PT Ketrosden Triasmitra (IDX:KETR)

PT Ketrosden Triasmitra 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,810	99,159	412,087	278,196	65,667	19,205
Short-Term Investments	-	-	-	52.97	83,052	-
Cash & Short-Term Investments	21,810	99,159	412,087	278,249	148,719	19,205
Cash Growth	-61.79%	-75.94%	48.10%	87.10%	674.38%	131.95%
Receivables	482,852	393,440	304,122	254,925	222,540	151,192
Inventory	803,211	785,111	736,380	603,212	512,976	599,509
Prepaid Expenses	2,792	38.39	208.94	53.74	58.56	-
Other Current Assets	93,015	12,338	133,217	13,747	187,509	20,735
Total Current Assets	1,403,680	1,290,087	1,586,015	1,150,187	1,071,803	790,641
Property, Plant & Equipment	725,274	624,581	433,271	301,879	167,165	65,287
Long-Term Investments	1,373	1,312	996.59	1,016	994.81	708.18
Other Intangible Assets	316.29	241.48	289.74	14.57	294.58	621.31
Long-Term Deferred Charges	-	-	-	-	-	2,311
Other Long-Term Assets	123,218	154,833	154,507	151,919	145,853	145,020
Total Assets	2,277,568	2,071,055	2,175,080	1,605,015	1,386,111	1,004,589
Accounts Payable	40,115	88,411	71,165	68,061	69,375	96,740
Accrued Expenses	281,670	63,489	25,775	52,050	29,238	18,645
Current Portion of Long-Term Debt	405,846	34,396	443,500	-	-	27,933
Current Portion of Leases	2,880	2,373	2,850	3,899	3,068	1,552
Current Income Taxes Payable	15,544	10,430	8,592	5,583	7,109	7,904
Current Unearned Revenue	78,300	66,712	15,438	13,969	13,521	12,108
Other Current Liabilities	-	-	-	326.14	5,227	7,895
Total Current Liabilities	900,800	265,812	567,319	143,888	127,538	172,776
Long-Term Debt	197,161	760,048	647,548	580,901	575,602	267,813
Long-Term Leases	2,706	4,110	6,247	6,724	5,596	1,333
Pension & Post-Retirement Benefits	13,057	11,986	11,437	8,333	7,124	7,308
Other Long-Term Liabilities	-	-	-	84.61	-	-
Total Liabilities	1,113,725	1,041,957	1,232,551	739,931	715,860	449,230
Common Stock	284,126	284,126	284,126	284,126	200,000	25,381
Additional Paid-In Capital	116,135	116,135	116,135	115,972	33,715	33,715
Retained Earnings	757,425	622,796	537,909	460,395	434,342	494,268
Comprehensive Income & Other	3,990	3,877	2,197	2,266	-112.99	-273.99
Total Common Equity	1,161,677	1,026,934	940,367	862,760	667,944	553,090
Minority Interest	2,166	2,164	2,162	2,324	2,306	2,269
Shareholders' Equity	1,163,843	1,029,098	942,529	865,084	670,251	555,359
Total Liabilities & Equity	2,277,568	2,071,055	2,175,080	1,605,015	1,386,111	1,004,589
Total Debt	685,038	800,928	1,100,145	591,525	584,266	298,630
Net Cash (Debt)	-663,228	-701,769	-688,058	-313,275	-435,547	-279,425
Net Cash Per Share	-233.43	-246.99	-242.17	-127.79	-217.77	-1193156.16
Filing Date Shares Outstanding	2,841	2,841	2,841	2,841	2,000	0.23
Total Common Shares Outstanding	2,841	2,841	2,841	2,841	2,000	0.23
Working Capital	502,880	1,024,275	1,018,696	1,006,300	944,265	617,865
Book Value Per Share	408.86	361.44	330.97	303.65	333.97	2361713.57
Tangible Book Value	1,161,361	1,026,693	940,077	862,745	667,650	552,468
Tangible Book Value Per Share	408.75	361.35	330.87	303.65	333.82	2359060.57
Land	11,584	11,584	11,063	10,339	10,339	10,339
Buildings	57,629	56,128	50,223	50,223	50,223	30,434
Machinery	173,959	160,866	153,398	145,313	151,938	65,282
Construction In Progress	581,320	483,010	287,872	147,859	7,110	6,421

Source: S&P Global Market Intelligence. Standard template. Financial Sources.