PT Resource Alam Indonesia Tbk (IDX:KKGI)

IDX:KKGI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50	68.2	45.1	43.52	27.86	5.26
Cash & Short-Term Investments	50	68.2	45.1	43.52	27.86	5.26
Cash Growth	-34.75%	51.23%	3.63%	56.21%	429.53%	-39.04%
Accounts Receivable	8.52	19.26	27.78	14.16	3.48	3.02
Other Receivables	2.03	1.89	3.5	3.81	4.93	4.86
Receivables	10.55	21.15	31.27	17.97	8.41	7.87
Inventory	13.24	10.84	18.88	17.63	8.41	6.33
Other Current Assets	22.43	21.95	21.21	14.07	5.53	13.62
Total Current Assets	96.21	122.15	116.46	93.18	50.21	33.09
Property, Plant & Equipment	39.85	39.35	38.21	31.24	34.41	35.45
Long-Term Investments	2.75	2.83	1.29	0.98	0.75	0.69
Goodwill	1.19	1.2	1.26	1.23	1.36	1.37
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.83	0.83	1.15	1.01	1.5	2
Long-Term Deferred Charges	-	-	-	-	-	1.39
Other Long-Term Assets	50.64	42.62	42.18	42.53	43.95	34.7
Total Assets	191.47	208.97	200.54	170.18	132.18	108.69
Accounts Payable	12.34	15.86	29.76	18.63	7.29	4.7
Accrued Expenses	3.67	3.3	6.34	2.76	0.81	0.9
Short-Term Debt	-	-	-	-	0.14	1.36
Current Portion of Long-Term Debt	-	0.19	1.16	1.17	1.18	2.07
Current Portion of Leases	0.82	1.48	1.54	0.14	0.2	0.06
Current Income Taxes Payable	0.24	9.94	2.45	9.96	8.58	0.37
Current Unearned Revenue	0.57	0.53	0.14	0.26	0.28	0.19
Other Current Liabilities	5.85	6.46	7.52	3.15	2.28	1.2
Total Current Liabilities	23.48	37.76	48.91	36.07	20.76	10.84
Long-Term Debt	-	-	0.8	1.93	3.16	4.09
Long-Term Leases	0.77	1.01	1.82	-	0.15	-
Long-Term Unearned Revenue	1.15	0.48	-	0.14	0.44	-
Long-Term Deferred Tax Liabilities	0.29	0.29	0.09	0	-	-
Other Long-Term Liabilities	6.43	7.07	6.91	7.09	7.06	7.59
Total Liabilities	33.58	48.11	61.2	47.25	33.26	24.44
Common Stock	24.04	24.04	24.04	24.04	24.04	24.04
Additional Paid-In Capital	0.63	0.63	0.58	0.58	0.58	0.58
Retained Earnings	185.56	189.53	169.9	155.06	122.92	108.13
Treasury Stock	-3.45	-4.47	-12.05	-12.05	-11.03	-11.03
Comprehensive Income & Other	-49.3	-48.99	-43.88	-45.52	-38.03	-38.01
Total Common Equity	157.46	160.73	138.59	122.11	98.47	83.7
Minority Interest	0.42	0.12	0.75	0.83	0.45	0.55
Shareholders' Equity	157.89	160.86	139.34	122.94	98.92	84.25
Total Liabilities & Equity	191.47	208.97	200.54	170.18	132.18	108.69
Total Debt	1.59	2.67	5.32	3.24	4.83	7.58
Net Cash (Debt)	48.41	65.53	39.78	40.27	23.03	-2.32
Net Cash Growth	-32.68%	64.74%	-1.23%	74.88%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	4,873	4,848	4,668	4,668	4,693	4,693
Total Common Shares Outstanding	4,873	4,848	4,668	4,668	4,693	4,693
Working Capital	72.73	84.39	67.55	57.12	29.45	22.24
Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	156.27	159.53	137.33	120.88	97.12	82.33
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Land	2.39	2.4	2.46	2.27	2.41	2.42
Buildings	14.49	14.43	14.94	14.71	15.99	16.05
Machinery	23.21	22.92	21.05	22.96	24.13	21.56
Construction In Progress	2.51	2.04	1.24	1.04	1.07	1.08

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