PT Resource Alam Indonesia Tbk (IDX:KKGI)
Indonesia
· Delayed Price · Currency is IDR 320.00
0.00 (0.00%)
Apr 29, 2026, 4:07 PM WIB
IDX:KKGI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 42.35 | 68.2 | 45.1 | 43.52 | 27.86 | Upgrade
|
| Cash & Short-Term Investments | 42.35 | 68.2 | 45.1 | 43.52 | 27.86 | Upgrade
|
| Cash Growth | -37.91% | 51.23% | 3.63% | 56.21% | 429.53% | Upgrade
|
| Accounts Receivable | 10.47 | 19.26 | 27.78 | 14.16 | 3.48 | Upgrade
|
| Other Receivables | 2.62 | 1.89 | 3.5 | 3.81 | 4.93 | Upgrade
|
| Receivables | 13.09 | 21.15 | 31.27 | 17.97 | 8.41 | Upgrade
|
| Inventory | 12.13 | 10.84 | 18.88 | 17.63 | 8.41 | Upgrade
|
| Other Current Assets | 18.01 | 21.95 | 21.21 | 14.07 | 5.53 | Upgrade
|
| Total Current Assets | 85.57 | 122.15 | 116.46 | 93.18 | 50.21 | Upgrade
|
| Property, Plant & Equipment | 38.58 | 39.35 | 38.21 | 31.24 | 34.41 | Upgrade
|
| Long-Term Investments | 2.77 | 2.83 | 1.29 | 0.98 | 0.75 | Upgrade
|
| Goodwill | 1.15 | 1.2 | 1.26 | 1.23 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.06 | 0.83 | 1.15 | 1.01 | 1.5 | Upgrade
|
| Other Long-Term Assets | 52.57 | 42.62 | 42.18 | 42.53 | 43.95 | Upgrade
|
| Total Assets | 181.71 | 208.97 | 200.54 | 170.18 | 132.18 | Upgrade
|
| Accounts Payable | 6.2 | 15.86 | 29.76 | 18.63 | 7.29 | Upgrade
|
| Accrued Expenses | 3.16 | 3.3 | 6.34 | 2.76 | 0.81 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | 0.19 | 1.16 | 1.17 | 1.18 | Upgrade
|
| Current Portion of Leases | 0.55 | 1.48 | 1.54 | 0.14 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 1.15 | 9.94 | 2.45 | 9.96 | 8.58 | Upgrade
|
| Current Unearned Revenue | 0.71 | 0.53 | 0.14 | 0.26 | 0.28 | Upgrade
|
| Other Current Liabilities | 6.97 | 6.46 | 7.52 | 3.15 | 2.28 | Upgrade
|
| Total Current Liabilities | 19.02 | 37.76 | 48.91 | 36.07 | 20.76 | Upgrade
|
| Long-Term Debt | 1.98 | - | 0.8 | 1.93 | 3.16 | Upgrade
|
| Long-Term Leases | 0.42 | 1.01 | 1.82 | - | 0.15 | Upgrade
|
| Long-Term Unearned Revenue | 0.8 | 0.48 | - | 0.14 | 0.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.03 | 1.51 | 2.66 | 2.01 | 1.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.41 | 0.29 | 0.09 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 5.9 | 7.07 | 6.91 | 7.09 | 7.06 | Upgrade
|
| Total Liabilities | 30.55 | 48.11 | 61.2 | 47.25 | 33.26 | Upgrade
|
| Common Stock | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | Upgrade
|
| Additional Paid-In Capital | 0.63 | 0.63 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Retained Earnings | 181.31 | 189.53 | 169.9 | 155.06 | 122.92 | Upgrade
|
| Treasury Stock | -3.45 | -4.47 | -12.05 | -12.05 | -11.03 | Upgrade
|
| Comprehensive Income & Other | -52.02 | -48.99 | -43.88 | -45.52 | -38.03 | Upgrade
|
| Total Common Equity | 150.49 | 160.73 | 138.59 | 122.11 | 98.47 | Upgrade
|
| Minority Interest | 0.66 | 0.12 | 0.75 | 0.83 | 0.45 | Upgrade
|
| Shareholders' Equity | 151.15 | 160.86 | 139.34 | 122.94 | 98.92 | Upgrade
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| Total Liabilities & Equity | 181.71 | 208.97 | 200.54 | 170.18 | 132.18 | Upgrade
|
| Total Debt | 3.23 | 2.67 | 5.32 | 3.24 | 4.83 | Upgrade
|
| Net Cash (Debt) | 39.11 | 65.53 | 39.78 | 40.27 | 23.03 | Upgrade
|
| Net Cash Growth | -40.31% | 64.74% | -1.23% | 74.88% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,873 | 4,848 | 4,668 | 4,668 | 4,693 | Upgrade
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| Total Common Shares Outstanding | 4,873 | 4,848 | 4,668 | 4,668 | 4,693 | Upgrade
|
| Working Capital | 66.56 | 84.39 | 67.55 | 57.12 | 29.45 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 149.34 | 159.53 | 137.33 | 120.88 | 97.12 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Land | 2.35 | 2.4 | 2.46 | 2.27 | 2.41 | Upgrade
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| Buildings | 14.28 | 14.43 | 14.94 | 14.71 | 15.99 | Upgrade
|
| Machinery | 23.37 | 22.92 | 21.05 | 22.96 | 24.13 | Upgrade
|
| Construction In Progress | 3.72 | 2.04 | 1.24 | 1.04 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.