PT Kresna Graha Investama Tbk (KREN.JK)
IDR 6.0
(0.0%)
IDR 6.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2909.47 Billion | 2870.07 Billion | 3137.53 Billion | 3330.8 Billion | 4304.81 Billion | 3504.18 Billion |
| Total Current Assets | 267.88 Billion | 676.15 Billion | 704.4 Billion | 810.53 Billion | 1354.84 Billion | 1191.74 Billion |
| Cash And Short Term Investments | 494.64 Billion | 320.47 Billion | 388.27 Billion | 369.77 Billion | 634.16 Billion | 259.48 Billion |
| Cash and Cash Equivalents | 267.88 Billion | 320.47 Billion | 388.27 Billion | 369.77 Billion | 634.16 Billion | 259.48 Billion |
| Short Term Investments | 226.75 Billion | 266.73 Billion | 551.66 Billion | 675.64 Billion | 1327.72 Billion | 1241.31 Billion |
| Net Receivables | 360.11 Billion | 355.68 Billion | 316.13 Billion | 440.76 Billion | 720.68 Billion | 932.25 Billion |
| Inventory | 572.65 Billion | 597.47 Billion | 432.66 Billion | 475.13 Billion | 304.51 Billion | -3515.34 Billion |
| Other Current Assets | -1427.41 Billion | -1540.36 Billion | -1688.73 Billion | -1961.31 Billion | -2987.59 Billion | 3515.34 Billion |
| Total Non-Current Assets | 2641.59 Billion | 1448.86 Billion | 1650.22 Billion | 1747.3 Billion | 2238.78 Billion | 1888.85 Billion |
| Net PPE | 397.7 Billion | 349.72 Billion | 347.67 Billion | 318.49 Billion | 165.39 Billion | 129.97 Billion |
| Good Will And Intangible Assets | 33.17 Billion | 36.76 Billion | 34.2 Billion | 37.51 Billion | 51.74 Billion | 27.59 Billion |
| Good Will | 12.16 Billion | 12.16 Billion | 12.16 Billion | 12.16 Billion | 33.24 Billion | 19.84 Billion |
| Intangible Assets | 21 Billion | 24.6 Billion | 22.03 Billion | 25.35 Billion | 18.5 Billion | 7.75 Billion |
| Long-Term Investments | 884.14 Billion | 1062.36 Billion | 1268.34 Billion | 1391.29 Billion | 2021.64 Billion | 1731.27 Billion |
| Tax Assets | 27.77 Billion | 24.7 Billion | 25.92 Billion | 21.07 Billion | 23.19 Billion | 3515.34 Billion |
| Other Non Current Assets | -1342.8 Billion | -24.7 Billion | -25.92 Billion | -21.07 Billion | -23.19 Billion | -3515.34 Billion |
| Other Assets | - | 745.05 Billion | 782.9 Billion | 772.96 Billion | 711.17 Billion | 423.58 Billion |
| Total Liabilities | 829.8 Billion | 628.04 Billion | 650.61 Billion | 585.5 Billion | 846.31 Billion | 897.31 Billion |
| Total Current Liabilities | 372.6 Billion | 160.61 Billion | 150.69 Billion | 177.2 Billion | 475.7 Billion | 577.2 Billion |
| Account Payables | 247.05 Billion | 160.61 Billion | 150.69 Billion | 177.2 Billion | 475.7 Billion | 577.2 Billion |
| Tax Payables | 16.29 Billion | 10.37 Billion | 15.69 Billion | 14.15 Billion | 27.95 Billion | 40.37 Billion |
| Short Term Debt | 125.54 Billion | 93.37 Billion | 95.49 Billion | 90.64 Billion | 91.73 Billion | 58.75 Billion |
| Deferred Revenue | 70.94 Billion | 132.76 Billion | 110.67 Billion | 29.72 Billion | 20.13 Billion | 518.45 Billion |
| Other Current Liabilities | -443.54 Billion | -226.13 Billion | -206.17 Billion | -120.37 Billion | -111.86 Billion | -577.2 Billion |
| Total Non Current Liabilities | 700.41 Billion | 160.61 Billion | 158.39 Billion | 185.3 Billion | 136.34 Billion | 156.41 Billion |
