PT Resource Alam Indonesia Tbk

IDX:KKGI.JK

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

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

2025 Q12024 Q42024 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 Q12012 Q42012 Q32012 Q22011 Q42011 Q32010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 65.04168.20276.94576.62255.99545.09851.97555.73659.03243.51728.83334.70625.74927.85919.58415.1918.4345.2618.54813.717.5358.635.1282.1657.5593.5454.0446.04814.86718.01114.83312.69620.94813.2268.56110.5218.1076.7164.6052.2763.3732.6492.8939.0549.4598.5782.5484.986.4247.65411.38323.66247.81436.56814.49
Short Term Investments 003.3030.010.01-39.894-39.514-41.67900000-40.763-39.443-38.072-37.297-36.019-35.932-37.717-38.688-44.267-36.325-41.2763.8343.7473.6273.7343.883-23.634-23.309-24.14-23.648-23.511-25.137-24.986-24.288-23.088-24.406-29.171-29.019-24.827-8.885-8.428-7.773-7.347-10.917-9.329-7.008-6.8660.4960.5040.41403.67
Cash and Short Term Investments 65.04168.20280.24876.62255.99545.09851.97555.73659.03243.51728.83334.70625.74927.85919.58415.1918.4345.2618.54813.717.5358.635.1282.1657.5593.5454.0446.04814.86718.01114.83312.69620.94813.2268.56110.5218.1076.7164.6052.2763.3732.6492.8939.0549.4598.5782.5484.986.4247.65411.87924.16648.22836.56814.49
Net Receivables 8.64121.148026.43834.92927.77515.54627.72311.18914.1615.6669.65817.219001.6174.2733.0172.62.4744.7474.83505.7233.8343.7475.5641.7741.0845.2910.8419.6035.6465.2596.0723.717.1858.1176.4384.97910.3484.3347.7679.94515.1379.52616.36721.10217.64317.26200-0.09902.909
Inventory 8.14410.84114.28712.02317.92118.87616.61211.83415.18417.62715.85614.43111.2198.4116.8898.3288.2616.335.8487.7289.0099.13213.058.68412.14611.06510.49910.5375.5655.4728.4015.6975.9358.2246.7759.2318.896.4099.1919.5986.5538.6427.228.6258.3769.6811.7297.9244.32310.6829.57913.2037.6188.0765.873
Other Current Assets 20.89821.95540.10949.2758.48252.48744.76754.12930.57232.0430.48622.21925.89813.94215.87215.87119.48521.49519.47520.32419.85621.43621.13622.11114.59714.55420.74916.74412.69516.72810.89520.54217.33818.08119.39415.97221.30425.48318.51917.98521.39630.01527.57127.98531.66130.29735.75539.77334.08230.0933.76725.11327.18741.57124.675
Total Current Assets 102.724122.146134.644137.915132.398116.461113.355121.699104.78993.18475.17571.35562.86650.21242.34539.39136.1833.08533.87141.76336.39939.19739.31432.9634.30329.16435.29333.32933.12740.21134.12838.93544.22139.53134.7335.72438.30138.60932.31629.85931.32239.72837.68445.66349.49648.5650.03252.67744.82948.42755.22562.48282.63186.21547.156
Non-Current Assets:
Property, Plant & Equipment, Net 40.9840.95943.24140.09840.20640.44840.29637.2237.11934.38436.76137.06237.90737.57133.97634.02734.22835.4536.77438.74536.12940.47646.74346.14445.32444.01448.78241.94140.79339.05236.51835.24434.49433.76534.27933.70433.2532.72932.0433.54633.44734.57750.5950.57851.41948.84746.19849.88348.90145.81927.38210.0669.3589.2819.888
Goodwill 1.1671.1981.2711.2711.2711.2561.2771.2441.2461.2311.2711.2711.2711.3571.2711.2711.2711.3731.2711.2711.2711.3931.2711.2711.2711.3371.311.3531.4111.4291.4361.4531.4531.4413.5043.5043.5043.5043.8043.80403.8860000000000000
Intangible Assets 000000000000000000.0010.0010.0020.0020.0020.0030.0030.0040.0040.0040.0050.0060.0060.0040.005000.0020.0030.0050.0060.0070.0220.0260.0310.0360.0410.0470.0480.0540.0690.0750.0800000
Goodwill and Intangible Assets 1.1671.1981.2711.2711.2711.2561.2771.2441.2461.2311.2711.2711.2711.3571.2711.2711.2721.3731.2731.2731.2731.3951.2741.2751.2751.3411.3141.3581.4171.4351.4411.4581.4531.4413.5063.5073.5093.513.8123.8260.0260.0310.0360.0410.0470.0480.0540.0690.0750.0819.13417.889003.669
Long Term Investments 00-2.0921.1841.08741.1840.84642.9091.0810.981.0310.9210.78641.51240.14938.70137.91836.71236.73138.53639.3944.27736.45341.475-3.634-3.621-3.505-3.606-3.78323.6423.4124.44723.65523.51725.14424.99424.48823.09624.41229.22429.03924.8489.4058.8948.2557.90511.4749.8917.5537.4060.0260.02700-3.669
