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Price: 442 IDR -1.34% Market Closed

Market Cap: Rp716B

	Kedawung Setia Industrial Tbk PT IDX:KDSI	ID

Balance Sheet

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 310	4 291	8 801	6 413	15 165	5 113	11 908	11 998	24 573	26 419	8 689	13 040	65 570	67 962	112 559	60 238	91 313	49 976	32 579	0	0	0	70 516	34 431
Cash	0	0	0	0	0	0	0	0	0	0	0	0	65 570	0	0	0	0	0	32 579	0	0	0	70 516	32 136
Cash Equivalents	2 310	4 291	8 801	6 413	15 165	5 113	11 908	11 998	24 573	26 419	8 689	13 040	0	67 962	112 559	60 238	91 313	49 976	0	0	0	0	0	2 295
Short-Term Investments	415	67	515	102	202	3 872	90	0	362	181	0	0	24 825	0	0	0	0	0	13 901	11 284	1 427	0	0	0
Total Receivables	114 484	111 145	91 090	89 292	99 556	119 949	183 573	147 767	183 818	162 786	187 191	209 814	236 882	296 320	332 002	381 851	415 085	370 235	352 331	326 301	360 613	333 523	274 655	286 995
Accounts Receivables	114 368	110 858	89 921	87 255	98 457	119 413	183 497	147 536	183 751	162 685	187 051	209 574	236 587	296 104	331 595	366 702	415 080	370 235	352 331	322 869	359 121	332 795	271 472	286 077
Other Receivables	116	287	1 169	2 037	1 099	536	76	231	67	101	140	240	295	215	407	15 149	5	0	0	3 433	1 493	728	3 182	918
Inventory	73 652	89 486	83 375	104 779	111 564	93 625	150 140	124 580	132 611	157 173	182 701	146 014	154 620	185 034	278 105	263 411	323 672	381 111	224 540	267 932	319 927	375 121	266 855	301 714
Other Current Assets	2 592	2 530	2 549	2 052	988	5 428	2 785	3 881	10 984	8 022	3 448	623	8 545	7 010	8 593	4 083	11 110	22 854	5 853	19 266	40 568	2 672	1 141	1 009
Total Current Assets	193 452	207 519	186 331	202 637	227 475	227 985	348 495	288 226	352 350	354 581	382 030	369 492	490 442	556 325	731 259	709 584	841 181	824 176	629 204	664 567	801 834	760 034	613 167	624 149
PP&E Net	208 842	194 897	177 609	159 632	141 759	199 822	182 484	187 338	181 666	177 454	180 174	171 839	342 883	377 745	403 005	404 568	456 694	551 238	588 260	553 195	517 047	498 613	467 506	466 816
PP&E Gross	208 842	194 897	177 609	159 632	141 759	199 822	182 484	187 338	181 666	177 454	180 174	171 839	342 883	377 745	403 005	0	0	0	588 260	553 195	517 047	498 613	467 506	466 816
Accumulated Depreciation	83 274	102 272	122 451	142 941	161 657	178 544	197 820	213 891	228 469	243 175	259 216	271 867	284 700	0	0	0	0	0	455 672	494 603	541 539	580 253	615 317	642 971
Note Receivable	1 902	2 844	2 385	1 403	0	629	1 494	1 934	5 534	4 949	2 129	2 129	0	0	15 313	1 879	3 450	3 535	3 571	2 378	3 535	2 323	871	391
Other Long-Term Assets	6 454	5 517	5 751	15 362	15 694	11 301	9 587	8 224	11 141	20 741	23 234	27 104	16 908	26 262	27 517	26 242	26 967	12 467	32 615	25 568	31 452	28 242	46 974	40 653
Total Assets	410 650 N/A	410 776 +0%	372 076 -9%	379 034 +2%	384 928 +2%	439 737 +14%	542 060 +23%	485 722 -10%	550 691 +13%	557 725 +1%	587 567 +5%	570 564 -3%	850 234 +49%	960 333 +13%	1 177 094 +23%	1 142 273 -3%	1 328 292 +16%	1 391 416 +5%	1 253 650 -10%	1 245 707 -1%	1 353 869 +9%	1 289 211 -5%	1 128 519 -12%	1 132 010 +0%
Liabilities
Accounts Payable	45 740	86 692	73 125	99 265	110 991	114 088	211 553	105 233	146 428	96 962	141 752	130 475	190 383	185 858	251 122	284 748	234 221	256 715	198 904	207 907	134 680	111 608	113 041	123 238
Accrued Liabilities	5 705	13 419	8 559	3 314	5 544	9 346	4 522	5 674	7 204	4 901	4 980	16 176	15 896	18 280	24 310	25 674	28 277	25 183	32 112	26 113	42 296	24 130	27 721	29 432
Short-Term Debt	34 426	16 274	114 933	52 827	58 911	32 402	33 180	75 073	99 052	165 206	118 723	75 502	121 155	181 369	330 983	210 988	379 952	353 865	234 387	106 855	181 361	107 404	11 080	35 020