| Long-Term Debt | 148.12 Billion | 120.93 Billion | 158.39 Billion | 185.3 Billion | 136.34 Billion | 156.41 Billion |
| Deferred Revenue Non Current | 70.94 Billion | 132.76 Billion | 110.67 Billion | 29.72 Billion | 20.13 Billion | 906.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 477.5 Billion | -93.15 Billion | -110.78 Billion | -185.3 Billion | -136.34 Billion | -907.91 Billion |
| Other Liabilities | -243.2 Billion | 306.82 Billion | 341.53 Billion | 222.99 Billion | 234.26 Billion | 163.69 Billion |
| Total Equity | 2079.67 Billion | 2242.03 Billion | 2486.91 Billion | 2745.29 Billion | 3458.49 Billion | 2606.86 Billion |
| Stock Holders Equity | 177.56 Billion | 333.25 Billion | 582.34 Billion | 1051.2 Billion | 1609.11 Billion | 1531.42 Billion |
| Common Stock | 91.04 Billion | 91.04 Billion | 91.04 Billion | 91.04 Billion | 91.04 Billion | 91.04 Billion |
| Retained Earnings | 352.54 Billion | 401.55 Billion | 498.52 Billion | 952.58 Billion | 1389.53 Billion | 1180.29 Billion |
| Accumulated other comprehensive income | -708.47 Billion | -601.81 Billion | -456.92 Billion | -428.61 Billion | -88.43 Billion | 2609.3 Billion |
| Common Stock Equity | 177.56 Billion | 333.25 Billion | 582.34 Billion | 1051.2 Billion | 1609.11 Billion | 1531.42 Billion |
| Capital Lease Obligation | 3.84 Billion | 4.26 Billion | 9.9 Billion | 10.74 Billion | 862.39 Million | - |
| Total Investments | 1110.9 Billion | 1062.36 Billion | 1268.34 Billion | 1391.29 Billion | 2021.64 Billion | 1731.27 Billion |
| Total Debt | 277.51 Billion | 120.93 Billion | 158.39 Billion | 185.3 Billion | 136.34 Billion | 156.41 Billion |
| Net Debt | 9.62 Billion | -199.53 Billion | -229.88 Billion | -184.47 Billion | -497.81 Billion | -103.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2814.66 Billion | 2857.93 Billion | 2877.98 Billion | 2909.47 Billion | 2909.47 Billion | 2854.02 Billion |
| Total Current Assets | - | 294.43 Billion | 275.4 Billion | 267.88 Billion | 267.88 Billion | 598.27 Billion |
| Cash And Short Term Investments | 469.38 Billion | 499.73 Billion | 492.12 Billion | 494.64 Billion | 494.64 Billion | 243.81 Billion |
| Cash and Cash Equivalents | 261.07 Billion | 294.43 Billion | 275.4 Billion | 267.88 Billion | 267.88 Billion | 243.81 Billion |
| Short Term Investments | 208.31 Billion | 205.3 Billion | 216.71 Billion | 226.75 Billion | 226.75 Billion | 230.25 Billion |
| Net Receivables | 381.62 Billion | 388.27 Billion | 422.8 Billion | 360.11 Billion | 360.11 Billion | 354.45 Billion |
| Inventory | - | - | 333.25 Billion | 572.65 Billion | 572.65 Billion | 387.07 Billion |
| Other Current Assets | -851.01 Billion | -888.01 Billion | -1248.17 Billion | -1427.41 Billion | -1427.41 Billion | -1215.6 Billion |
| Total Non-Current Assets | - | 2563.5 Billion | 2602.57 Billion | 2641.59 Billion | 2641.59 Billion | 1479.43 Billion |
| Net PPE | 357.09 Billion | 370.53 Billion | 381.96 Billion | 397.7 Billion | 397.7 Billion | 367.05 Billion |
| Good Will And Intangible Assets | 30.56 Billion | 32.05 Billion | 31.08 Billion | 33.17 Billion | 33.17 Billion | 22 Billion |
| Good Will | 12.16 Billion | 12.16 Billion | 12.16 Billion | 12.16 Billion | 12.16 Billion | 12.16 Billion |
