PT Kedawung Setia Industrial Tbk (KDSI.JK)

IDR 394.0

(-1.99%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1128.51 Billion 1289.21 Billion 1353.86 Billion 1245.7 Billion 1253.65 Billion 1391.41 Billion
Total Current Assets 613.16 Billion 760.03 Billion 801.83 Billion 664.56 Billion 629.2 Billion 824.17 Billion
Cash And Short Term Investments 70.51 Billion 48.71 Billion 80.72 Billion 51.06 Billion 46.48 Billion 49.97 Billion
Cash and Cash Equivalents 70.51 Billion 48.71 Billion 80.72 Billion 51.06 Billion 46.48 Billion 49.97 Billion
Short Term Investments - - - - - -
Net Receivables 271.47 Billion 333.52 Billion 360.61 Billion 326.3 Billion 352.33 Billion 370.23 Billion
Inventory 266.85 Billion 375.12 Billion 353.31 Billion 283.01 Billion 229.82 Billion 401.04 Billion
Other Current Assets 4.26 Billion 2.67 Billion 7.18 Billion 4.18 Billion 563.25 Million 2.92 Billion
Total Non-Current Assets 515.35 Billion 529.17 Billion 552.03 Billion 581.14 Billion 624.44 Billion 567.24 Billion
Net PPE 464.31 Billion 498.61 Billion 517.04 Billion 553.19 Billion 588.26 Billion 535.27 Billion
Good Will And Intangible Assets -1.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 871.39 Million - - - - -
Tax Assets 45.44 Billion 27.25 Billion 30.39 Billion 24.44 Billion 31.43 Billion 27.18 Billion
Other Non Current Assets 4.72 Billion 3.3 Billion 4.58 Billion 3.49 Billion 4.75 Billion 4.78 Billion
Other Assets - - 1.00 1.00 -0.00 -0.00
Total Liabilities 344.17 Billion 551.31 Billion 652.35 Billion 582.23 Billion 645.44 Billion 836.24 Billion
Total Current Liabilities 211.22 Billion 338.94 Billion 435.83 Billion 403.75 Billion 507.5 Billion 704.83 Billion
Account Payables 113.04 Billion 111.6 Billion 134.67 Billion 207.9 Billion 198.9 Billion 256.71 Billion
Tax Payables 10.83 Billion 1.7 Billion 5.83 Billion 6.09 Billion 4.94 Billion 2.77 Billion
Short Term Debt 50.03 Billion 156.48 Billion 232.56 Billion 146.22 Billion 261.6 Billion 412.56 Billion
Deferred Revenue 1.7 Billion 24.32 Billion 11.28 Billion 12.09 Billion 1.28 Billion 2.06 Billion
Other Current Liabilities 46.43 Billion 46.52 Billion 57.3 Billion 37.53 Billion 45.71 Billion 33.48 Billion
Total Non Current Liabilities 132.94 Billion 212.36 Billion 216.52 Billion 178.48 Billion 137.93 Billion 131.41 Billion
Long-Term Debt 47.98 Billion 138.64 Billion 129.58 Billion 110.36 Billion 65.75 Billion 70.21 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.95 Billion 73.72 Billion 86.94 Billion 68.11 Billion 72.18 Billion 61.19 Billion
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 784.34 Billion 737.9 Billion 701.51 Billion 663.46 Billion 608.2 Billion 555.17 Billion
Stock Holders Equity 784.34 Billion 737.9 Billion 701.51 Billion 663.46 Billion 608.2 Billion 555.17 Billion
Common Stock 202.5 Billion 202.5 Billion 202.5 Billion 202.5 Billion 202.5 Billion 202.5 Billion
Retained Earnings 570.93 Billion 503.28 Billion 469.01 Billion 484.22 Billion 425.1 Billion 362.01 Billion
Accumulated other comprehensive income 10.9 Billion 32.12 Billion -28.5 Billion -23.26 Billion -19.39 Billion -9.33 Billion
Common Stock Equity 784.34 Billion 737.9 Billion 701.51 Billion 663.46 Billion 608.2 Billion 555.17 Billion
Capital Lease Obligation - - 127.28 Million 516.5 Million 1.38 Billion 3.13 Billion
Total Investments 871.39 Million - - - - -
Total Debt 98.02 Billion 295.13 Billion 362.27 Billion 257.1 Billion 328.74 Billion 485.91 Billion
Net Debt 27.51 Billion 246.41 Billion 281.54 Billion 206.04 Billion 282.26 Billion 435.94 Billion

Balance Sheet Charts