174.8353.7475.2915.2598.1174.3349.52617.262-0.0992.0650.017000
Inventory 10.84118.87617.6278.4116.339.13211.0655.4728.2246.4098.6429.6810.6827.6185.8734.8383.4443.7094.086
Other Current Assets 21.95521.21332.0413.94221.49521.43614.55416.72818.08125.48330.01530.29730.0927.18724.67515.310.7699.27913.161
Total Current Assets 122.146116.46193.18450.21233.08539.19729.16440.21139.53138.60939.72848.5648.42782.63147.15621.07814.6213.16417.313
Non-Current Assets:
Property, Plant & Equipment, Net 40.95938.21134.38437.57135.4540.47644.01439.05233.76532.72934.57748.84745.8199.3589.8882.5122.0462.3511.734
Goodwill 1.1981.2561.2311.3571.3731.3931.3371.4291.4413.5043.88600000000
Intangible Assets 00000.0010.0020.0040.00600.0060.0310.0480.08000000
Goodwill and Intangible Assets 1.1981.2561.2311.3571.3731.3951.3411.4351.4413.510.0310.0480.08000000
Long Term Investments 01.2860.9841.51236.71244.277-3.62123.6423.51723.09624.8487.9057.406000000
Tax Assets 0.831.1461.0141.5021.9980.9350.6270.5150.2520.4080.1820.4790.3850.4160.260.1280.0770.6280.401
Other Non-Current Assets 43.83541.22539.3920.0290.070.07545.7420.2010.2040.1890.2030.2481.68515.5550.5345.2413.6342.3632.598
Total Non-Current Assets 86.82184.07577.00181.9775.60387.15788.10264.84359.17859.93359.8457.52855.37525.32810.6837.8815.7575.3424.733
Total Assets 208.967200.537170.185132.182108.688126.355117.265105.05498.70998.54299.569106.088103.802107.95957.83928.95920.37718.50622.047
Liabilities & Equity:
Current Liabilities:
Account Payables 16.31630.2119.0827.7455.1519.87113.5016.2844.3627.4810.38814.18613.00511.0410.0984.1852.6131.5281.078
Short Term Debt 1.6622.6971.3081.382.1352.3240.9690.1420.1230.3890.550.3490.5630.8650.6221.30.9363.4372.739
Tax Payables 9.954.01911.0688.5760.3711.2162.3152.8292.6021.2842.4391.1931.4098.1124.2430.8070.8690.1030.163
Deferred Revenue 0000002.3154.0563.6125.4337.6086.6737.8118.1124.2430.8070.8690.1030.163
Other Current Liabilities 9.82711.9884.6083.0583.1874.6222.9432.1022.6728.24210.18912.2599.8889.2433.9653.9541.7511.4010.842
Total Current Liabilities 37.75648.91436.06620.75910.84418.03319.72911.3579.75817.39523.56627.98724.86529.26118.84410.2466.1696.4694.822
Non-Current Liabilities:
Long Term Debt 1.0062.6221.9353.309-4.9015.5166.8671.1880.2980.1130.4690.5280.0130.5280.7640.0740.3030.5912.619
Deferred Revenue Non-Current 0.48200.1560.4560.0180.4080.1630.7581.2981.1461.3352.652.1392.57700000
Deferred Tax Liabilities Non-Current 0.2920.0920.0038.3268.96900000.0020.004-1.0781.346000000
Other Non-Current Liabilities 8.5779.5689.2450.8680.529.4223.9623.8884.2423.1243.3391.5722.1393.0461.7924.3972.72.8392.609
Total Non-Current Liabilities 10.35612.28211.1812.50313.59414.93810.835.0764.5414.3853.8084.755.6386.1495.3342.7113.0033.1635.229
Total Liabilities 48.11261.19647.24633.26224.43832.97130.55816.43414.29921.7827.37432.73730.50335.4124.17812.9579.1729.63310.05
Equity:
Preferred Stock 043.88145.52238.03238.01139.00940.19838.29338.01538.78935.90234.8860000000
Common Stock 24.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.0395.525.4855.3054.5255.3235.565
Retained Earnings 188.631169.899154.159122.018107.227116.012110.395110.277102.22294.00888.3888.54178.29266.89128.0510.5756.5763.4276.303
Accumulated Other Comprehensive Income/Loss 0-43.881-45.522-38.032-38.011-39.009-40.198-38.293-38.015-38.789-35.902-34.8860000000
Other Total Stockholders Equity -51.939-99.233-101.614-85.614-85.572-87.568-89.947-86.199-82.274-83.897-77.588-75.842-30.9940.0120.1680.1220.1040.1220.128
Total Shareholders Equity 160.731138.586122.10698.47583.70591.49284.68586.41182.00372.9470.53871.6271.76472.53833.66116.00211.2058.87311.996
Total Equity 160.855139.341122.93998.92184.25193.38386.70788.6284.4176.76172.19473.35173.29972.54933.66116.00211.2058.87311.996
Total Liabilities & Shareholders Equity 208.967200.537170.185132.182108.688126.355117.265105.05498.70998.54299.569106.088103.802107.95957.83928.95920.37718.50622.047