PT Krakatau Steel (Persero) Tbk (IDX:KRAS)
Indonesia
· Delayed Price · Currency is IDR 306.00
+4.00 (1.32%)
Apr 29, 2026, 4:06 PM WIB
IDX:KRAS 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 | 61.96 | 100.3 | 102.7 | 78.87 | 85.01 | Upgrade
|
| Cash & Short-Term Investments | 61.96 | 100.3 | 102.7 | 78.87 | 85.01 | Upgrade
|
| Cash Growth | -38.23% | -2.34% | 30.23% | -7.23% | -24.65% | Upgrade
|
| Accounts Receivable | 128.87 | 139.71 | 204.9 | 209.94 | 239.39 | Upgrade
|
| Other Receivables | 8.61 | 24.07 | 21.53 | 163.83 | 42.13 | Upgrade
|
| Receivables | 137.48 | 163.78 | 226.43 | 373.77 | 281.53 | Upgrade
|
| Inventory | 213.38 | 241.9 | 254.15 | 276.58 | 366.62 | Upgrade
|
| Prepaid Expenses | 10.54 | 3.06 | 1.11 | 1.32 | - | Upgrade
|
| Restricted Cash | 87.57 | 91.91 | 37.57 | 79.15 | 209.46 | Upgrade
|
| Other Current Assets | 74.96 | 40.58 | 49.39 | 262.83 | 30.46 | Upgrade
|
| Total Current Assets | 585.87 | 641.54 | 671.35 | 1,073 | 973.08 | Upgrade
|
| Property, Plant & Equipment | 1,521 | 1,571 | 1,389 | 1,513 | 2,221 | Upgrade
|
| Long-Term Investments | 407.61 | 425.85 | 533.71 | 375.77 | 182.3 | Upgrade
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| Goodwill | 38.41 | 38.41 | 0.4 | - | - | Upgrade
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| Other Intangible Assets | 1.5 | 1.85 | 1.51 | 2.81 | 3.33 | Upgrade
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| Long-Term Deferred Tax Assets | 19.15 | 43.37 | 44.64 | 61.84 | 231.65 | Upgrade
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| Other Long-Term Assets | 191.82 | 172.61 | 208.65 | 136.73 | 162.67 | Upgrade
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| Total Assets | 2,766 | 2,895 | 2,849 | 3,162 | 3,774 | Upgrade
|
| Accounts Payable | 187.74 | 208.34 | 232.47 | 278.47 | 242.56 | Upgrade
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| Accrued Expenses | 159.94 | 121.88 | 104.55 | 78.55 | 116.4 | Upgrade
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| Short-Term Debt | 80.2 | 17.42 | 17.2 | 107.57 | 246.09 | Upgrade
|
| Current Portion of Long-Term Debt | 167 | 1,482 | 1,525 | 1,714 | 611.18 | Upgrade
|
| Current Portion of Leases | 1.97 | 3.12 | 0.55 | 1.74 | 5.07 | Upgrade
|
| Current Income Taxes Payable | 7.23 | 5.94 | 7.4 | 9.18 | 8.85 | Upgrade
|
| Current Unearned Revenue | 84.22 | 54.39 | 66.4 | 40.92 | 54.39 | Upgrade
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| Other Current Liabilities | 112.24 | 321.82 | 207.9 | 168.84 | 202.24 | Upgrade
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| Total Current Liabilities | 800.53 | 2,215 | 2,162 | 2,400 | 1,487 | Upgrade
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| Long-Term Debt | 718.06 | 62.42 | 11.69 | 19.65 | 1,403 | Upgrade
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| Long-Term Leases | 2.71 | 3.03 | 2.1 | 3.88 | 3.21 | Upgrade
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| Pension & Post-Retirement Benefits | 62.19 | 75.66 | 88.72 | 94.91 | 116.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 86.22 | 3.34 | 0.73 | 1.42 | 3.51 | Upgrade
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| Other Long-Term Liabilities | 370.6 | 100.21 | 87.24 | 90.38 | 173.12 | Upgrade
|
| Total Liabilities | 2,040 | 2,459 | 2,352 | 2,610 | 3,186 | Upgrade
|
| Common Stock | 987.57 | 987.57 | 987.57 | 987.57 | 987.57 | Upgrade
|
| Additional Paid-In Capital | 175.02 | 175.02 | 175.02 | 175.02 | 175.02 | Upgrade
|
| Retained Earnings | -2,011 | -2,326 | -2,179 | -2,042 | -2,059 | Upgrade
|
| Comprehensive Income & Other | 1,522 | 1,557 | 1,544 | 1,474 | 1,528 | Upgrade
|
| Total Common Equity | 673.93 | 392.96 | 527.83 | 594.37 | 631.88 | Upgrade
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| Minority Interest | 51.58 | 42.22 | -31.03 | -41.78 | -44.68 | Upgrade
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| Shareholders' Equity | 725.51 | 435.18 | 496.8 | 552.59 | 587.19 | Upgrade
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| Total Liabilities & Equity | 2,766 | 2,895 | 2,849 | 3,162 | 3,774 | Upgrade
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| Total Debt | 969.93 | 1,568 | 1,557 | 1,847 | 2,268 | Upgrade
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| Net Cash (Debt) | -907.97 | -1,468 | -1,454 | -1,768 | -2,183 | Upgrade
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| Net Cash Per Share | -0.05 | -0.08 | -0.08 | -0.07 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 19,346 | 19,346 | 19,346 | 19,346 | 19,346 | Upgrade
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| Total Common Shares Outstanding | 19,346 | 19,346 | 19,346 | 19,346 | 19,346 | Upgrade
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| Working Capital | -214.66 | -1,573 | -1,491 | -1,327 | -513.7 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 634.02 | 352.7 | 525.92 | 591.55 | 628.55 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Land | 1,270 | 1,320 | 1,224 | 1,310 | 1,456 | Upgrade
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| Buildings | 392.74 | 375.84 | 338.63 | 368.61 | 383.09 | Upgrade
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| Machinery | 1,373 | 1,355 | 1,305 | 1,325 | 1,553 | Upgrade
|
| Construction In Progress | 440.81 | 463.35 | 433.51 | 435 | 860.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.