PT Kedoya Adyaraya Tbk (RSGK.JK)

IDR 990.0

(-1.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 828.79 Billion 893.68 Billion 946.17 Billion 752.74 Billion 728.25 Billion 664.35 Billion
Total Current Assets 143.68 Billion 229.63 Billion 300.38 Billion 121.48 Billion 84.96 Billion 77.38 Billion
Cash And Short Term Investments 78.92 Billion 185.74 Billion 248.77 Billion 55.15 Billion 37.56 Billion 33.78 Billion
Cash and Cash Equivalents 57.42 Billion 173.74 Billion 138.77 Billion 32.15 Billion 32.56 Billion 33.78 Billion
Short Term Investments 21.5 Billion 12 Billion 110 Billion 23 Billion 5 Billion -
Net Receivables 49.13 Billion 31.49 Billion 37.26 Billion 53.01 Billion 34.31 Billion 7.59 Billion
Inventory 14.58 Billion 12 Billion 13.92 Billion 12.87 Billion 12 Billion 12.88 Billion
Other Current Assets 1.03 Billion 396.02 Million 416.93 Million 444.36 Million 723.47 Million 30.72 Billion
Total Non-Current Assets 685.1 Billion 664.05 Billion 645.78 Billion 631.25 Billion 643.28 Billion 586.96 Billion
Net PPE 654.47 Billion 651.46 Billion 630.84 Billion 606.51 Billion 619.44 Billion 572.85 Billion
Good Will And Intangible Assets 11.72 Billion 203.23 Million - - - -3.05 Billion
Good Will - - - - - -
Intangible Assets 11.72 Billion 203.23 Million - - - -
Long-Term Investments -11.72 Billion -203.23 Million - -15.79 Billion -1.95 Billion 3.05 Billion
Tax Assets 18.61 Billion 11.71 Billion 13.88 Billion 16.48 Billion 17.72 Billion 8.18 Billion
Other Non Current Assets 12.01 Billion 867.64 Million 1.06 Billion 24.06 Billion 8.06 Billion 5.92 Billion
Other Assets 1.00 - - - - -
Total Liabilities 77.63 Billion 78.15 Billion 104.36 Billion 265 Billion 252.91 Billion 380.46 Billion
Total Current Liabilities 62.21 Billion 69 Billion 83.17 Billion 124.78 Billion 245.87 Billion 259.85 Billion
Account Payables 27.43 Billion 25.18 Billion 16.93 Billion 24.96 Billion 17.88 Billion 16.11 Billion
Tax Payables 4.65 Billion 10.73 Billion 16.88 Billion 6.96 Billion 8.18 Billion 5.9 Billion
Short Term Debt 4.65 Billion 575.39 Million 17.61 Billion 26.04 Billion 154.23 Billion 11.97 Billion
Deferred Revenue 2.04 Billion 2.87 Billion 1.51 Billion 2.62 Billion 901.25 Million 5.9 Billion
Other Current Liabilities 28.06 Billion 40.37 Billion 47.11 Billion 71.14 Billion 72.85 Billion 225.85 Billion
Total Non Current Liabilities 15.42 Billion 9.14 Billion 21.19 Billion 140.22 Billion 7.04 Billion 120.6 Billion
Long-Term Debt - - 12.53 Billion 133.26 Billion 3.07 Billion 117.78 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.42 Billion 9.14 Billion 8.65 Billion 6.96 Billion 3.97 Billion 2.81 Billion
Other Liabilities 1.00 - - - - -
Total Equity 751.16 Billion 815.53 Billion 841.8 Billion 487.73 Billion 475.33 Billion 283.89 Billion
Stock Holders Equity 750.32 Billion 814.59 Billion 841.48 Billion 482.93 Billion 483.89 Billion 279.44 Billion
Common Stock 185.93 Billion 185.93 Billion 185.93 Billion 148.74 Billion 148.74 Billion 6 Billion
Retained Earnings 11.56 Billion 75.62 Billion 125.95 Billion 110.35 Billion 88.8 Billion 66.12 Billion
Accumulated other comprehensive income 271.89 Billion 272.11 Billion 247.63 Billion 220.75 Billion 243.27 Billion 204.25 Billion
Common Stock Equity 750.32 Billion 814.59 Billion 841.48 Billion 482.93 Billion 483.89 Billion 279.44 Billion
Capital Lease Obligation - 575.39 Million 2.69 Billion 4.82 Billion 4.44 Billion 865.57 Million
Total Investments 21.5 Billion 12 Billion 110 Billion 7.2 Billion 3.05 Billion 3.05 Billion
Total Debt - 575.39 Million 30.15 Billion 159.3 Billion 157.3 Billion 129.76 Billion
Net Debt -57.42 Billion -173.16 Billion -108.62 Billion 127.15 Billion 124.74 Billion 95.98 Billion

Balance Sheet Charts