PT Ketrosden Triasmitra (IDX:KETR)
Indonesia
· Delayed Price · Currency is IDR 775.00
+155.00 (25.00%)
At close: Dec 5, 2025
PT Ketrosden Triasmitra Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 21,810 | 99,159 | 412,087 | 278,196 | 65,667 | 19,205 | Upgrade
|
| Short-Term Investments | - | - | - | 52.97 | 83,052 | - | Upgrade
|
| Cash & Short-Term Investments | 21,810 | 99,159 | 412,087 | 278,249 | 148,719 | 19,205 | Upgrade
|
| Cash Growth | -61.79% | -75.94% | 48.10% | 87.10% | 674.38% | 131.95% | Upgrade
|
| Receivables | 482,852 | 393,440 | 304,122 | 254,925 | 222,540 | 151,192 | Upgrade
|
| Inventory | 803,211 | 785,111 | 736,380 | 603,212 | 512,976 | 599,509 | Upgrade
|
| Prepaid Expenses | 2,792 | 38.39 | 208.94 | 53.74 | 58.56 | - | Upgrade
|
| Other Current Assets | 93,015 | 12,338 | 133,217 | 13,747 | 187,509 | 20,735 | Upgrade
|
| Total Current Assets | 1,403,680 | 1,290,087 | 1,586,015 | 1,150,187 | 1,071,803 | 790,641 | Upgrade
|
| Property, Plant & Equipment | 725,274 | 624,581 | 433,271 | 301,879 | 167,165 | 65,287 | Upgrade
|
| Long-Term Investments | 1,373 | 1,312 | 996.59 | 1,016 | 994.81 | 708.18 | Upgrade
|
| Other Intangible Assets | 316.29 | 241.48 | 289.74 | 14.57 | 294.58 | 621.31 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 2,311 | Upgrade
|
| Other Long-Term Assets | 123,218 | 154,833 | 154,507 | 151,919 | 145,853 | 145,020 | Upgrade
|
| Total Assets | 2,277,568 | 2,071,055 | 2,175,080 | 1,605,015 | 1,386,111 | 1,004,589 | Upgrade
|
| Accounts Payable | 40,115 | 88,411 | 71,165 | 68,061 | 69,375 | 96,740 | Upgrade
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| Accrued Expenses | 281,670 | 63,489 | 25,775 | 52,050 | 29,238 | 18,645 | Upgrade
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| Current Portion of Long-Term Debt | 405,846 | 34,396 | 443,500 | - | - | 27,933 | Upgrade
|
| Current Portion of Leases | 2,880 | 2,373 | 2,850 | 3,899 | 3,068 | 1,552 | Upgrade
|
| Current Income Taxes Payable | 15,544 | 10,430 | 8,592 | 5,583 | 7,109 | 7,904 | Upgrade
|
| Current Unearned Revenue | 78,300 | 66,712 | 15,438 | 13,969 | 13,521 | 12,108 | Upgrade
|
| Other Current Liabilities | - | - | - | 326.14 | 5,227 | 7,895 | Upgrade
|
| Total Current Liabilities | 900,800 | 265,812 | 567,319 | 143,888 | 127,538 | 172,776 | Upgrade
|
| Long-Term Debt | 197,161 | 760,048 | 647,548 | 580,901 | 575,602 | 267,813 | Upgrade
|
| Long-Term Leases | 2,706 | 4,110 | 6,247 | 6,724 | 5,596 | 1,333 | Upgrade
|
| Pension & Post-Retirement Benefits | 13,057 | 11,986 | 11,437 | 8,333 | 7,124 | 7,308 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 84.61 | - | - | Upgrade
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| Total Liabilities | 1,113,725 | 1,041,957 | 1,232,551 | 739,931 | 715,860 | 449,230 | Upgrade
|
| Common Stock | 284,126 | 284,126 | 284,126 | 284,126 | 200,000 | 25,381 | Upgrade
|
| Additional Paid-In Capital | 116,135 | 116,135 | 116,135 | 115,972 | 33,715 | 33,715 | Upgrade
|
| Retained Earnings | 757,425 | 622,796 | 537,909 | 460,395 | 434,342 | 494,268 | Upgrade
|
| Comprehensive Income & Other | 3,990 | 3,877 | 2,197 | 2,266 | -112.99 | -273.99 | Upgrade
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| Total Common Equity | 1,161,677 | 1,026,934 | 940,367 | 862,760 | 667,944 | 553,090 | Upgrade
|
| Minority Interest | 2,166 | 2,164 | 2,162 | 2,324 | 2,306 | 2,269 | Upgrade
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| Shareholders' Equity | 1,163,843 | 1,029,098 | 942,529 | 865,084 | 670,251 | 555,359 | Upgrade
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| Total Liabilities & Equity | 2,277,568 | 2,071,055 | 2,175,080 | 1,605,015 | 1,386,111 | 1,004,589 | Upgrade
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| Total Debt | 685,038 | 800,928 | 1,100,145 | 591,525 | 584,266 | 298,630 | Upgrade
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| Net Cash (Debt) | -663,228 | -701,769 | -688,058 | -313,275 | -435,547 | -279,425 | Upgrade
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| Net Cash Per Share | -233.43 | -246.99 | -242.17 | -127.79 | -217.77 | -1193156.16 | Upgrade
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| Filing Date Shares Outstanding | 2,841 | 2,841 | 2,841 | 2,841 | 2,000 | 0.23 | Upgrade
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| Total Common Shares Outstanding | 2,841 | 2,841 | 2,841 | 2,841 | 2,000 | 0.23 | Upgrade
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| Working Capital | 502,880 | 1,024,275 | 1,018,696 | 1,006,300 | 944,265 | 617,865 | Upgrade
|
| Book Value Per Share | 408.86 | 361.44 | 330.97 | 303.65 | 333.97 | 2361713.57 | Upgrade
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| Tangible Book Value | 1,161,361 | 1,026,693 | 940,077 | 862,745 | 667,650 | 552,468 | Upgrade
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| Tangible Book Value Per Share | 408.75 | 361.35 | 330.87 | 303.65 | 333.82 | 2359060.57 | Upgrade
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| Land | 11,584 | 11,584 | 11,063 | 10,339 | 10,339 | 10,339 | Upgrade
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| Buildings | 57,629 | 56,128 | 50,223 | 50,223 | 50,223 | 30,434 | Upgrade
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| Machinery | 173,959 | 160,866 | 153,398 | 145,313 | 151,938 | 65,282 | Upgrade
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| Construction In Progress | 581,320 | 483,010 | 287,872 | 147,859 | 7,110 | 6,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.