Tax Assets 0.8250.831.0210.9751.1311.1461.021.0381.0371.0141.4491.4691.4971.5021.9891.9751.971.9980.9060.9230.8720.9350.6310.6310.6320.6270.4890.4980.5110.5150.2550.2570.2560.2520.4580.5740.4180.4080.5340.5230.3580.1820.4540.4630.4940.4790.5080.4970.3850.3850.4690.4380.4160.2440.26
Other Non-Current Assets 45.83843.83545.48536.98139.1790.0450.0440.03341.23539.39240.28440.49841.7060.0290.0690.0680.0680.070.0680.0720.0630.0750.1410.07445.64145.74226.8628.50529.3410.2010.2010.2010.2010.2040.2030.2040.2020.1890.1810.1280.1740.2030.0410.4080.1190.2481.4821.3951.3951.6852.379.00715.5556.6230.534
Total Non-Current Assets 88.8186.82188.92780.50982.87484.07583.48482.44381.71877.00180.79681.22183.16781.9777.45576.04375.45675.60375.75279.5577.72787.15785.24289.59989.23988.10273.9468.69668.27864.84361.82461.60760.05959.17863.5962.98461.86859.93360.97967.24863.04459.8460.52660.38360.33457.52859.71661.73558.30855.37549.38237.42625.32816.14710.683
Total Assets 191.535208.967223.571218.424215.273200.537196.839204.142186.507170.185155.971152.577146.032132.182119.8115.433111.636108.688109.623121.313114.127126.355124.556122.558123.542117.265109.233102.026101.405105.05495.953100.542104.28198.70998.32198.708100.16998.54293.29597.10794.36599.56998.211106.046109.83106.088109.748114.412103.137103.802104.60799.908107.959102.36257.839
Liabilities & Equity:
Current Liabilities:
Account Payables 6.72316.31617.03216.82225.23330.2125.09923.04715.33819.08218.15417.46613.4787.7457.5899.5488.455.1517.4299.89510.3529.87111.59411.30815.58113.5019.1025.5012.5586.2844.5195.5924.4084.3624.4837.3269.1187.487.937.9210.13910.38810.89112.20915.29714.18616.95613.38111.01613.00512.80417.45911.045.33510.098
Short Term Debt 1.3871.6624.5641.7342.4012.6971.1280.7151.0831.3080.6410.6921.1321.380.4040.5981.1322.1350.8031.4851.8892.3240.6481.2720.5290.9690.0180.0070.140.1420.0150.0320.0720.1230.0410.2390.3820.3890.1590.2920.4420.550000.3490.0350.170.3370.5630.6330.8710.86514.2810.622
Tax Payables 8.3149.9511.7810.0777.5584.0193.847.99412.99611.0686.4765.14510.3578.5764.0251.590.8990.3710.0660.2071.0361.2160.2551.0580.4732.3150.1080.0412.3622.8291.2342.1173.8692.6021.4891.081.2031.2840.1550.2290.1572.4390.1790.1860.5941.1930.2410.1760.5351.4090.4180.1688.11210.0714.243
Deferred Revenue 000-1.169-1.4480000000004.2532.912.2121.7281.3491.5452.2052.5920.2551.0580.4732.5920.1081.1133.2044.0562.0383.0364.6323.6122.8514.0374.3395.4332.9513.1794.2537.608-0.043-0.063-0.0276.6732.95412.8946.2917.8116.7264.5348.11210.0714.243
Other Current Liabilities 4.4469.8278.56922.6718.3911.9888.96314.8655.6834.6084.227.5033.213.0582.4782.8013.0163.1873.8192.3082.4474.6221.881.9622.7182.9431.5781.7081.7432.1021.6822.6242.5242.6723.0444.6114.7568.2426.8547.0538.20810.18910.4028.96310.68712.2596.81617.789.8679.88810.4988.6249.2430.0133.965
Total Current Liabilities 20.8737.75641.94451.30443.58148.91439.0346.6235.136.06629.49230.80728.17720.75914.49614.53713.49710.84412.11713.89615.72318.03314.37715.619.30119.72910.8067.2586.80411.3577.4510.36410.8749.7589.05613.25615.45917.39515.09715.49318.94623.56621.47221.35926.57827.98724.04831.50721.75524.86524.35327.12229.26129.718.844
Non-Current Liabilities:
Long Term Debt 0.7421.0062.972.9842.5682.6224.7231.9231.921.9352.9463.2463.2943.3094.6714.6834.567-4.9016.0235.3945.3595.5167.7766.5627.1826.8676.8714.9972.6911.1881.060.5810.3110.2980.439000.1130.4360.4360.4160.4690.9771.0870.790.5280.7970.8640.0130.0130.02600.5281.3060.764
Deferred Revenue Non-Current 1.2050.48208.3198.9018.8230.2860.26400.1560.3170.4150.4540.4560000.0188.3980.650.3610.4088.0087.967.8930.1630.7070.70.710.7580.7581.2531.2851.2981.2371.1821.1671.1461.0791.2861.3011.3351.3731.3551.682.656.1046.0411.752.139002.57702.779
