PT Ketrosden Triasmitra (KETR.JK)
IDR 178.0
(1.71%)
IDR 178.0
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2175.07 Billion | 1605.01 Billion | 1386.05 Billion | 1004.58 Billion | 929.36 Billion |
| Total Current Assets | 1586.01 Billion | 1150.18 Billion | 1071.8 Billion | 430.86 Billion | 341.91 Billion |
| Cash And Short Term Investments | 530.08 Billion | 278.36 Billion | 313.83 Billion | 19.32 Billion | 8.27 Billion |
| Cash and Cash Equivalents | 412.08 Billion | 278.19 Billion | 65.66 Billion | 19.2 Billion | 8.15 Billion |
| Short Term Investments | 118 Billion | 173.28 Million | 248.17 Billion | 120.31 Million | 120.31 Million |
| Net Receivables | 304.12 Billion | 254.92 Billion | 222.53 Billion | 151.19 Billion | 50.63 Billion |
| Inventory | 736.37 Billion | 603.21 Billion | 512.97 Billion | 239.73 Billion | 257.48 Billion |
| Other Current Assets | 15.21 Billion | 13.68 Billion | 22.44 Billion | 20.61 Billion | 25.51 Billion |
| Total Non-Current Assets | 589.06 Billion | 454.82 Billion | 314.25 Billion | 573.72 Billion | 587.45 Billion |
| Net PPE | 433.27 Billion | 301.74 Billion | 167.03 Billion | 64.28 Billion | 439.43 Billion |
| Good Will And Intangible Assets | 289.74 Million | 14.57 Million | 294.58 Million | 621.3 Million | 873.71 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 289.74 Million | 14.57 Million | 294.58 Million | 621.3 Million | 873.71 Million |
| Long-Term Investments | 996.58 Million | 152.93 Billion | 146.79 Billion | 145.72 Billion | 697.93 Million |
| Tax Assets | 1.00 | 1.00 | - | - | - |
| Other Non Current Assets | 154.5 Billion | 133.68 Million | 133.68 Million | 363.08 Billion | 146.45 Billion |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 1232.55 Billion | 739.93 Billion | 715.86 Billion | 449.22 Billion | 452.2 Billion |
| Total Current Liabilities | 567.31 Billion | 143.88 Billion | 127.53 Billion | 172.77 Billion | 166.38 Billion |
| Account Payables | 71.16 Billion | 68.06 Billion | 69.37 Billion | 96.73 Billion | 102.07 Billion |
| Tax Payables | 155.68 Million | 8.01 Billion | 7.67 Billion | 7.9 Billion | - |
| Short Term Debt | 443.5 Billion | 3.89 Billion | 3.06 Billion | 29.48 Billion | 31.43 Billion |
| Deferred Revenue | 15.43 Billion | 13.96 Billion | 13.52 Billion | 12.1 Billion | - |
| Other Current Liabilities | 37.21 Billion | 57.95 Billion | 41.57 Billion | 34.44 Billion | 32.87 Billion |
| Total Non Current Liabilities | 665.23 Billion | 596.04 Billion | 588.32 Billion | 276.45 Billion | 285.81 Billion |
| Long-Term Debt | 647.54 Billion | 587.5 Billion | 581.08 Billion | 267.81 Billion | 280.71 Billion |
| Deferred Revenue Non Current | - | 125 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.68 Billion | 8.33 Billion | 7.23 Billion | 8.64 Billion | 5.1 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 942.52 Billion | 865.08 Billion | 670.19 Billion | 555.35 Billion | 477.16 Billion |
| Stock Holders Equity | 940.36 Billion | 862.75 Billion | 667.89 Billion | 553.08 Billion | 474.89 Billion |
| Common Stock | 284.12 Billion | 284.12 Billion | 200 Billion | 25.38 Billion | 25.38 Billion |
| Retained Earnings | 537.9 Billion | 460.39 Billion | 434.34 Billion | 494.26 Billion | 415.52 Billion |
| Accumulated other comprehensive income | 2.19 Billion | 2.26 Billion | -164.2 Million | -273.98 Million | 271.48 Million |
| Common Stock Equity | 940.36 Billion | 862.75 Billion | 667.89 Billion | 553.08 Billion | 474.89 Billion |
| Capital Lease Obligation | 9.09 Billion | 125 Million | 110 Million | 1.33 Billion | 4.28 Billion |
| Total Investments | 118.99 Billion | 153.1 Billion | 394.96 Billion | 145.84 Billion | 818.25 Million |
| Total Debt | 1091.04 Billion | 591.52 Billion | 584.26 Billion | 298.63 Billion | 312.15 Billion |
| Net Debt | 678.96 Billion | 313.32 Billion | 518.59 Billion | 279.42 Billion | 303.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2021.03 Billion | 1903.18 Billion | 1863.44 Billion | 2175.07 Billion | 2175.07 Billion | 1779.88 Billion |
| Total Current Assets | 1335.7 Billion | 1235.23 Billion | 1223.97 Billion | 1586.01 Billion | 1586.01 Billion | 1204.75 Billion |
