PT Kedaung Indah Can Tbk (IDX:KICI)
Indonesia
· Delayed Price · Currency is IDR 224.00
0.00 (0.00%)
Apr 29, 2026, 4:04 PM 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 | 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 | 5,089 | 4,512 | 5,223 | 7,215 | 10,783 | Upgrade
|
| Cash & Short-Term Investments | 5,089 | 4,512 | 5,223 | 7,215 | 10,783 | Upgrade
|
| Cash Growth | 12.77% | -13.61% | -27.60% | -33.09% | 0.23% | Upgrade
|
| Accounts Receivable | 16,187 | 12,216 | 12,962 | 18,025 | 20,401 | Upgrade
|
| Other Receivables | 57.64 | 228.78 | 180.85 | 327.09 | 72.82 | Upgrade
|
| Receivables | 16,245 | 12,445 | 13,142 | 18,352 | 20,474 | Upgrade
|
| Inventory | 132,241 | 128,778 | 116,328 | 108,654 | 104,713 | Upgrade
|
| Prepaid Expenses | - | 46.18 | 42.27 | - | - | Upgrade
|
| Restricted Cash | - | 133.6 | - | - | - | Upgrade
|
| Other Current Assets | 873.29 | 946.79 | 614.97 | 930.11 | 989.31 | Upgrade
|
| Total Current Assets | 154,447 | 146,862 | 135,351 | 135,151 | 136,960 | Upgrade
|
| Property, Plant & Equipment | 47,188 | 34,058 | 30,410 | 33,699 | 36,068 | Upgrade
|
| Long-Term Deferred Tax Assets | 14,183 | 11,956 | 9,967 | 8,299 | 7,378 | Upgrade
|
| Other Long-Term Assets | 4,519 | 4,519 | 4,519 | 4,519 | 5,293 | Upgrade
|
| Total Assets | 220,337 | 197,395 | 180,247 | 181,668 | 185,698 | Upgrade
|
| Accounts Payable | 6,664 | 5,123 | 894.74 | 1,620 | 5,347 | Upgrade
|
| Accrued Expenses | 5,061 | 3,954 | 3,082 | 3,283 | 4,873 | Upgrade
|
| Short-Term Debt | 26,847 | 24,276 | 12,758 | 12,210 | 13,632 | Upgrade
|
| Current Portion of Leases | 517.71 | 473.31 | - | 616.12 | 650 | Upgrade
|
| Current Income Taxes Payable | 135.78 | 94.95 | 195.05 | 199.63 | 1,654 | Upgrade
|
| Current Unearned Revenue | 368.22 | 239.11 | 18.14 | 40.15 | 176.76 | Upgrade
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| Other Current Liabilities | - | - | - | 2,354 | 761.05 | Upgrade
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| Total Current Liabilities | 39,593 | 34,160 | 16,948 | 20,323 | 27,094 | Upgrade
|
| Long-Term Leases | 1,186 | 1,703 | - | - | 523.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 66,613 | 57,715 | 53,328 | 46,838 | 45,118 | Upgrade
|
| Total Liabilities | 107,392 | 93,578 | 70,276 | 67,161 | 72,736 | Upgrade
|
| Common Stock | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | Upgrade
|
| Additional Paid-In Capital | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | Upgrade
|
| Retained Earnings | 4,478 | 9,706 | 13,711 | 16,113 | 12,498 | Upgrade
|
| Comprehensive Income & Other | 36,167 | 21,811 | 23,961 | 26,093 | 28,164 | Upgrade
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| Shareholders' Equity | 112,945 | 103,817 | 109,971 | 114,506 | 112,962 | Upgrade
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| Total Liabilities & Equity | 220,337 | 197,395 | 180,247 | 181,668 | 185,698 | Upgrade
|
| Total Debt | 28,550 | 26,452 | 12,758 | 12,826 | 14,806 | Upgrade
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| Net Cash (Debt) | -23,461 | -21,940 | -7,534 | -5,612 | -4,023 | Upgrade
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| Net Cash Per Share | -85.01 | -79.49 | -27.30 | -20.33 | -14.58 | Upgrade
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| Filing Date Shares Outstanding | 276 | 276 | 276 | 276 | 276 | Upgrade
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| Total Common Shares Outstanding | 276 | 276 | 276 | 276 | 276 | Upgrade
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| Working Capital | 114,854 | 112,703 | 118,404 | 114,829 | 109,865 | Upgrade
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| Book Value Per Share | 409.22 | 376.15 | 398.45 | 414.88 | 409.28 | Upgrade
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| Tangible Book Value | 112,945 | 103,817 | 109,971 | 114,506 | 112,962 | Upgrade
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| Tangible Book Value Per Share | 409.22 | 376.15 | 398.45 | 414.88 | 409.28 | Upgrade
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| Buildings | 72,425 | 64,634 | 63,752 | 63,752 | 63,752 | Upgrade
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| Machinery | 244,914 | 235,986 | 232,443 | 232,413 | 231,452 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.