PT Krida Jaringan Nusantara Tbk (IDX:KJEN)
Indonesia
· Delayed Price · Currency is IDR 140.00
-24.00 (-14.63%)
Apr 29, 2026, 4:10 PM WIB
IDX:KJEN 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 | 1,551 | 1,273 | 573.73 | 97.86 | 331.14 | Upgrade
|
| Cash & Short-Term Investments | 1,551 | 1,273 | 573.73 | 97.86 | 331.14 | Upgrade
|
| Cash Growth | 21.80% | 121.94% | 486.28% | -70.45% | 115.42% | Upgrade
|
| Accounts Receivable | 5,073 | 5,147 | 6,130 | 7,185 | 5,988 | Upgrade
|
| Other Receivables | - | 69.78 | 516.85 | - | 1,141 | Upgrade
|
| Receivables | 5,073 | 5,217 | 6,647 | 7,185 | 7,130 | Upgrade
|
| Inventory | - | - | - | 20.94 | 15.71 | Upgrade
|
| Prepaid Expenses | 460.16 | 523.35 | 515.11 | 501.04 | - | Upgrade
|
| Other Current Assets | 7.5 | 49.12 | 129.01 | 174.22 | 40.8 | Upgrade
|
| Total Current Assets | 7,092 | 7,062 | 7,864 | 7,979 | 7,517 | Upgrade
|
| Property, Plant & Equipment | 56,802 | 56,297 | 56,926 | 58,062 | 60,653 | Upgrade
|
| Long-Term Investments | 15 | 15 | - | - | - | Upgrade
|
| Other Intangible Assets | 7.44 | 20.19 | 32.94 | 45.69 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 745.85 | 754.8 | 852.47 | 940.77 | 965.36 | Upgrade
|
| Other Long-Term Assets | 2,488 | 2,643 | 827.69 | 1,031 | - | Upgrade
|
| Total Assets | 67,151 | 66,793 | 66,504 | 68,058 | 69,136 | Upgrade
|
| Accounts Payable | 1,060 | 427.96 | 251.77 | 365.15 | 692.08 | Upgrade
|
| Accrued Expenses | 107.89 | 205.7 | 206.93 | 1,332 | 611.23 | Upgrade
|
| Short-Term Debt | - | - | 499.96 | 499.96 | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 2,100 | 1,240 | 2,246 | 840 | 853.31 | Upgrade
|
| Current Income Taxes Payable | 82.13 | 70.01 | 65.97 | 83.91 | 7.16 | Upgrade
|
| Other Current Liabilities | - | - | - | 140.85 | 25 | Upgrade
|
| Total Current Liabilities | 3,350 | 1,944 | 3,271 | 3,262 | 2,689 | Upgrade
|
| Long-Term Debt | 175.5 | 1,388 | - | 1,711 | 3,343 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,218 | 1,076 | 962.53 | 832.52 | 866 | Upgrade
|
| Total Liabilities | 4,743 | 4,407 | 4,233 | 5,806 | 6,898 | Upgrade
|
| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
|
| Additional Paid-In Capital | 13,002 | 13,002 | 13,002 | 13,002 | 13,002 | Upgrade
|
| Retained Earnings | -595.19 | -616.42 | -731.68 | -749.6 | -764.19 | Upgrade
|
| Shareholders' Equity | 62,407 | 62,386 | 62,271 | 62,253 | 62,238 | Upgrade
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| Total Liabilities & Equity | 67,151 | 66,793 | 66,504 | 68,058 | 69,136 | Upgrade
|
| Total Debt | 2,275 | 2,628 | 2,746 | 3,051 | 4,696 | Upgrade
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| Net Cash (Debt) | -724.17 | -1,355 | -2,172 | -2,954 | -4,365 | Upgrade
|
| Net Cash Per Share | -1.45 | -2.71 | -4.34 | -5.91 | -8.73 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 3,742 | 5,119 | 4,594 | 4,717 | 4,828 | Upgrade
|
| Book Value Per Share | 124.81 | 124.77 | 124.54 | 124.51 | 124.48 | Upgrade
|
| Tangible Book Value | 62,400 | 62,366 | 62,238 | 62,207 | 62,238 | Upgrade
|
| Tangible Book Value Per Share | 124.80 | 124.73 | 124.48 | 124.41 | 124.48 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 1,626 | 1,402 | 1,352 | 1,277 | 3,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.