Current Portion of Long-Term Debt	149 232	129 611	8 189	22 701	68 688	65 699	22 534	40 885	31 607	329	824	1 296	4 336	10 827	20 713	36 373	50 670	58 703	27 220	39 367	51 202	49 084	38 960	33 987
Other Current Liabilities	29 382	16 248	8 857	8 380	7 966	10 480	9 169	14 188	10 046	12 599	15 007	8 782	7 741	10 355	5 118	18 214	15 915	10 366	14 884	23 514	26 292	34 935	20 427	8 056
Total Current Liabilities	264 486	262 244	213 663	186 488	252 098	232 015	280 958	241 054	294 338	279 997	281 285	232 231	339 512	406 689	632 245	575 997	709 035	704 832	507 508	403 756	435 830	327 161	211 229	229 733
Long-Term Debt	10 208	7 517	43 207	91 117	37 042	38 803	23 930	495	399	306	1 847	2 709	129 820	119 958	100 123	80 535	72 736	73 350	67 140	110 886	129 708	138 647	47 987	14 000
Deferred Income Tax	918	3 592	1 770	2 734	4 255	1 010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	7 788	13 427	8 596	16 552	12 232	11 987	14 751	16 035	17 306	21 882	25 266	19 617	28 893	61 653	65 804	65 957	60 981	58 064	70 796	67 597	86 817	85 503	84 958	63 138
Total Liabilities	283 399 N/A	286 780 +1%	267 236 -7%	296 891 +11%	305 627 +3%	283 816 -7%	319 639 +13%	257 584 -19%	312 043 +21%	302 184 -3%	308 398 +2%	254 558 -17%	498 225 +96%	588 300 +18%	798 172 +36%	722 489 -9%	842 752 +17%	836 245 -1%	645 445 -23%	582 239 -10%	652 355 +12%	551 310 -15%	344 173 -38%	306 872 -11%
Equity
Common Stock	150 500	150 500	150 500	150 500	150 500	150 500	202 500	202 500	202 500	202 500	202 500	202 500	202 500	202 500	202 500	202 500	202 500	202 500	202 500	202 500	202 500	202 500	202 500	202 500
Retained Earnings	24 537	27 792	46 948	69 645	72 487	1 815	16 315	22 031	32 542	49 434	73 063	109 900	149 509	184 685	196 156	243 283	312 248	389 010	453 101	513 230	499 014	521 846	570 937	615 760
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 438	6 438	6 438
Unrealized Security Profit/Loss	1 288	1 288	1 288	1 288	1 288	3 606	3 606	3 606	3 606	3 606	3 606	3 606	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	15 152	19 734	25 999	29 209	36 339	47 396	52 262	0	19 993	17 347	13 317
Total Equity	127 251 N/A	123 996 -3%	104 840 -15%	82 143 -22%	79 301 -3%	155 921 +97%	222 421 +43%	228 138 +3%	238 648 +5%	255 540 +7%	279 169 +9%	316 006 +13%	352 009 +11%	372 033 +6%	378 921 +2%	419 784 +11%	485 540 +16%	555 171 +14%	608 205 +10%	663 468 +9%	701 514 +6%	737 901 +5%	784 346 +6%	825 138 +5%
Total Liabilities & Equity	410 650 N/A	410 776 +0%	372 076 -9%	379 034 +2%	384 928 +2%	439 737 +14%	542 060 +23%	485 722 -10%	550 691 +13%	557 725 +1%	587 567 +5%	570 564 -3%	850 234 +49%	960 333 +13%	1 177 094 +23%	1 142 273 -3%	1 328 292 +16%	1 391 416 +5%	1 253 650 -10%	1 245 707 -1%	1 353 869 +9%	1 289 211 -5%	1 128 519 -12%	1 132 010 +0%
Shares Outstanding
Common Shares Outstanding	301	301	301	301	301	301	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	1 620	1 620	1 620

Income Statement Balance Sheet Cash Flow Statement

Kedawung Setia Industrial Tbk PT
IDX:KDSI

Balance Sheet

Balance Sheet Decomposition
Kedawung Setia Industrial Tbk PT

Balance Sheet
Kedawung Setia Industrial Tbk PT

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Kedawung Setia Industrial Tbk PT IDX:KDSI

Balance Sheet

Balance Sheet Decomposition Kedawung Setia Industrial Tbk PT

Balance Sheet Kedawung Setia Industrial Tbk PT

See Also

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Stocks

Kedawung Setia Industrial Tbk PT
IDX:KDSI

Balance Sheet Decomposition
Kedawung Setia Industrial Tbk PT

Balance Sheet
Kedawung Setia Industrial Tbk PT