PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)
Indonesia
· Delayed Price · Currency is IDR 39.00
+3.00 (8.33%)
Apr 29, 2026, 4:03 PM WIB
IDX:KKES 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 914.19 | 1,662 | 1,091 | 1,526 | 1,981 | Upgrade
|
| Cash & Short-Term Investments | 914.19 | 1,662 | 1,091 | 1,526 | 1,981 | Upgrade
|
| Cash Growth | -45.00% | 52.42% | -28.54% | -22.96% | 1.79% | Upgrade
|
| Accounts Receivable | 59,822 | 47,612 | 54,942 | 60,219 | 57,191 | Upgrade
|
| Other Receivables | 78.24 | 174.08 | 2,876 | 394.75 | 116.22 | Upgrade
|
| Receivables | 59,900 | 47,787 | 57,819 | 60,613 | 57,307 | Upgrade
|
| Inventory | 41,754 | 36,224 | 46,619 | 38,705 | 29,480 | Upgrade
|
| Prepaid Expenses | 248.69 | 301.36 | 207.14 | 1,100 | 227.33 | Upgrade
|
| Other Current Assets | 131.03 | 470.61 | 482.05 | 130.26 | 9,628 | Upgrade
|
| Total Current Assets | 102,948 | 86,445 | 106,217 | 102,075 | 98,624 | Upgrade
|
| Property, Plant & Equipment | 11,568 | 10,421 | 7,809 | 7,726 | 6,736 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,732 | 3,969 | 3,789 | 1,886 | 1,919 | Upgrade
|
| Other Long-Term Assets | 10,535 | 7,986 | 5,903 | 2,746 | 4,822 | Upgrade
|
| Total Assets | 129,783 | 108,821 | 123,719 | 114,434 | 112,100 | Upgrade
|
| Accounts Payable | 31,315 | 25,631 | 35,655 | 39,228 | 39,135 | Upgrade
|
| Accrued Expenses | 822.29 | 1,116 | 1,091 | 1,130 | 1,037 | Upgrade
|
| Short-Term Debt | 26,422 | 5,632 | 10,888 | 2,356 | 30,843 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 181.89 | 189.85 | 85.77 | Upgrade
|
| Current Portion of Leases | 1,150 | 1,099 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 20.84 | 12.46 | 91.57 | 92.31 | 704.6 | Upgrade
|
| Other Current Liabilities | 100.49 | 156.29 | 104.04 | 85.83 | 37.21 | Upgrade
|
| Total Current Liabilities | 59,830 | 33,646 | 48,012 | 43,082 | 71,843 | Upgrade
|
| Long-Term Debt | - | - | - | 181.89 | 171.13 | Upgrade
|
| Long-Term Leases | 873.99 | 744.93 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6,959 | 9,411 | 9,183 | 8,573 | 8,722 | Upgrade
|
| Total Liabilities | 67,663 | 43,802 | 57,194 | 51,837 | 80,736 | Upgrade
|
| Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 12,000 | Upgrade
|
| Additional Paid-In Capital | 25,348 | 25,348 | 25,348 | 25,348 | - | Upgrade
|
| Retained Earnings | 21,772 | 24,671 | 26,176 | 22,249 | 19,365 | Upgrade
|
| Shareholders' Equity | 62,120 | 65,019 | 66,524 | 62,597 | 31,365 | Upgrade
|
| Total Liabilities & Equity | 129,783 | 108,821 | 123,719 | 114,434 | 112,100 | Upgrade
|
| Total Debt | 28,446 | 7,476 | 11,070 | 2,728 | 31,100 | Upgrade
|
| Net Cash (Debt) | -27,532 | -5,814 | -9,980 | -1,202 | -29,119 | Upgrade
|
| Net Cash Per Share | -18.35 | -3.88 | -6.65 | -0.91 | -98.65 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,200 | Upgrade
|
| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,200 | Upgrade
|
| Working Capital | 43,117 | 52,799 | 58,206 | 58,993 | 26,781 | Upgrade
|
| Book Value Per Share | 41.41 | 43.35 | 44.35 | 41.73 | 26.14 | Upgrade
|
| Tangible Book Value | 62,120 | 65,019 | 66,524 | 62,597 | 31,365 | Upgrade
|
| Tangible Book Value Per Share | 41.41 | 43.35 | 44.35 | 41.73 | 26.14 | Upgrade
|
| Land | 2,088 | 2,088 | 2,088 | 2,088 | 2,088 | Upgrade
|
| Buildings | 8,477 | 7,280 | 6,255 | 5,574 | 5,053 | Upgrade
|
| Machinery | 7,438 | 6,927 | 6,748 | 7,640 | 6,889 | Upgrade
|
| Leasehold Improvements | 361.61 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.