PT Kedawung Setia Industrial Tbk (IDX:KDSI)

IDX:KDSI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69,294	34,431	70,516	48,717	80,725	51,068
Cash & Short-Term Investments	69,294	34,431	70,516	48,717	80,725	51,068
Cash Growth	-37.82%	-51.17%	44.75%	-39.65%	58.07%	9.87%
Accounts Receivable	302,259	286,077	271,472	332,795	359,121	322,869
Other Receivables	901.89	917.9	3,182	728.49	1,493	3,433
Receivables	303,161	286,995	274,655	333,523	360,613	326,301
Inventory	304,085	301,714	266,855	375,121	353,311	283,011
Prepaid Expenses	3,275	78.47	56.52	2,384	2,090	4,041
Other Current Assets	14,362	930.69	1,085	288.13	5,093	145.03
Total Current Assets	694,178	624,149	613,167	760,034	801,834	664,567
Property, Plant & Equipment	460,175	464,131	464,313	498,613	515,807	552,917
Long-Term Deferred Tax Assets	37,217	39,220	45,444	27,255	30,399	24,449
Other Long-Term Assets	11,409	4,509	5,595	3,310	5,829	3,774
Total Assets	1,202,979	1,132,010	1,128,519	1,289,211	1,353,869	1,245,707
Accounts Payable	227,658	123,238	113,041	111,608	134,680	207,907
Accrued Expenses	24,674	31,070	31,475	28,064	47,481	27,339
Short-Term Debt	10,979	35,020	11,080	107,404	181,361	106,855
Current Portion of Long-Term Debt	27,180	33,987	38,960	49,084	51,202	39,367
Current Income Taxes Payable	-	1,906	13,567	4,239	7,778	9,224
Current Unearned Revenue	170.43	216.58	1,708	24,321	11,287	12,093
Other Current Liabilities	2,996	4,295	1,397	2,441	2,042	972.1
Total Current Liabilities	293,657	229,733	211,229	327,161	435,830	403,756
Long-Term Debt	10,500	14,000	47,987	138,647	129,708	110,886
Other Long-Term Liabilities	-	-	654.2	400	400	400
Total Liabilities	367,105	306,872	344,173	551,310	652,355	582,239
Common Stock	202,500	202,500	202,500	202,500	202,500	202,500
Retained Earnings	627,505	615,760	570,937	521,846	499,014	513,230
Comprehensive Income & Other	5,869	6,879	10,908	13,555	-	-52,262
Total Common Equity	835,874	825,138	784,346	737,901	701,514	663,468
Minority Interest	0	0	0	0	-	-
Shareholders' Equity	835,874	825,138	784,346	737,901	701,514	663,468
Total Liabilities & Equity	1,202,979	1,132,010	1,128,519	1,289,211	1,353,869	1,245,707
Total Debt	48,659	83,007	98,026	295,135	362,270	257,108
Net Cash (Debt)	20,635	-48,576	-27,510	-246,417	-281,545	-206,040
Net Cash Per Share	-	-77.42	-16.98	-152.11	-173.79	-127.19
Filing Date Shares Outstanding	-	1,620	1,620	1,620	1,620	1,620
Total Common Shares Outstanding	-	1,620	1,620	1,620	1,620	1,620
Working Capital	400,521	394,416	401,938	432,873	366,004	260,810
Book Value Per Share	-	509.34	484.16	455.49	433.03	409.55
Tangible Book Value	835,874	825,138	784,346	737,901	701,514	663,468
Tangible Book Value Per Share	-	509.34	484.16	455.49	433.03	409.55
Land	-	105,658	105,658	105,658	105,658	105,658
Buildings	-	102,991	94,924	94,924	95,068	95,033
Machinery	-	898,415	878,632	873,070	855,969	846,358
Construction In Progress	-	38.82	416.28	5,215	651.21	472.47

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.