PT Krida Jaringan Nusantara Tbk (KJEN.JK)
IDR 144.0
(-2.7%)
IDR 144.0
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 66.5 Billion | 68.05 Billion | 69.13 Billion | 73.13 Billion | 67.66 Billion | 39.34 Billion |
| Total Current Assets | 7.86 Billion | 7.97 Billion | 7.51 Billion | 10.19 Billion | 5.31 Billion | 14.3 Billion |
| Cash And Short Term Investments | 573.72 Million | 97.85 Million | 331.14 Million | 153.72 Million | 1.44 Billion | 9.81 Billion |
| Cash and Cash Equivalents | 573.72 Million | 97.85 Million | 331.14 Million | 153.72 Million | 1.44 Billion | 9.81 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.12 Billion | 7.18 Billion | 7.12 Billion | 9.86 Billion | 3.25 Billion | 4.31 Billion |
| Inventory | 1.00 | 20.93 Million | 15.7 Million | 42.32 Million | 11.6 Million | 2.5 Million |
| Other Current Assets | 645.86 Million | 675.26 Million | 40.79 Million | 135.69 Million | 613.1 Million | 165.53 Million |
| Total Non-Current Assets | 58.63 Billion | 60.07 Billion | 61.61 Billion | 62.93 Billion | 62.34 Billion | 25.04 Billion |
| Net PPE | 56.92 Billion | 58.06 Billion | 60.65 Billion | 62.4 Billion | 62.13 Billion | 24.03 Billion |
| Good Will And Intangible Assets | 32.93 Million | 45.68 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.93 Million | 45.68 Million | - | - | - | - |
| Long-Term Investments | -852.46 Million | - | - | - | - | - |
| Tax Assets | 852.46 Million | 940.76 Million | 965.35 Million | 530.81 Million | 219.03 Million | 237.79 Million |
| Other Non Current Assets | 1.68 Billion | 1.03 Billion | - | - | - | 764.15 Million |
| Other Assets | - | - | - | 1.00 | -1.00 | -0.00 |
| Total Liabilities | 4.23 Billion | 5.8 Billion | 6.89 Billion | 9.17 Billion | 2.05 Billion | 2.13 Billion |
| Total Current Liabilities | 3.27 Billion | 3.26 Billion | 2.68 Billion | 4.73 Billion | 1.22 Billion | 1.18 Billion |
| Account Payables | 251.76 Million | 365.14 Million | 692.08 Million | 1.44 Billion | 693 Million | 45.48 Million |
| Tax Payables | - | - | - | - | 15.52 Million | 419.37 Million |
| Short Term Debt | 2.74 Billion | 1.33 Billion | 1.35 Billion | 2.31 Billion | 15.52 Million | 176.56 Million |
| Deferred Revenue | 206.93 Million | - | - | - | 2.57 Million | 1.29 Million |
| Other Current Liabilities | 65.96 Million | 1.55 Billion | 643.39 Million | 978.91 Million | 511.28 Million | 964.81 Million |
| Total Non Current Liabilities | 962.52 Million | 2.54 Billion | 4.2 Billion | 4.43 Billion | 831.02 Million | 951.16 Million |
| Long-Term Debt | - | 1.71 Billion | 2.6 Billion | 2.37 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 962.52 Million | 832.51 Million | 1.6 Billion | 2.05 Billion | 831.02 Million | 951.16 Million |
| Other Liabilities | - | - | 1.00 | -0.00 | - | - |
| Total Equity | 62.27 Billion | 62.25 Billion | 62.23 Billion | 63.95 Billion | 65.61 Billion | 37.2 Billion |
| Stock Holders Equity | 62.27 Billion | 62.25 Billion | 62.23 Billion | 63.95 Billion | 65.61 Billion | 37.2 Billion |
| Common Stock | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 35 Billion |
| Retained Earnings | -731.67 Million | -749.6 Million | -764.19 Million | 955.81 Million | 2.61 Billion | 2.2 Billion |
| Accumulated other comprehensive income | - | - | - | 63 Billion | - | -1.04 Million |
| Common Stock Equity | 62.27 Billion | 62.25 Billion | 62.23 Billion | 63.95 Billion | 65.61 Billion | 37.2 Billion |
| Capital Lease Obligation | - | - | 735.5 Million | 1.11 Billion | - | - |
| Total Investments | -852.46 Million | - | - | - | - | - |
| Total Debt | 2.74 Billion | 3.05 Billion | 4.69 Billion | 5.81 Billion | - | 176.56 Million |
