PT Krakatau Steel (Persero) Tbk (KRAS.JK)
IDR 134.0
(1.52%)
IDR 134.0
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 3.16 Billion | 3.77 Billion | 3.48 Billion | 3.28 Billion | 4.29 Billion |
| Total Current Assets | 671.35 Million | 1.07 Billion | 973.08 Million | 835.34 Million | 690.6 Million | 989.72 Million |
| Cash And Short Term Investments | 102.7 Million | 78.86 Million | 85.01 Million | 112.82 Million | 130.24 Million | 173.28 Million |
| Cash and Cash Equivalents | 102.7 Million | 78.86 Million | 85.01 Million | 112.82 Million | 130.24 Million | 173.28 Million |
| Short Term Investments | -204.27 Million | -129.96 Million | -599.22 Million | -534.22 Million | -152.34 Million | -119.31 Million |
| Net Receivables | 204.9 Million | 209.94 Million | 239.39 Million | 230.15 Million | 201.84 Million | 3191.71 Billion |
| Inventory | 254.14 Million | 276.57 Million | 366.62 Million | 216.07 Million | 260.14 Million | 534.52 Million |
| Other Current Assets | 109.6 Million | 507.12 Million | 282.05 Million | 276.28 Million | 98.36 Million | 281.9 Million |
| Total Non-Current Assets | 2.17 Billion | 2.08 Billion | 2.8 Billion | 2.65 Billion | 2.59 Billion | 3.3 Billion |
| Net PPE | 1.38 Billion | 1.51 Billion | 1.77 Billion | 1.8 Billion | 2.12 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 1.5 Million | 2.81 Million | 3.32 Million | 2.78 Million | 1.3 Million | 27.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.5 Million | 2.81 Million | 3.32 Million | 2.78 Million | 1.3 Million | 27.71 Million |
| Long-Term Investments | 737.98 Million | 505.72 Million | 781.53 Million | 598.13 Million | 246.96 Million | 246.46 Million |
| Tax Assets | 44.64 Million | 61.84 Million | 231.65 Million | 232.49 Million | 203.09 Million | 149.63 Million |
| Other Non Current Assets | 4.77 Million | 6.76 Million | 11.65 Million | 16.15 Million | 17.85 Million | 33.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.35 Billion | 2.6 Billion | 3.25 Billion | 3.03 Billion | 2.93 Billion | 2.49 Billion |
| Total Current Liabilities | 2.16 Billion | 2.39 Billion | 1.48 Billion | 827.49 Million | 2.49 Billion | 1.59 Billion |
| Account Payables | 234.21 Million | 278.47 Million | 246.48 Million | 168.12 Million | 238.71 Million | 221.53 Million |
| Tax Payables | 17.43 Million | 14.61 Million | 23.91 Million | 14.86 Million | 15.01 Million | 6.73 Million |
| Short Term Debt | 1.54 Billion | 1.82 Billion | 815.97 Million | 330.33 Million | 1.87 Billion | 1.25 Billion |
| Deferred Revenue | 204.34 Million | 160.15 Million | 414.98 Million | 327.63 Million | 352.34 Million | 6.73 Million |
| Other Current Liabilities | 180.16 Million | 139.28 Million | 9.32 Million | 1.41 Million | 25.2 Million | 115.85 Million |
| Total Non Current Liabilities | 190.48 Million | 210.23 Million | 1.76 Billion | 2.21 Billion | 437.28 Million | 899.43 Million |
| Long-Term Debt | 13.78 Million | 23.53 Million | 1.25 Billion | 1.94 Billion | 185.25 Million | 811.7 Million |
| Deferred Revenue Non Current | 88.72 Million | 94.9 Million | 286.04 Million | 113.14 Million | 181.79 Million | 37.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.24 Million | 90.37 Million | 216.68 Million | 152.14 Million | 66.62 Million | 46.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 496.8 Million | 552.58 Million | 522.09 Million | 448.72 Million | 356 Million | 1.8 Billion |
| Stock Holders Equity | 527.82 Million | 594.36 Million | 566.78 Million | 492.87 Million | 398.57 Million | 1.8 Billion |
| Common Stock | 987.57 Million | 987.57 Million | 987.57 Million | 987.57 Million | 987.57 Million | 987.57 Million |
| Retained Earnings | -2.32 Billion | -2.18 Billion | -2.27 Billion | -2.34 Billion | -2.31 Billion | -821.4 Million |
| Accumulated other comprehensive income | 1.54 Billion | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.45 Billion | 1.37 Billion |
| Common Stock Equity | 527.82 Million | 594.36 Million | 566.78 Million | 492.87 Million | 398.57 Million | 1.8 Billion |
| Capital Lease Obligation | 2.65 Million | 5.61 Million | 8.27 Million | 8.6 Million | - | - |
| Total Investments | 533.71 Million | 375.76 Million | 182.3 Million | 63.91 Million | 94.62 Million | 127.15 Million |
| Total Debt | 1.55 Billion | 1.84 Billion | 2.07 Billion | 2.27 Billion | 2.06 Billion | 2.06 Billion |
