KICI.JK | PT Kedaung Indah Can Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	180.24 Billion	181.66 Billion	185.69 Billion	158.72 Billion	152.81 Billion	154.08 Billion
Total Current Assets	135.35 Billion	135.15 Billion	136.95 Billion	102.5 Billion	95.88 Billion	97.22 Billion
Cash And Short Term Investments	5.22 Billion	7.85 Billion	11.36 Billion	11.45 Billion	9.13 Billion	6.56 Billion
Cash and Cash Equivalents	5.22 Billion	7.21 Billion	10.78 Billion	10.75 Billion	8.59 Billion	5.96 Billion
Short Term Investments	585.8 Million	640.52 Million	582.23 Million	696.78 Million	542.13 Million	600.96 Million
Net Receivables	12.96 Billion	18.35 Billion	20.47 Billion	17.2 Billion	13.23 Billion	16.71 Billion
Inventory	116.32 Billion	108.65 Billion	104.71 Billion	73.4 Billion	73.48 Billion	73.89 Billion
Other Current Assets	838.09 Million	289.58 Million	407.07 Million	434.84 Million	26.16 Million	49.56 Million
Total Non-Current Assets	44.89 Billion	46.51 Billion	48.73 Billion	56.22 Billion	56.93 Billion	56.86 Billion
Net PPE	30.4 Billion	33.69 Billion	36.84 Billion	39.16 Billion	40.24 Billion	43.04 Billion
Good Will And Intangible Assets	-14.48 Billion	33.69 Billion	36.06 Billion	39.16 Billion	40.24 Billion	-13.82 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	4.51 Billion	4.51 Billion	4.51 Billion	4.51 Billion	4.51 Billion	4.51 Billion
Tax Assets	9.96 Billion	8.29 Billion	7.37 Billion	12.54 Billion	12.17 Billion	9.3 Billion
Other Non Current Assets	14.48 Billion	-33.69 Billion	-36.06 Billion	-39.16 Billion	-40.24 Billion	13.82 Billion
Other Assets	-	1.00	1.00	-	-	1.00
Total Liabilities	16.94 Billion	67.16 Billion	72.73 Billion	77.95 Billion	65.46 Billion	59.43 Billion
Total Current Liabilities	16.94 Billion	20.32 Billion	27.09 Billion	13.08 Billion	12.65 Billion	15.9 Billion
Account Payables	894.73 Million	1.61 Billion	5.34 Billion	2.56 Billion	3.35 Billion	784.74 Million
Tax Payables	1.33 Million	1.63 Million	1.52 Billion	1.37 Million	1.28 Million	1.91 Million
Short Term Debt	10.64 Billion	12.82 Billion	14.28 Billion	5.74 Billion	4.81 Billion	10.49 Billion
Deferred Revenue	18.13 Million	40.15 Million	176.76 Million	216.44 Million	299.41 Million	463.04 Million
Other Current Liabilities	5.38 Billion	5.83 Billion	7.28 Billion	4.55 Billion	4.18 Billion	4.15 Billion
Total Non Current Liabilities	53.32 Billion	46.83 Billion	45.64 Billion	64.86 Billion	52.81 Billion	43.53 Billion
Long-Term Debt	-	-	523.83 Million	1.02 Billion	-	-
Deferred Revenue Non Current	-	-	-	-1.00	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	53.32 Billion	46.83 Billion	45.11 Billion	62.13 Billion	52.81 Billion	43.53 Billion
Other Liabilities	-53.32 Billion	-	-	1.00	-	1.00
Total Equity	109.97 Billion	114.5 Billion	112.96 Billion	80.76 Billion	87.35 Billion	94.64 Billion
Stock Holders Equity	109.97 Billion	114.5 Billion	112.96 Billion	80.76 Billion	87.35 Billion	94.64 Billion
Common Stock	69 Billion	69 Billion	69 Billion	69 Billion	69 Billion	69 Billion
Retained Earnings	13.71 Billion	16.11 Billion	12.49 Billion	-21.73 Billion	-17.15 Billion	-11.82 Billion
Accumulated other comprehensive income	23.96 Billion	26.09 Billion	28.16 Billion	30.2 Billion	32.21 Billion	34.17 Billion
Common Stock Equity	109.97 Billion	114.5 Billion	112.96 Billion	80.76 Billion	87.35 Billion	94.64 Billion
Capital Lease Obligation	-	616.11 Million	523.83 Million	1.02 Billion	-	-
Total Investments	5.1 Billion	5.15 Billion	5.1 Billion	5.21 Billion	5.06 Billion	5.11 Billion
Total Debt	10.64 Billion	12.82 Billion	14.8 Billion	6.77 Billion	4.81 Billion	10.49 Billion