Deferred Tax Liabilities Non-Current 0.2850.2920.0940.0860.090.0920.0030.0030.0030.0030008.3260008.96900000000000000000.0020.0020.0020.0020.0030.0040.0040.0040.4350.611-0.064-1.078-2.752-2.581.7281.3460000-2.779
Other Non-Current Liabilities 7.7158.5779.6510.9360.8060.7459.3119.3579.3119.2458.8868.7559.2220.8689.269.3659.2230.520.5489.1838.8419.4222.93510.72111.6673.9624.5033.642.9643.8883.64.0044.0484.2423.1454.1494.2513.1245.115.1823.1873.3392.7462.713.2971.5729.4569.5023.52.1398.1555.6873.0464.2891.792
Total Non-Current Liabilities 9.94610.35612.71612.23812.36412.28214.3211.54411.23111.1811.83312.41712.51712.50313.93214.04813.7913.59414.96914.57714.214.93818.71917.28318.84910.8311.3748.6385.6555.0764.6594.5854.364.5414.8244.1494.2514.3855.5466.9083.6033.8084.1584.4084.0874.7510.25210.3665.245.6388.1815.6876.1495.5955.334
Total Liabilities 30.81648.11254.6663.54255.94661.19653.3558.16446.33147.24641.32543.22340.69433.26228.42828.58527.28724.43827.08628.47329.92232.97133.09632.88338.1530.55822.1815.89612.45916.43412.1114.94915.23314.29913.8817.40519.71121.7820.64322.40122.54927.37425.6325.76630.66532.73734.341.87326.99530.50332.53532.80935.4135.29524.178
Equity:
Preferred Stock 0000.9010.90143.88144.34842.19242.35845.52243.16941.20138.44538.03238.2939.22839.69438.01140.49438.6143.83339.00939.60339.51439.75840.19841.28740.19338.77738.29338.11237.6937.70738.01536.87337.38337.5838.78940.62537.77637.29535.90235.33234.53533.65934.88632.72629.11628.905000000
Common Stock 24.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.03924.0395.2255.315.525.5755.485
Retained Earnings 189.318188.631191.655183.924185.993168.997173.646173.804168.168154.159143.977135.496128.799122.018114.664111.188109.198107.227107.281115.186112.387116.012114.572112.68108.599110.395111.955109.743111.174110.277105.077103.541106.669102.22299.7397.196.5194.00892.41791.6189.80488.3888.18995.15893.1488.54188.45981.01583.46678.29264.89861.3366.89161.35328.05
Accumulated Other Comprehensive Income/Loss 000-50.739-48.409-43.881-44.348-42.192-42.358-45.522-43.169-41.201-38.445-38.032-38.29-39.228-39.694-38.011-40.494-38.61-43.833-39.009-39.603-39.514-39.758-40.198-41.287-40.193-38.777-38.293-38.112-37.69-37.707-38.015-36.873-37.383-37.58-38.789-40.625-37.776-37.295-35.902-35.332-34.535-33.659-34.886-32.726-29.116-28.905000000
Other Total Stockholders Equity -52.84-51.939-47.456-53.763-51.433-98.331-99.266-94.953-95.287-101.614-96.861-91.953-86.441-85.614-86.13-88.007-88.938-85.572-90.539-86.77-97.216-87.568-88.757-88.579-89.066-89.947-92.126-89.936-87.178-86.199-85.631-81.963-81.738-82.274-79.99-81.008-81.478-83.897-87.392-81.691-80.972-77.588-76.653-75.144-73.393-75.842-71.515-63.372-62.011-30.9940.4340.4410.0120.1280.168
Total Shareholders Equity 160.517160.731168.238154.2158.599138.586142.767145.081139.279122.106114.325108.783104.84298.47590.86286.44983.99283.70581.27691.06583.04391.49289.45787.65583.3384.68585.15684.03986.81386.41181.59883.30786.67782.00380.65377.51476.65172.9469.6971.73470.16670.53870.90778.58977.44671.6273.70970.79874.471.76470.55767.08172.53867.05633.661
Total Equity 160.718160.855168.912154.882159.327139.341143.488145.979140.176122.939114.646109.353105.33898.92191.37286.84884.34984.25182.53792.8484.20493.38391.4689.67685.39186.70787.05386.1388.94788.6283.84385.59389.04784.4184.44181.30380.45876.76172.65274.70671.81672.19472.5880.2879.16473.35175.44872.53976.14273.29972.07267.09972.54967.06733.661
Total Liabilities & Shareholders Equity 191.535208.967223.571218.424215.273200.537196.839204.142186.507170.185155.971152.577146.032132.182119.8115.433111.636108.688109.623121.313114.127126.355124.556122.558123.542117.265109.233102.026101.405105.05495.953100.542104.28198.70998.32198.708100.16998.54293.29597.10794.36599.56998.211106.046109.83106.088109.748114.412103.137103.802104.60799.908107.959102.36257.839