| Cash And Short Term Investments | 59.03 Billion | 67.33 Billion | 109.21 Billion | 532.03 Billion | 532.03 Billion | 223.49 Billion |
| Cash and Cash Equivalents | 57.08 Billion | 67.33 Billion | 107.26 Billion | 412.08 Billion | 412.08 Billion | 38.55 Billion |
| Short Term Investments | 1.95 Billion | 1.96 Billion | 1.95 Billion | 119.94 Billion | 119.94 Billion | 184.94 Billion |
| Net Receivables | 433.97 Billion | 427.41 Billion | 380.17 Billion | 304.12 Billion | 304.12 Billion | 398.75 Billion |
| Inventory | 823.58 Billion | 720.4 Billion | 713.24 Billion | 736.37 Billion | 736.37 Billion | 574.92 Billion |
| Other Current Assets | 19.11 Billion | 20.02 Billion | 21.33 Billion | 13.48 Billion | 13.48 Billion | 7.57 Billion |
| Total Non-Current Assets | 685.32 Billion | 667.95 Billion | 639.47 Billion | 589.06 Billion | 589.06 Billion | 575.12 Billion |
| Net PPE | 531.75 Billion | 515.35 Billion | 483.53 Billion | 433.13 Billion | 433.13 Billion | 419.47 Billion |
| Good Will And Intangible Assets | 264.58 Million | 276.88 Million | 299.06 Million | 289.74 Million | 289.74 Million | 83.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 264.58 Million | 276.88 Million | 299.06 Million | 289.74 Million | 289.74 Million | 83.21 Million |
| Long-Term Investments | 153.17 Billion | 1.19 Billion | 155.5 Billion | 155.5 Billion | 155.5 Billion | 155.57 Billion |
| Tax Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | -154.37 Billion |
| Other Non Current Assets | 133.68 Million | 151.12 Billion | 133.68 Million | 133.68 Million | 133.68 Million | 154.37 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 995.24 Billion | 897.2 Billion | 894.99 Billion | 1232.55 Billion | 1232.55 Billion | 828.29 Billion |
| Total Current Liabilities | 233.8 Billion | 170.99 Billion | 162.53 Billion | 567.31 Billion | 567.31 Billion | 168.17 Billion |
| Account Payables | 66.17 Billion | 84.71 Billion | 63.71 Billion | 71.16 Billion | 71.16 Billion | 77.16 Billion |
| Tax Payables | - | 82.64 Million | 155.68 Million | 155.68 Million | 155.68 Million | 137.99 Million |
| Short Term Debt | 35.01 Billion | 32.36 Billion | 34.27 Billion | 446.34 Billion | 446.34 Billion | 2.92 Billion |
| Deferred Revenue | 67.19 Billion | 13.29 Billion | 18.26 Billion | 15.43 Billion | 15.43 Billion | 18.09 Billion |
| Other Current Liabilities | 65.43 Billion | 40.63 Billion | 46.29 Billion | 34.36 Billion | 34.36 Billion | 69.98 Billion |
| Total Non Current Liabilities | 761.44 Billion | 726.2 Billion | 732.45 Billion | 665.23 Billion | 665.23 Billion | 660.12 Billion |
| Long-Term Debt | 167.65 Billion | 709.57 Billion | 247.16 Billion | 173.69 Billion | 173.69 Billion | 644.93 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 6.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 593.78 Billion | 16.62 Billion | 485.29 Billion | 491.54 Billion | 491.54 Billion | 8.33 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1025.78 Billion | 1005.98 Billion | 968.45 Billion | 942.52 Billion | 942.52 Billion | 951.58 Billion |
| Stock Holders Equity | 1023.62 Billion | 1003.81 Billion | 966.29 Billion | 940.36 Billion | 940.36 Billion | 949.22 Billion |
| Common Stock | 284.12 Billion | 284.12 Billion | 284.12 Billion | 284.12 Billion | 284.12 Billion | 284.12 Billion |
| Retained Earnings | 621.16 Billion | 601.36 Billion | 563.83 Billion | 537.9 Billion | 537.9 Billion | 546.85 Billion |
| Accumulated other comprehensive income | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.26 Billion |
| Common Stock Equity | 1023.62 Billion | 1003.81 Billion | 966.29 Billion | 940.36 Billion | 940.36 Billion | 949.22 Billion |
| Capital Lease Obligation | - | 8.92 Billion | 5.72 Billion | 9.09 Billion | 9.09 Billion | 6.77 Billion |
| Total Investments | 155.13 Billion | 1.19 Billion | 157.45 Billion | 275.44 Billion | 275.44 Billion | 340.51 Billion |
| Total Debt | 202.66 Billion | 741.93 Billion | 287.15 Billion | 620.03 Billion | 620.03 Billion | 654.62 Billion |
| Net Debt | 145.58 Billion | 674.59 Billion | 179.89 Billion | 207.95 Billion | 207.95 Billion | 616.07 Billion |
8311
GICRE
AECFF
UNAM
000400
CZR