Net Debt	5.42 Billion	5.61 Billion	4.02 Billion	-3.98 Billion	-3.77 Billion	4.53 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	192.2 Billion	186.93 Billion	185.32 Billion	180.24 Billion	180.24 Billion	180.41 Billion
Total Current Assets	141.6 Billion	139.35 Billion	137.67 Billion	135.35 Billion	135.35 Billion	135.26 Billion
Cash And Short Term Investments	5.05 Billion	2.28 Billion	8.38 Billion	5.8 Billion	5.8 Billion	8.63 Billion
Cash and Cash Equivalents	4.46 Billion	2.28 Billion	7.76 Billion	5.22 Billion	5.22 Billion	8.04 Billion
Short Term Investments	590.38 Million	640.41 Million	618.26 Million	585.8 Million	585.8 Million	590.14 Million
Net Receivables	11.35 Billion	15.56 Billion	13.4 Billion	13.14 Billion	13.14 Billion	11.27 Billion
Inventory	124.6 Billion	118.8 Billion	115.76 Billion	116.32 Billion	116.32 Billion	114.31 Billion
Other Current Assets	57.14 Million	2.7 Billion	126.78 Million	71.43 Million	71.43 Million	1.03 Billion
Total Non-Current Assets	50.6 Billion	47.57 Billion	47.64 Billion	44.89 Billion	44.89 Billion	45.15 Billion
Net PPE	34.82 Billion	32.29 Billion	32.77 Billion	30.4 Billion	30.4 Billion	31.21 Billion
Good Will And Intangible Assets	-	-15.28 Billion	-14.87 Billion	-14.48 Billion	-14.48 Billion	-13.93 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	4.51 Billion	4.51 Billion	4.51 Billion	4.51 Billion	4.51 Billion	4.51 Billion
Tax Assets	11.26 Billion	10.77 Billion	10.35 Billion	9.96 Billion	9.96 Billion	9.41 Billion
Other Non Current Assets	-	15.28 Billion	14.87 Billion	14.48 Billion	14.48 Billion	13.93 Billion
Other Assets	-	-	-	-	-	1.00
Total Liabilities	86.84 Billion	79.72 Billion	76.43 Billion	70.27 Billion	70.27 Billion	69.25 Billion
Total Current Liabilities	27.54 Billion	21.33 Billion	19.53 Billion	16.94 Billion	16.94 Billion	17.82 Billion
Account Payables	5.21 Billion	2.98 Billion	2.52 Billion	894.73 Million	894.73 Million	1.09 Billion
Tax Payables	-	-	1.33 Million	1.33 Million	1.33 Million	-
Short Term Debt	14.68 Billion	10.42 Billion	9.15 Billion	10.64 Billion	10.64 Billion	10.66 Billion
Deferred Revenue	289.59 Million	353.06 Million	363.99 Million	18.13 Million	18.13 Million	47.08 Million
Other Current Liabilities	7.35 Billion	7.57 Billion	7.49 Billion	5.38 Billion	5.38 Billion	6.02 Billion
Total Non Current Liabilities	59.3 Billion	58.39 Billion	56.89 Billion	53.32 Billion	53.32 Billion	51.42 Billion
Long-Term Debt	-	2.07 Billion	2.07 Billion	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	59.3 Billion	56.32 Billion	54.82 Billion	53.32 Billion	53.32 Billion	51.42 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	105.36 Billion	107.21 Billion	108.89 Billion	109.97 Billion	109.97 Billion	111.15 Billion
Stock Holders Equity	105.36 Billion	107.21 Billion	108.89 Billion	109.97 Billion	109.97 Billion	111.15 Billion
Common Stock	69 Billion	69 Billion	69 Billion	69 Billion	69 Billion	69 Billion
Retained Earnings	10.71 Billion	12.02 Billion	13.16 Billion	13.71 Billion	13.71 Billion	14.36 Billion
Accumulated other comprehensive income	-	22.88 Billion	22.88 Billion	23.96 Billion	23.96 Billion	24.49 Billion
Common Stock Equity	105.36 Billion	107.21 Billion	108.89 Billion	109.97 Billion	109.97 Billion	111.15 Billion
Capital Lease Obligation	-	2.39 Billion	2.01 Billion	-	-	159.82 Million
Total Investments	5.1 Billion	5.15 Billion	5.13 Billion	5.1 Billion	5.1 Billion	5.1 Billion
Total Debt	14.68 Billion	12.49 Billion	11.17 Billion	10.64 Billion	10.64 Billion	10.66 Billion
Net Debt	10.21 Billion	10.2 Billion	3.41 Billion	5.42 Billion	5.42 Billion	2.62 Billion

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