PT Karya Bersama Anugerah Tbk (KBAG.JK)

IDR 20.0

(-4.76%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 424.84 Billion 443.42 Billion 458.74 Billion 463.49 Billion 251.84 Billion 85.19 Billion
Total Current Assets 250.55 Billion 258.15 Billion 297.75 Billion 302.02 Billion 90.48 Billion 84.75 Billion
Cash And Short Term Investments 14.23 Billion 5.56 Billion 6.93 Billion 5.99 Billion 3.55 Billion 2.42 Billion
Cash and Cash Equivalents 14.23 Billion 5.56 Billion 6.93 Billion 5.99 Billion 3.55 Billion 2.42 Billion
Short Term Investments - - - 43.9 Billion - -
Net Receivables 18.24 Billion 26.07 Billion 18.66 Billion 57.07 Billion 52.24 Million 17.48 Million
Inventory 183.49 Billion 68.6 Billion 134.17 Billion 86.53 Billion 85.49 Billion 80.81 Billion
Other Current Assets 34.26 Billion 157.91 Billion 137.97 Billion 152.41 Billion 1.37 Billion 1.49 Billion
Total Non-Current Assets 174.28 Billion 185.26 Billion 160.99 Billion 161.46 Billion 161.35 Billion 441.94 Million
Net PPE 7.69 Billion 79.69 Billion 64.36 Billion 64.83 Billion 63.4 Billion 441.94 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 105.49 Billion 105.49 Billion 96.59 Billion 96.59 Billion 96.59 Billion -
Tax Assets - - - - - -
Other Non Current Assets 61.1 Billion 78.36 Million 39.37 Million 39.37 Million 1.35 Billion -441.94 Million
Other Assets - - - - - 1.00
Total Liabilities 44.23 Billion 53.39 Billion 77.24 Billion 81.03 Billion 78.28 Billion 95.34 Billion
Total Current Liabilities 26.82 Billion 27.17 Billion 75.49 Billion 79.22 Billion 77.89 Billion 95.1 Billion
Account Payables 143.87 Million 349.4 Million 250.02 Million 1.33 Billion 4.32 Billion 2.9 Billion
Tax Payables 22.14 Million 54.72 Million 15.5 Million - - 82.71 Million
Short Term Debt 9.49 Billion 10.25 Billion 37.24 Billion 38.4 Billion 45.81 Billion 45.19 Billion
Deferred Revenue 15.24 Billion 14.8 Billion 35.74 Billion 23.71 Billion 10.78 Billion 19.06 Billion
Other Current Liabilities 1.94 Billion 1.76 Billion 2.25 Billion 15.76 Billion 16.97 Billion 27.95 Billion
Total Non Current Liabilities 17.4 Billion 26.22 Billion 1.74 Billion 1.81 Billion 389.93 Million 235.88 Million
Long-Term Debt 15.78 Billion 24.17 Billion 992.85 Million 1.24 Billion - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.62 Billion 2.05 Billion 753.18 Million 567.54 Million 389.93 Million 235.88 Million
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 380.61 Billion 390.02 Billion 381.5 Billion 382.45 Billion 173.55 Billion -10.14 Billion
Stock Holders Equity 380.48 Billion 389.9 Billion 381.37 Billion 382.32 Billion 173.43 Billion -10.14 Billion
Common Stock 143 Billion 143 Billion 143 Billion 143 Billion 100 Billion 2 Billion
Retained Earnings 68.6 Billion 76.96 Billion 68.43 Billion 69.37 Billion 73.29 Billion -12.24 Billion
Accumulated other comprehensive income -19.86 Million 1.03 Billion 1.04 Billion 1.05 Billion 35.5 Million -
Common Stock Equity 380.48 Billion 389.9 Billion 381.37 Billion 382.32 Billion 173.43 Billion -10.14 Billion
Capital Lease Obligation 647.21 Million 832.44 Million 992.85 Million 1.24 Billion - -
Total Investments 105.49 Billion 105.49 Billion 96.59 Billion 96.59 Billion 96.59 Billion -
Total Debt 25.28 Billion 35.25 Billion 38.24 Billion 39.64 Billion 45.81 Billion 45.19 Billion
Net Debt 11.04 Billion 29.68 Billion 31.31 Billion 33.65 Billion 42.25 Billion 42.76 Billion

Balance Sheet Charts