| Net Debt | 1.45 Billion | 1.76 Billion | 1.98 Billion | 2.15 Billion | 1.93 Billion | 1.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.79 Billion | 2.84 Billion | 2.84 Billion | 2.92 Billion | 3.02 Billion |
| Total Current Assets | 590.6 Million | 631.12 Million | 671.35 Million | 671.35 Million | 726.02 Million | 790.68 Million |
| Cash And Short Term Investments | 99.27 Million | 97.85 Million | 102.7 Million | 102.7 Million | 105.84 Million | 145.13 Million |
| Cash and Cash Equivalents | 99.27 Million | 97.85 Million | 102.7 Million | 102.7 Million | 105.84 Million | 145.13 Million |
| Short Term Investments | - | -201.86 Million | -204.27 Million | -204.27 Million | -138.37 Million | -146.73 Million |
| Net Receivables | 155.21 Million | 183.33 Million | 204.9 Million | 204.9 Million | 343.85 Million | 354.77 Million |
| Inventory | 198.57 Million | 222.54 Million | 254.14 Million | 254.14 Million | 276.32 Million | 290.77 Million |
| Other Current Assets | 137.53 Million | 127.39 Million | 109.6 Million | 109.6 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | 2.12 Billion | 2.16 Billion | 2.17 Billion | 2.17 Billion | 2.19 Billion | 2.23 Billion |
| Net PPE | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.51 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 2.65 Million | 1.57 Million | 1.5 Million | 1.5 Million | 3 Million | 2.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.65 Million | 1.57 Million | 1.5 Million | 1.5 Million | 3 Million | 2.93 Million |
| Long-Term Investments | 493.76 Million | 723.31 Million | 737.98 Million | 737.98 Million | 613.71 Million | 618.17 Million |
| Tax Assets | 44.31 Million | 46.6 Million | 44.64 Million | 44.64 Million | 61.42 Million | 61.39 Million |
| Other Non Current Assets | 207.28 Million | 8.97 Million | 4.77 Million | 4.77 Million | 1.11 Million | 12.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.3 Billion | 2.33 Billion | 2.35 Billion | 2.35 Billion | 2.36 Billion | 2.42 Billion |
| Total Current Liabilities | 2.07 Billion | 2.1 Billion | 2.16 Billion | 2.16 Billion | 2.08 Billion | 2.18 Billion |
| Account Payables | 180.64 Million | 218.91 Million | 234.21 Million | 234.21 Million | 260.09 Million | 286.69 Million |
| Tax Payables | 10.04 Million | 6.79 Million | 17.43 Million | 17.43 Million | 9.96 Million | 17.03 Million |
| Short Term Debt | 1.48 Billion | 1.48 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion | 1.57 Billion |
| Deferred Revenue | 205.86 Million | 209.64 Million | 204.34 Million | 204.34 Million | 135.44 Million | 171.73 Million |
| Other Current Liabilities | 207.8 Million | 192.12 Million | 180.16 Million | 180.16 Million | 164.58 Million | 159.53 Million |
| Total Non Current Liabilities | 226.16 Million | 226.74 Million | 190.48 Million | 190.48 Million | 276.38 Million | 231.64 Million |
| Long-Term Debt | 50.25 Million | 51.86 Million | 13.78 Million | 13.78 Million | 71.19 Million | 26.88 Million |
| Deferred Revenue Non Current | 86.74 Million | 87.92 Million | 88.72 Million | 88.72 Million | 99.62 Million | 101.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.31 Million | 86.15 Million | 87.24 Million | 87.24 Million | 103.2 Million | 101.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 412.67 Million | 459.73 Million | 496.8 Million | 496.8 Million | 557.24 Million | 601.25 Million |
| Stock Holders Equity | 439.54 Million | 488.96 Million | 527.82 Million | 527.82 Million | 545.75 Million | 586.95 Million |
| Common Stock | 987.57 Million | 987.57 Million | 987.57 Million | 987.57 Million | 987.57 Million | 987.57 Million |
| Retained Earnings | -2.39 Billion | -2.35 Billion | -2.32 Billion | -2.32 Billion | -2.25 Billion | -2.22 Billion |
| Accumulated other comprehensive income | 1.52 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.48 Billion | 1.5 Billion |
| Common Stock Equity | 439.54 Million | 488.96 Million | 527.82 Million | 527.82 Million | 545.75 Million | 586.95 Million |
| Capital Lease Obligation | 713 Thousand | 862 Thousand | 2.65 Million | 2.65 Million | 2.12 Million | 2.39 Million |
| Total Investments | 493.76 Million | 521.45 Million | 533.71 Million | 533.71 Million | 475.33 Million | 471.44 Million |
| Total Debt | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion | 1.59 Billion |
| Net Debt | 1.43 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.49 Billion | 1.45 Billion |
PGCMF
5885
ARGEO
001319
4117
RCGCF