PT Kedaung Indah Can Tbk (IDX:KICI)
Indonesia
· Delayed Price · Currency is IDR 167.00
+1.00 (0.60%)
Mar 10, 2026, 9:48 AM WIB
PT Kedaung Indah Can Tbk 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 647.6 | 4,512 | 5,223 | 7,215 | 10,783 | 10,758 | Upgrade
|
| Cash & Short-Term Investments | 647.6 | 4,512 | 5,223 | 7,215 | 10,783 | 10,758 | Upgrade
|
| Cash Growth | -85.50% | -13.61% | -27.60% | -33.09% | 0.23% | 26.13% | Upgrade
|
| Accounts Receivable | 9,149 | 12,216 | 12,962 | 18,025 | 20,401 | 16,681 | Upgrade
|
| Other Receivables | 321.14 | 228.78 | 180.85 | 327.09 | 72.82 | 525.31 | Upgrade
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| Receivables | 9,471 | 12,445 | 13,142 | 18,352 | 20,474 | 17,207 | Upgrade
|
| Inventory | 135,015 | 128,778 | 116,328 | 108,654 | 104,713 | 73,409 | Upgrade
|
| Prepaid Expenses | 934.92 | 46.18 | 42.27 | - | - | 106.06 | Upgrade
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| Restricted Cash | - | 133.6 | - | - | - | - | Upgrade
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| Other Current Assets | 880.67 | 946.79 | 614.97 | 930.11 | 989.31 | 1,026 | Upgrade
|
| Total Current Assets | 146,949 | 146,862 | 135,351 | 135,151 | 136,960 | 102,506 | Upgrade
|
| Property, Plant & Equipment | 31,576 | 34,058 | 30,410 | 33,699 | 36,068 | 39,161 | Upgrade
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| Long-Term Deferred Tax Assets | 14,365 | 11,956 | 9,967 | 8,299 | 7,378 | 10,838 | Upgrade
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| Other Long-Term Assets | 4,519 | 4,519 | 4,519 | 4,519 | 5,293 | 4,519 | Upgrade
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| Total Assets | 197,409 | 197,395 | 180,247 | 181,668 | 185,698 | 157,023 | Upgrade
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| Accounts Payable | 8,058 | 5,123 | 894.74 | 1,620 | 5,347 | 2,566 | Upgrade
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| Accrued Expenses | 4,919 | 3,954 | 3,082 | 3,283 | 4,873 | 3,698 | Upgrade
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| Short-Term Debt | 22,116 | 24,276 | 12,758 | 12,210 | 13,632 | 5,100 | Upgrade
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| Current Portion of Leases | 506.23 | 473.31 | - | 616.12 | 650 | 650 | Upgrade
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| Current Income Taxes Payable | 120.88 | 94.95 | 195.05 | 199.63 | 1,654 | 175.44 | Upgrade
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| Current Unearned Revenue | 739.55 | 239.11 | 18.14 | 40.15 | 176.76 | 216.45 | Upgrade
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| Other Current Liabilities | - | - | - | 2,354 | 761.05 | 682.61 | Upgrade
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| Total Current Liabilities | 36,459 | 34,160 | 16,948 | 20,323 | 27,094 | 13,088 | Upgrade
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| Long-Term Leases | 1,319 | 1,703 | - | - | 523.84 | 1,029 | Upgrade
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| Pension & Post-Retirement Benefits | 62,602 | 57,715 | 53,328 | 46,838 | 45,118 | 62,137 | Upgrade
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| Total Liabilities | 100,380 | 93,578 | 70,276 | 67,161 | 72,736 | 76,254 | Upgrade
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| Common Stock | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | Upgrade
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| Additional Paid-In Capital | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | Upgrade
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| Retained Earnings | 4,532 | 9,706 | 13,711 | 16,113 | 12,498 | -21,735 | Upgrade
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| Comprehensive Income & Other | 20,197 | 21,811 | 23,961 | 26,093 | 28,164 | 30,204 | Upgrade
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| Shareholders' Equity | 97,028 | 103,817 | 109,971 | 114,506 | 112,962 | 80,769 | Upgrade
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| Total Liabilities & Equity | 197,409 | 197,395 | 180,247 | 181,668 | 185,698 | 157,023 | Upgrade
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| Total Debt | 23,942 | 26,452 | 12,758 | 12,826 | 14,806 | 6,778 | Upgrade
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| Net Cash (Debt) | -23,294 | -21,940 | -7,534 | -5,612 | -4,023 | 3,980 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 7.13% | Upgrade
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| Net Cash Per Share | -84.40 | -79.49 | -27.30 | -20.33 | -14.58 | 14.42 | Upgrade
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| Filing Date Shares Outstanding | 276 | 276 | 276 | 276 | 276 | 276 | Upgrade
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| Total Common Shares Outstanding | 276 | 276 | 276 | 276 | 276 | 276 | Upgrade
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| Working Capital | 110,490 | 112,703 | 118,404 | 114,829 | 109,865 | 89,418 | Upgrade
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| Book Value Per Share | 351.55 | 376.15 | 398.45 | 414.88 | 409.28 | 292.64 | Upgrade
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| Tangible Book Value | 97,028 | 103,817 | 109,971 | 114,506 | 112,962 | 80,769 | Upgrade
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| Tangible Book Value Per Share | 351.55 | 376.15 | 398.45 | 414.88 | 409.28 | 292.64 | Upgrade
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| Buildings | 64,634 | 64,634 | 63,752 | 63,752 | 63,752 | 63,752 | Upgrade
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| Machinery | 236,194 | 235,986 | 232,443 | 232,413 | 231,452 | 231,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.