| Net Debt | 2.17 Billion | 2.95 Billion | 4.36 Billion | 5.65 Billion | -1.44 Billion | -9.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.46 Billion | 66.43 Billion | 66.5 Billion | 66.5 Billion | 67.45 Billion | 67.55 Billion |
| Total Current Assets | 9.32 Billion | 8.17 Billion | 7.86 Billion | 7.86 Billion | 8.06 Billion | 8.16 Billion |
| Cash And Short Term Investments | 256.52 Million | 63.47 Million | 573.72 Million | 573.72 Million | 123.09 Million | 32.59 Million |
| Cash and Cash Equivalents | 256.52 Million | 63.47 Million | 573.72 Million | 573.72 Million | 123.09 Million | 32.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.21 Billion | 7.55 Billion | 6.64 Billion | 6.64 Billion | 6.71 Billion | 7.27 Billion |
| Inventory | 1.00 | - | 1.00 | 1.00 | 5.33 Million | 15.33 Million |
| Other Current Assets | 1.84 Billion | 552.22 Million | 644.11 Million | 644.11 Million | 1.21 Billion | 847.77 Million |
| Total Non-Current Assets | 58.14 Billion | 58.26 Billion | 58.63 Billion | 58.63 Billion | 59.39 Billion | 59.38 Billion |
| Net PPE | 56.64 Billion | 56.64 Billion | 56.92 Billion | 56.92 Billion | 57.16 Billion | 57.48 Billion |
| Good Will And Intangible Assets | 29.75 Million | 29.75 Million | 32.93 Million | 32.93 Million | 36.12 Million | 39.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.75 Million | 29.75 Million | 32.93 Million | 32.93 Million | 36.12 Million | 39.31 Million |
| Long-Term Investments | -641.87 Million | - | - | - | - | - |
| Tax Assets | 641.87 Million | 765.29 Million | 852.46 Million | 852.46 Million | 895.38 Million | 935.92 Million |
| Other Non Current Assets | 1.46 Billion | 827.68 Million | 827.68 Million | 827.68 Million | 1.29 Billion | 927.37 Million |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 4.56 Billion | 3.97 Billion | 4.23 Billion | 4.23 Billion | 5.04 Billion | 5.29 Billion |
| Total Current Liabilities | 3.59 Billion | 3.01 Billion | 3.27 Billion | 3.27 Billion | 2.52 Billion | 3.01 Billion |
| Account Payables | 138.48 Million | 105.23 Million | 251.76 Million | 251.76 Million | 449.29 Million | 726.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 1.06 Billion | 1.33 Billion |
| Deferred Revenue | 610.98 Million | - | - | - | - | - |
| Other Current Liabilities | 104.3 Million | 159.3 Million | 272.9 Million | 272.9 Million | 1 Billion | 947.38 Million |
| Total Non Current Liabilities | 966.98 Million | 966.98 Million | 962.52 Million | 962.52 Million | 2.51 Billion | 2.27 Billion |
| Long-Term Debt | - | - | - | - | 1.71 Billion | 1.46 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 966.98 Million | 966.98 Million | 962.52 Million | 962.52 Million | 807.4 Million | 815.77 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 62.9 Billion | 62.46 Billion | 62.27 Billion | 62.27 Billion | 62.41 Billion | 62.26 Billion |
| Stock Holders Equity | 62.9 Billion | 62.46 Billion | 62.27 Billion | 62.27 Billion | 62.41 Billion | 62.26 Billion |
| Common Stock | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion |
| Retained Earnings | -101.75 Million | -540.2 Million | -731.67 Million | -731.67 Million | -590.72 Million | -738.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 62.9 Billion | 62.46 Billion | 62.27 Billion | 62.27 Billion | 62.41 Billion | 62.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -641.87 Million | - | - | - | - | - |
| Total Debt | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.78 Billion | 2.8 Billion |
| Net Debt | 2.48 Billion | 2.68 Billion | 2.17 Billion | 2.17 Billion | 2.65 Billion | 2.76 Billion |
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ADANIGREEN