P
Pelayaran Kurnia Lautan Semesta Tbk PT
IDX:KLAS
Pelayaran Kurnia Lautan Semesta Tbk PT
IDX:KLAS
Price:
94
IDR
4.44%
Market Closed
Market Cap:
Rp342.6B
Balance Sheet
Balance Sheet Decomposition
Pelayaran Kurnia Lautan Semesta Tbk PT
Pelayaran Kurnia Lautan Semesta Tbk PT
Balance Sheet Decomposition is not available for
Pelayaran Kurnia Lautan Semesta Tbk PT
Pelayaran Kurnia Lautan Semesta Tbk PT
Balance Sheet
Pelayaran Kurnia Lautan Semesta Tbk PT
Pelayaran Kurnia Lautan Semesta Tbk PT
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3 960
|
1 415
|
5 284
|
8 435
|
15 916
|
6 949
|
|
| Cash |
1 587
|
920
|
2 126
|
5 223
|
12 813
|
6 949
|
|
| Cash Equivalents |
2 373
|
495
|
3 158
|
3 213
|
3 103
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
32 950
|
83 000
|
75 955
|
|
| Total Receivables |
15 035
|
21 806
|
23 677
|
25 678
|
37 982
|
52 423
|
|
| Accounts Receivables |
14 876
|
20 770
|
22 829
|
25 415
|
37 793
|
52 022
|
|
| Other Receivables |
159
|
1 036
|
848
|
264
|
189
|
401
|
|
| Inventory |
4 736
|
5 594
|
10 947
|
6 575
|
14 839
|
8 690
|
|
| Other Current Assets |
2 609
|
3 950
|
3 122
|
6 166
|
7 170
|
6 981
|
|
| Total Current Assets |
26 340
|
32 764
|
43 029
|
79 804
|
158 907
|
150 998
|
|
| PP&E Net |
174 192
|
150 346
|
164 768
|
148 488
|
187 976
|
225 082
|
|
| PP&E Gross |
174 192
|
150 346
|
164 768
|
148 488
|
187 976
|
225 082
|
|
| Accumulated Depreciation |
29 458
|
36 669
|
39 008
|
41 614
|
52 108
|
68 840
|
|
| Note Receivable |
12 140
|
8 990
|
6 940
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12 288
|
11 932
|
11 599
|
5 179
|
13 287
|
15 695
|
|
| Total Assets |
224 960
N/A
|
204 032
-9%
|
226 336
+11%
|
233 471
+3%
|
360 170
+54%
|
391 776
+9%
|
|
| Liabilities | |||||||
| Accounts Payable |
17 273
|
14 731
|
31 456
|
11 616
|
32 976
|
21 958
|
|
| Accrued Liabilities |
767
|
444
|
185
|
82
|
478
|
567
|
|
| Short-Term Debt |
46 908
|
36 961
|
29 085
|
20 270
|
17 096
|
18 645
|
|
| Current Portion of Long-Term Debt |
7 832
|
13 643
|
13 009
|
22 949
|
38 015
|
53 650
|
|
| Other Current Liabilities |
1 475
|
932
|
1 351
|
1 322
|
958
|
3 395
|
|
| Total Current Liabilities |
74 255
|
66 710
|
75 086
|
56 239
|
89 523
|
98 216
|
|
| Long-Term Debt |
99 511
|
77 575
|
81 515
|
58 827
|
57 254
|
51 157
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
194
|
331
|
321
|
223
|
99
|
286
|
|
| Other Liabilities |
670
|
1 165
|
1 307
|
5 819
|
1 283
|
11 340
|
|
| Total Liabilities |
174 241
N/A
|
145 120
-17%
|
157 586
+9%
|
120 662
-23%
|
147 961
+23%
|
160 999
+9%
|
|
| Equity | |||||||
| Common Stock |
15 610
|
15 610
|
15 610
|
65 000
|
86 600
|
145 777
|
|
| Retained Earnings |
35 109
|
43 302
|
53 140
|
38 760
|
63 935
|
75 286
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
9 048
|
61 674
|
9 714
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4 140
|
4 140
|
0
|
|
| Total Equity |
50 719
N/A
|
58 912
+16%
|
68 750
+17%
|
112 808
+64%
|
212 209
+88%
|
230 777
+9%
|
|
| Total Liabilities & Equity |
224 960
N/A
|
204 032
-9%
|
226 336
+11%
|
233 471
+3%
|
360 170
+54%
|
391 776
+9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
2 165
|
2 165
|
2 165
|
3 644
|
3 644
|
3 644
|
|
Switch to:
Switch to:
See Also
Discover More
