PT Krida Jaringan Nusantara Tbk (IDX:KJEN)
Indonesia
· Delayed Price · Currency is IDR 124.00
+1.00 (0.81%)
Mar 10, 2026, 11:28 AM WIB
IDX:KJEN 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 343.21 | 1,273 | 573.73 | 97.86 | 331.14 | 153.72 | Upgrade
|
| Cash & Short-Term Investments | 343.21 | 1,273 | 573.73 | 97.86 | 331.14 | 153.72 | Upgrade
|
| Cash Growth | -53.11% | 121.94% | 486.28% | -70.45% | 115.42% | -89.34% | Upgrade
|
| Accounts Receivable | 4,943 | 5,147 | 6,130 | 7,185 | 5,988 | 6,241 | Upgrade
|
| Other Receivables | 69.78 | 69.78 | 516.85 | - | 1,141 | 3,626 | Upgrade
|
| Receivables | 5,013 | 5,217 | 6,647 | 7,185 | 7,130 | 9,867 | Upgrade
|
| Inventory | - | - | - | 20.94 | 15.71 | 42.32 | Upgrade
|
| Prepaid Expenses | 523.35 | 523.35 | 515.11 | 501.04 | - | 25 | Upgrade
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| Other Current Assets | -0 | 49.12 | 129.01 | 174.22 | 40.8 | 110.7 | Upgrade
|
| Total Current Assets | 5,880 | 7,062 | 7,864 | 7,979 | 7,517 | 10,199 | Upgrade
|
| Property, Plant & Equipment | 57,082 | 56,297 | 56,926 | 58,062 | 60,653 | 62,403 | Upgrade
|
| Long-Term Investments | 22.5 | 15 | - | - | - | - | Upgrade
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| Other Intangible Assets | 10.63 | 20.19 | 32.94 | 45.69 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 754.8 | 754.8 | 852.47 | 940.77 | 965.36 | 530.82 | Upgrade
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| Other Long-Term Assets | 3,048 | 2,643 | 827.69 | 1,031 | - | - | Upgrade
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| Total Assets | 66,798 | 66,793 | 66,504 | 68,058 | 69,136 | 73,133 | Upgrade
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| Accounts Payable | 75 | 427.96 | 251.77 | 365.15 | 692.08 | 1,443 | Upgrade
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| Accrued Expenses | 1,040 | 205.7 | 206.93 | 1,332 | 611.23 | 704.13 | Upgrade
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| Short-Term Debt | - | - | 499.96 | 499.96 | 500 | 500 | Upgrade
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| Current Portion of Long-Term Debt | 1,098 | 1,240 | 2,246 | 840 | 853.31 | 1,818 | Upgrade
|
| Current Income Taxes Payable | - | 70.01 | 65.97 | 83.91 | 7.16 | 64.89 | Upgrade
|
| Other Current Liabilities | - | - | - | 140.85 | 25 | 209.91 | Upgrade
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| Total Current Liabilities | 2,213 | 1,944 | 3,271 | 3,262 | 2,689 | 4,740 | Upgrade
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| Long-Term Debt | 981.84 | 1,388 | - | 1,711 | 3,343 | 3,492 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,076 | 1,076 | 962.53 | 832.52 | 866 | 942.6 | Upgrade
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| Total Liabilities | 4,271 | 4,407 | 4,233 | 5,806 | 6,898 | 9,174 | Upgrade
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| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Additional Paid-In Capital | 13,002 | 13,002 | 13,002 | 13,002 | 13,002 | 13,002 | Upgrade
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| Retained Earnings | -475.09 | -616.42 | -731.68 | -749.6 | -764.19 | 955.81 | Upgrade
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| Shareholders' Equity | 62,527 | 62,386 | 62,271 | 62,253 | 62,238 | 63,958 | Upgrade
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| Total Liabilities & Equity | 66,798 | 66,793 | 66,504 | 68,058 | 69,136 | 73,133 | Upgrade
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| Total Debt | 2,080 | 2,628 | 2,746 | 3,051 | 4,696 | 5,810 | Upgrade
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| Net Cash (Debt) | -1,736 | -1,355 | -2,172 | -2,954 | -4,365 | -5,656 | Upgrade
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| Net Cash Per Share | -3.47 | -2.71 | -4.34 | -5.91 | -8.73 | -11.31 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 3,666 | 5,119 | 4,594 | 4,717 | 4,828 | 5,459 | Upgrade
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| Book Value Per Share | 125.05 | 124.77 | 124.54 | 124.51 | 124.48 | 127.92 | Upgrade
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| Tangible Book Value | 62,517 | 62,366 | 62,238 | 62,207 | 62,238 | 63,958 | Upgrade
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| Tangible Book Value Per Share | 125.03 | 124.73 | 124.48 | 124.41 | 124.48 | 127.92 | Upgrade
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| Land | 47,710 | 47,710 | 47,710 | 47,710 | 47,710 | 47,710 | Upgrade
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| Buildings | 16,885 | 15,622 | 15,322 | 15,264 | 15,264 | 15,264 | Upgrade
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| Machinery | 1,620 | 1,402 | 1,352 | 1,277 | 3,899 | 3,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.