| Intangible Assets | 18.4 Billion | 19.88 Billion | 18.92 Billion | 21 Billion | 21 Billion | 22 Billion |
| Long-Term Investments | - | 1061.74 Billion | 880.83 Billion | 884.14 Billion | 884.14 Billion | 1090.37 Billion |
| Tax Assets | 34.86 Billion | 31.3 Billion | 29.34 Billion | 27.77 Billion | 27.77 Billion | 26.84 Billion |
| Other Non Current Assets | -422.53 Billion | 1067.86 Billion | -1323.23 Billion | -1342.8 Billion | -1342.8 Billion | -26.84 Billion |
| Other Assets | 2814.66 Billion | - | - | - | - | 776.3 Billion |
| Total Liabilities | 767.81 Billion | 820.19 Billion | 808.96 Billion | 829.8 Billion | 829.8 Billion | 756.82 Billion |
| Total Current Liabilities | - | 9.65 Billion | 115.9 Billion | 372.6 Billion | 372.6 Billion | 261.71 Billion |
| Account Payables | - | 216.81 Billion | 246.13 Billion | 247.05 Billion | 247.05 Billion | 261.71 Billion |
| Tax Payables | - | 6.77 Billion | 8.08 Billion | 16.29 Billion | 16.29 Billion | 7.9 Billion |
| Short Term Debt | 106.63 Billion | 104.66 Billion | 115.9 Billion | 125.54 Billion | 125.54 Billion | 81.29 Billion |
| Deferred Revenue | - | -207.15 Billion | 75.7 Billion | 70.94 Billion | 70.94 Billion | 66.44 Billion |
| Other Current Liabilities | -106.63 Billion | -104.66 Billion | -321.83 Billion | -443.54 Billion | -443.54 Billion | -147.73 Billion |
| Total Non Current Liabilities | 767.81 Billion | 810.53 Billion | 689.41 Billion | 700.41 Billion | 700.41 Billion | 185.36 Billion |
| Long-Term Debt | 183.27 Billion | 199.25 Billion | 147.71 Billion | 148.12 Billion | 148.12 Billion | 185.36 Billion |
| Deferred Revenue Non Current | 88.92 Billion | 77.68 Billion | 75.7 Billion | 70.94 Billion | 70.94 Billion | 66.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -272.2 Billion | 435.15 Billion | 465.99 Billion | 477.5 Billion | -219.06 Billion | -66.5 Billion |
| Other Liabilities | 767.81 Billion | - | 3.64 Billion | -243.2 Billion | -243.2 Billion | 309.74 Billion |
| Total Equity | 2046.84 Billion | 2037.74 Billion | 2069.01 Billion | 2079.67 Billion | 2079.67 Billion | 2097.19 Billion |
| Stock Holders Equity | 151.22 Billion | 151.88 Billion | 166.93 Billion | 177.56 Billion | 177.56 Billion | 180.44 Billion |
| Common Stock | 91.04 Billion | 91.04 Billion | 91.04 Billion | 91.04 Billion | 91.04 Billion | 91.04 Billion |
| Retained Earnings | 326.39 Billion | 327.13 Billion | 342.18 Billion | 352.54 Billion | 352.54 Billion | 355.21 Billion |
| Accumulated other comprehensive income | -707.27 Billion | -707.35 Billion | -707.35 Billion | -708.47 Billion | -708.47 Billion | -708.26 Billion |
| Common Stock Equity | 151.22 Billion | 151.88 Billion | 166.93 Billion | 177.56 Billion | 177.56 Billion | 180.44 Billion |
| Capital Lease Obligation | - | 3.42 Billion | 3.64 Billion | 3.84 Billion | 3.84 Billion | 2.71 Billion |
| Total Investments | 208.31 Billion | 205.3 Billion | 1097.55 Billion | 1110.9 Billion | 1110.9 Billion | 1090.37 Billion |
| Total Debt | 289.91 Billion | 307.34 Billion | 267.27 Billion | 277.51 Billion | 277.51 Billion | 185.36 Billion |
| Net Debt | 28.84 Billion | 12.91 Billion | -8.13 Billion | 9.62 Billion | 9.62 Billion | -58.44 Billion |
1410
OSE
CHECKPOINT
GRVO
BGRIM
300760