PT Pelayaran Kurnia Lautan Semesta Tbk (IDX:KLAS)
Indonesia
· Delayed Price · Currency is IDR 85.00
+2.00 (2.41%)
Last updated: Apr 29, 2026, 2:59 PM WIB
IDX:KLAS 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 6,289 | 6,949 | 15,916 | 8,435 | 5,284 | Upgrade
|
| Short-Term Investments | 63,455 | 75,955 | 83,000 | 32,950 | - | Upgrade
|
| Cash & Short-Term Investments | 69,744 | 82,904 | 98,916 | 41,385 | 5,284 | Upgrade
|
| Cash Growth | -15.87% | -16.19% | 139.01% | 683.25% | 273.41% | Upgrade
|
| Accounts Receivable | 54,892 | 52,022 | 37,793 | 25,415 | 22,829 | Upgrade
|
| Other Receivables | 52,078 | 400.76 | 188.62 | 263.74 | 847.7 | Upgrade
|
| Receivables | 106,970 | 52,423 | 37,982 | 25,678 | 23,677 | Upgrade
|
| Inventory | 217.16 | 8,690 | 14,839 | 6,575 | 11,592 | Upgrade
|
| Prepaid Expenses | 1,260 | 1,486 | 1,120 | 1,615 | 619.22 | Upgrade
|
| Other Current Assets | 564.87 | 5,495 | 6,049 | 4,551 | 1,857 | Upgrade
|
| Total Current Assets | 178,756 | 150,998 | 158,907 | 79,804 | 43,029 | Upgrade
|
| Property, Plant & Equipment | 292,698 | 225,082 | 187,976 | 148,488 | 164,768 | Upgrade
|
| Long-Term Deferred Tax Assets | 407.94 | 499.48 | 271.2 | 303.59 | 286.34 | Upgrade
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| Long-Term Deferred Charges | 3,329 | 3,729 | 3,593 | 3,905 | 8,923 | Upgrade
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| Other Long-Term Assets | 5,717 | 11,467 | 9,423 | 969.98 | 9,329 | Upgrade
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| Total Assets | 480,909 | 391,776 | 360,170 | 233,471 | 226,336 | Upgrade
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| Accounts Payable | 24,956 | 21,958 | 32,976 | 11,616 | 31,456 | Upgrade
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| Accrued Expenses | 3,391 | 1,325 | 1,082 | 1,068 | 572.79 | Upgrade
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| Short-Term Debt | 20,204 | 18,645 | 17,096 | 20,270 | 29,085 | Upgrade
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| Current Portion of Long-Term Debt | 35,087 | 53,441 | 33,976 | 15,001 | 3,377 | Upgrade
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| Current Portion of Leases | - | 209.3 | 4,039 | 7,948 | 9,633 | Upgrade
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| Current Income Taxes Payable | 598.76 | 607.26 | 353.74 | 195.12 | 962.77 | Upgrade
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| Other Current Liabilities | 34.67 | 2,030 | - | 141.03 | - | Upgrade
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| Total Current Liabilities | 84,270 | 98,216 | 89,523 | 56,239 | 75,086 | Upgrade
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| Long-Term Debt | 131,692 | 60,226 | 57,075 | 59,646 | 74,810 | Upgrade
|
| Long-Term Leases | - | - | 209.3 | 4,317 | 6,705 | Upgrade
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| Pension & Post-Retirement Benefits | 1,662 | 2,078 | 1,072 | 513.04 | 1,307 | Upgrade
|
| Other Long-Term Liabilities | 263.59 | 192.41 | 181.06 | 170.39 | - | Upgrade
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| Total Liabilities | 217,888 | 160,713 | 148,060 | 120,885 | 157,907 | Upgrade
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| Common Stock | 145,777 | 145,777 | 86,600 | 65,000 | 15,610 | Upgrade
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| Additional Paid-In Capital | 9,714 | 9,714 | 61,674 | 9,048 | - | Upgrade
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| Retained Earnings | 106,830 | 75,286 | 63,935 | 38,760 | 53,140 | Upgrade
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| Total Common Equity | 262,321 | 230,777 | 212,209 | 112,808 | 68,750 | Upgrade
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| Minority Interest | 700.39 | 285.95 | -99.01 | -222.75 | -321.43 | Upgrade
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| Shareholders' Equity | 263,021 | 231,063 | 212,110 | 112,586 | 68,428 | Upgrade
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| Total Liabilities & Equity | 480,909 | 391,776 | 360,170 | 233,471 | 226,336 | Upgrade
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| Total Debt | 186,983 | 132,521 | 112,395 | 107,182 | 123,609 | Upgrade
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| Net Cash (Debt) | -117,239 | -49,617 | -13,479 | -65,796 | -118,325 | Upgrade
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| Net Cash Per Share | -32.17 | -13.61 | -4.16 | -77.88 | -180.12 | Upgrade
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| Filing Date Shares Outstanding | 3,644 | 3,644 | 3,644 | 1,033 | 3,644 | Upgrade
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| Total Common Shares Outstanding | 3,644 | 3,644 | 3,644 | 1,033 | 656.92 | Upgrade
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| Working Capital | 94,486 | 52,782 | 69,384 | 23,565 | -32,057 | Upgrade
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| Book Value Per Share | 71.98 | 63.32 | 58.23 | 109.22 | 104.65 | Upgrade
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| Tangible Book Value | 262,321 | 230,777 | 212,209 | 112,808 | 68,750 | Upgrade
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| Tangible Book Value Per Share | 71.98 | 63.32 | 58.23 | 109.22 | 104.65 | Upgrade
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| Buildings | 20,721 | 20,721 | 16,465 | 16,465 | 11,800 | Upgrade
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| Machinery | 330,146 | 259,437 | 198,980 | 147,358 | 168,060 | Upgrade
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| Construction In Progress | - | - | 10,874 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.