PT Kusuma Kemindo Sentosa Tbk (KKES.JK)

IDR 28.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 123.71 Billion 114.43 Billion 112.1 Billion 103.56 Billion 160.79 Billion 147.64 Billion
Total Current Assets 106.21 Billion 102.07 Billion 98.62 Billion 85.72 Billion 142.99 Billion 128.8 Billion
Cash And Short Term Investments 1.09 Billion 1.52 Billion 1.98 Billion 1.94 Billion 1.13 Billion 1.81 Billion
Cash and Cash Equivalents 1.09 Billion 1.52 Billion 1.98 Billion 1.94 Billion 1.13 Billion 1.81 Billion
Short Term Investments - - - - - -
Net Receivables 54.94 Billion 60.21 Billion 57.19 Billion 49.1 Billion 75.7 Billion 69.11 Billion
Inventory 46.61 Billion 38.7 Billion 29.47 Billion 34.25 Billion 56.6 Billion 57.16 Billion
Other Current Assets 3.35 Billion 1.62 Billion 9.97 Billion 419.05 Million 9.54 Billion 708.89 Million
Total Non-Current Assets 17.5 Billion 12.35 Billion 13.47 Billion 17.84 Billion 17.8 Billion 18.84 Billion
Net PPE 7.8 Billion 7.72 Billion 6.73 Billion 6.25 Billion 6.74 Billion 7.3 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 9.69 Billion 4.63 Billion 6.74 Billion 11.58 Billion 11.06 Billion 11.53 Billion
Other Assets - - - - - -
Total Liabilities 57.19 Billion 51.83 Billion 80.73 Billion 77.6 Billion 127.24 Billion 117.14 Billion
Total Current Liabilities 48.01 Billion 43.08 Billion 71.84 Billion 77.6 Billion 127.24 Billion 117.14 Billion
Account Payables 35.65 Billion 39.22 Billion 39.13 Billion 31.39 Billion 56.62 Billion 57.5 Billion
Tax Payables - - - - - -
Short Term Debt 11.07 Billion 2.54 Billion 30.92 Billion 43.77 Billion 68.51 Billion 58.38 Billion
Deferred Revenue 1.09 Billion - - - - -
Other Current Liabilities 195.61 Million 1.3 Billion 1.77 Billion 2.43 Billion 2.1 Billion 1.25 Billion
Total Non Current Liabilities 9.18 Billion 8.75 Billion 8.89 Billion - - -
Long-Term Debt - 181.89 Million 171.13 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.18 Billion 8.57 Billion 8.72 Billion - - -
Other Liabilities - - - - - 1.00
Total Equity 66.52 Billion 62.59 Billion 31.36 Billion 12.61 Billion 20.08 Billion 19.15 Billion
Stock Holders Equity 66.52 Billion 62.59 Billion 31.36 Billion 12.61 Billion 20.08 Billion 19.15 Billion
Common Stock 15 Billion 15 Billion 12 Billion 2.2 Billion 2.2 Billion 2.2 Billion
Retained Earnings 26.17 Billion 22.24 Billion 19.36 Billion 10.41 Billion 17.88 Billion 16.95 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 66.52 Billion 62.59 Billion 31.36 Billion 12.61 Billion 20.08 Billion 19.15 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 11.07 Billion 2.72 Billion 31.1 Billion 43.77 Billion 68.51 Billion 58.38 Billion
Net Debt 9.97 Billion 1.2 Billion 29.11 Billion 41.82 Billion 67.37 Billion 56.57 Billion

Balance Sheet Charts