PT Kedoya Adyaraya Tbk (IDX:RSGK)
Indonesia
· Delayed Price · Currency is IDR 1,375.00
-5.00 (-0.36%)
Apr 29, 2026, 4:00 PM WIB
PT Kedoya Adyaraya Tbk 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 | 61,360 | 54,397 | 57,424 | 173,741 | 138,778 | Upgrade
|
| Short-Term Investments | - | 4,500 | 21,500 | 12,000 | 110,000 | Upgrade
|
| Cash & Short-Term Investments | 61,360 | 58,897 | 78,924 | 185,741 | 248,778 | Upgrade
|
| Cash Growth | 4.18% | -25.37% | -57.51% | -25.34% | 351.04% | Upgrade
|
| Accounts Receivable | 47,777 | 49,676 | 47,332 | 30,546 | 35,528 | Upgrade
|
| Other Receivables | 969.08 | 1,289 | 1,805 | 952.82 | 1,735 | Upgrade
|
| Receivables | 48,746 | 50,964 | 49,137 | 31,499 | 37,263 | Upgrade
|
| Inventory | 14,731 | 15,531 | 14,587 | 12,001 | 13,928 | Upgrade
|
| Prepaid Expenses | 11.27 | 5.73 | 86.1 | - | 206.91 | Upgrade
|
| Other Current Assets | 2,370 | 1,838 | 953.1 | 396.03 | 210.02 | Upgrade
|
| Total Current Assets | 127,218 | 127,236 | 143,687 | 229,638 | 300,386 | Upgrade
|
| Property, Plant & Equipment | 854,726 | 682,881 | 650,484 | 646,799 | 630,137 | Upgrade
|
| Other Intangible Assets | 10,936 | 12,173 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 18,841 | 16,942 | 18,613 | 11,715 | 13,162 | Upgrade
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| Other Long-Term Assets | 1,416 | 21,147 | 16,013 | 5,536 | 1,769 | Upgrade
|
| Total Assets | 1,083,513 | 887,628 | 828,796 | 893,688 | 945,454 | Upgrade
|
| Accounts Payable | 31,386 | 26,877 | 18,636 | 17,017 | 16,937 | Upgrade
|
| Accrued Expenses | 41,485 | 35,872 | 32,865 | 35,789 | 29,489 | Upgrade
|
| Short-Term Debt | 21,000 | - | - | - | 9,058 | Upgrade
|
| Current Portion of Long-Term Debt | 24,994 | - | - | - | 6,436 | Upgrade
|
| Current Portion of Leases | - | - | - | 575.39 | 2,118 | Upgrade
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| Current Income Taxes Payable | 4,454 | 5,269 | 7,360 | 10,603 | 16,299 | Upgrade
|
| Current Unearned Revenue | 2,467 | 742.38 | 2,048 | 2,872 | 1,517 | Upgrade
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| Other Current Liabilities | 1,197 | 894.68 | 1,302 | 2,150 | 1,323 | Upgrade
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| Total Current Liabilities | 126,984 | 69,654 | 62,211 | 69,006 | 83,176 | Upgrade
|
| Long-Term Debt | 100,511 | - | - | - | 11,964 | Upgrade
|
| Long-Term Leases | - | - | - | - | 575.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 26,248 | 19,512 | 15,423 | 9,147 | 5,520 | Upgrade
|
| Total Liabilities | 253,744 | 89,167 | 77,634 | 78,154 | 101,235 | Upgrade
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| Common Stock | 185,935 | 185,935 | 185,935 | 185,935 | 185,935 | Upgrade
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| Additional Paid-In Capital | 280,922 | 280,922 | 280,922 | 280,922 | 280,922 | Upgrade
|
| Retained Earnings | 112,728 | 78,221 | 48,755 | 112,815 | 166,587 | Upgrade
|
| Comprehensive Income & Other | 249,208 | 252,591 | 234,710 | 234,925 | 210,450 | Upgrade
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| Total Common Equity | 828,793 | 797,669 | 750,323 | 814,597 | 843,895 | Upgrade
|
| Minority Interest | 975.59 | 791.69 | 839.96 | 936.87 | 324.62 | Upgrade
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| Shareholders' Equity | 829,769 | 798,461 | 751,162 | 815,534 | 844,219 | Upgrade
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| Total Liabilities & Equity | 1,083,513 | 887,628 | 828,796 | 893,688 | 945,454 | Upgrade
|
| Total Debt | 146,505 | - | - | 575.39 | 30,151 | Upgrade
|
| Net Cash (Debt) | -85,146 | 58,897 | 78,924 | 185,166 | 218,627 | Upgrade
|
| Net Cash Growth | - | -25.37% | -57.38% | -15.30% | - | Upgrade
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| Net Cash Per Share | -91.59 | 63.35 | 84.89 | 199.17 | 235.17 | Upgrade
|
| Filing Date Shares Outstanding | 929.68 | 929.68 | 929.68 | 929.68 | 929.68 | Upgrade
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| Total Common Shares Outstanding | 929.68 | 929.68 | 929.68 | 929.68 | 929.68 | Upgrade
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| Working Capital | 233.44 | 57,582 | 81,476 | 160,632 | 217,210 | Upgrade
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| Book Value Per Share | 891.49 | 858.01 | 807.08 | 876.22 | 907.73 | Upgrade
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| Tangible Book Value | 817,857 | 785,497 | 750,323 | 814,597 | 843,895 | Upgrade
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| Tangible Book Value Per Share | 879.72 | 844.92 | 807.08 | 876.22 | 907.73 | Upgrade
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| Land | 446,080 | 446,080 | 430,094 | 430,094 | 402,841 | Upgrade
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| Buildings | 293,828 | 275,402 | 264,833 | 263,206 | 263,194 | Upgrade
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| Machinery | 480,363 | 290,767 | 258,136 | 225,311 | 209,023 | Upgrade
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| Construction In Progress | - | - | 154 | 154 | 154 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.