PT Kedawung Setia Industrial Tbk (IDX:KDSI)
Indonesia
· Delayed Price · Currency is IDR 444.00
+18.00 (4.23%)
Mar 10, 2026, 11:26 AM WIB
IDX:KDSI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51,990 | 34,431 | 70,516 | 48,717 | 80,725 | Upgrade
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| Cash & Short-Term Investments | 51,990 | 34,431 | 70,516 | 48,717 | 80,725 | Upgrade
|
| Cash Growth | 51.00% | -51.17% | 44.75% | -39.65% | 58.07% | Upgrade
|
| Accounts Receivable | 291,322 | 286,077 | 271,472 | 332,795 | 359,121 | Upgrade
|
| Other Receivables | 21.24 | 917.9 | 3,182 | 728.49 | 1,493 | Upgrade
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| Receivables | 291,343 | 286,995 | 274,655 | 333,523 | 360,613 | Upgrade
|
| Inventory | 313,522 | 301,714 | 266,855 | 375,121 | 353,311 | Upgrade
|
| Prepaid Expenses | 671.08 | 78.47 | 56.52 | 2,384 | 2,090 | Upgrade
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| Restricted Cash | 1,847 | - | - | - | - | Upgrade
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| Other Current Assets | 1,583 | 930.69 | 1,085 | 288.13 | 5,093 | Upgrade
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| Total Current Assets | 660,956 | 624,149 | 613,167 | 760,034 | 801,834 | Upgrade
|
| Property, Plant & Equipment | 487,990 | 464,131 | 464,313 | 498,613 | 515,807 | Upgrade
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| Long-Term Deferred Tax Assets | 36,566 | 39,220 | 45,444 | 27,255 | 30,399 | Upgrade
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| Other Long-Term Assets | 25,294 | 4,509 | 5,595 | 3,310 | 5,829 | Upgrade
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| Total Assets | 1,210,807 | 1,132,010 | 1,128,519 | 1,289,211 | 1,353,869 | Upgrade
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| Accounts Payable | 238,650 | 123,238 | 113,041 | 111,608 | 134,680 | Upgrade
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| Accrued Expenses | 34,049 | 31,070 | 31,475 | 28,064 | 47,481 | Upgrade
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| Short-Term Debt | 77,478 | 35,020 | 11,080 | 107,404 | 181,361 | Upgrade
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| Current Portion of Long-Term Debt | - | 33,987 | 38,960 | 49,084 | 51,202 | Upgrade
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| Current Income Taxes Payable | - | 1,906 | 13,567 | 4,239 | 7,778 | Upgrade
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| Current Unearned Revenue | 2.12 | 216.58 | 1,708 | 24,321 | 11,287 | Upgrade
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| Other Current Liabilities | 2,039 | 4,295 | 1,397 | 2,441 | 2,042 | Upgrade
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| Total Current Liabilities | 352,218 | 229,733 | 211,229 | 327,161 | 435,830 | Upgrade
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| Long-Term Debt | - | 14,000 | 47,987 | 138,647 | 129,708 | Upgrade
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| Pension & Post-Retirement Benefits | 64,972 | 63,138 | 84,304 | 85,103 | 86,417 | Upgrade
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| Other Long-Term Liabilities | 200 | - | 654.2 | 400 | 400 | Upgrade
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| Total Liabilities | 417,390 | 306,872 | 344,173 | 551,310 | 652,355 | Upgrade
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| Common Stock | 202,500 | 202,500 | 202,500 | 202,500 | 202,500 | Upgrade
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| Retained Earnings | 588,159 | 615,760 | 570,937 | 521,846 | 499,014 | Upgrade
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| Comprehensive Income & Other | 2,758 | 6,879 | 10,908 | 13,555 | - | Upgrade
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| Total Common Equity | 793,417 | 825,138 | 784,346 | 737,901 | 701,514 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 793,417 | 825,138 | 784,346 | 737,901 | 701,514 | Upgrade
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| Total Liabilities & Equity | 1,210,807 | 1,132,010 | 1,128,519 | 1,289,211 | 1,353,869 | Upgrade
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| Total Debt | 77,478 | 83,007 | 98,026 | 295,135 | 362,270 | Upgrade
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| Net Cash (Debt) | -25,488 | -48,576 | -27,510 | -246,417 | -281,545 | Upgrade
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| Net Cash Per Share | -15.73 | -29.98 | -16.98 | -152.11 | -173.79 | Upgrade
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| Filing Date Shares Outstanding | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | Upgrade
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| Total Common Shares Outstanding | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | Upgrade
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| Working Capital | 308,738 | 394,416 | 401,938 | 432,873 | 366,004 | Upgrade
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| Book Value Per Share | 489.76 | 509.34 | 484.16 | 455.49 | 433.03 | Upgrade
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| Tangible Book Value | 793,417 | 825,138 | 784,346 | 737,901 | 701,514 | Upgrade
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| Tangible Book Value Per Share | 489.76 | 509.34 | 484.16 | 455.49 | 433.03 | Upgrade
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| Land | - | 105,658 | 105,658 | 105,658 | 105,658 | Upgrade
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| Buildings | - | 102,991 | 94,924 | 94,924 | 95,068 | Upgrade
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| Machinery | - | 898,415 | 878,632 | 873,070 | 855,969 | Upgrade
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| Construction In Progress | - | 38.82 | 416.28 | 5,215 | 651.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.