Balance Sheet

Assets

-17%

-23%

10Y

Currency: IDR

	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	1 384	2 098	2 911	22 818	32 554	134 732	42 291	25 637	206 341	74 260	83 710	38 485	63 749	91 356	90 252	215 466	111 834	296 076	369 773	388 274	320 470	267 883	205 515
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111 834	296 076	145 885	281 274	230 470	267 883	197 434
Cash Equivalents	1 384	2 098	2 911	22 818	32 554	134 732	42 291	25 637	206 341	74 260	83 710	38 485	63 749	91 356	90 252	215 466	0	0	223 888	107 000	90 000	0	8 081
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	513 917	1 257 606	1 617 177	654 135	514 664	249 730	209 758	189 830
Total Receivables	15 808	29 479	46 398	71 327	132 164	319 795	166 961	279 726	415 321	279 094	294 769	265 724	251 579	148 090	644 748	526 062	941 201	721 192	440 764	316 131	354 361	360 111	362 417
Accounts Receivables	15 808	29 479	46 398	71 327	132 164	159 806	29 105	159 101	271 508	212 132	270 530	263 787	249 576	121 822	542 380	444 057	726 564	640 205	329 077	169 349	176 270	175 667	212 469
Other Receivables	0	0	0	0	0	159 989	137 856	120 625	143 813	66 962	24 239	1 937	2 003	26 268	102 368	82 004	214 638	80 988	111 687	146 782	178 091	184 444	149 948
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249 177	106 177	304 514	475 131	432 670	412 688	383 767	349 569
Other Current Assets	913	992	966	1 130	1 497	2 761	2 679	3 581	4 391	6 316	9 181	32 325	24 661	9 181	3 383	367 176	293 872	377 306	261 457	301 263	283 674	321 024	378 160
Total Current Assets	18 106	32 569	50 275	95 275	166 215	457 288	211 931	308 946	626 054	359 669	387 660	336 535	339 989	248 627	738 382	1 871 798	2 710 691	3 316 266	2 201 260	1 953 002	1 620 924	1 542 543	1 485 491
PP&E Net	2 236	3 883	4 140	3 867	4 448	7 863	8 402	10 178	12 078	9 982	12 914	15 259	16 721	13 954	13 095	22 207	129 983	165 399	318 492	347 672	349 727	397 709	343 059
PP&E Gross	2 236	3 883	4 140	3 867	4 448	7 863	8 402	10 178	12 078	9 982	12 914	0	16 721	13 954	13 095	22 207	129 983	165 399	318 492	347 672	349 727	397 709	343 059
Accumulated Depreciation	1 619	2 658	4 060	5 597	6 691	8 052	10 659	13 124	16 225	19 954	24 053	0	26 618	30 853	34 198	40 202	34 523	46 261	65 542	97 722	147 006	206 511	287 279
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	250	261	219	350	571	7 750	18 500	25 356	22 039	24 607	21 010	16 848
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12 163	12 163	12 163	12 163
Note Receivable	0	0	0	0	0	0	0	5	45	22 740	0	0	64 952	16 880	241	12 693	1 407	0	0	0	0	0	3 736
Long-Term Investments	41 009	33 101	41 834	64 930	38 141	241 529	154 596	156 251	171 180	324 539	160 261	128 589	349 603	363 069	466 043	127 078	622 145	731 542	737 155	753 684	823 001	893 069	869 366
Other Long-Term Assets	697	550	179	766	844	2 375	2 617	2 847	3 011	5 628	6 143	7 658	9 910	42 198	45 005	24 592	43 369	62 764	48 542	48 971	39 658	42 984	49 151
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12 163	12 163	12 163	12 163
Total Assets	62 049 N/A	70 103 +13%	96 428 +38%	164 838 +71%	209 648 +27%	709 056 +238%	377 545 -47%	478 226 +27%	812 367 +70%	722 559 -11%	566 977 -22%	488 291 -14%	781 435 +60%	684 948 -12%	1 263 115 +84%	2 058 939 +63%	3 515 345 +71%	4 294 470 +22%	3 330 805 -22%	3 137 531 -6%	2 870 079 -9%	2 909 477 +1%	2 779 815 -4%
Liabilities
Accounts Payable	7 124	17 456	34 866	62 408	103 152	429 866	81 965	225 424	626 258	432 826	195 920	140 504	290 391	105 049	469 815	316 539	577 180	475 709	177 208	150 693	160 612	247 059	206 569
Accrued Liabilities	84	218	641	922	1 412	2 200	4 311	3 911	5 103	782	827	1 122	906	1 086	2 247	3 641	8 307	4 580	2 148	2 050	4 698	7 676	5 692
Short-Term Debt	6 281	0	0	8 252	0	0	0	0	0	0	0	0	0	0	0	56 447	78 293	74 241	51 889	59 682	59 988	105 921	86 325
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 741	17 499	17 495	38 759	35 816	33 389	19 621	11 188
Other Current Liabilities	320	1 787	2 751	3 319	5 150	8 488	52 005	19 769	18 364	14 460	9 065	11 502	3 207	30 670	6 044	248 024	93 083	145 736	147 987	306 811	324 821	287 580	246 620
Total Current Liabilities	13 809	19 461	38 258	74 901	109 713	440 554	138 280	249 104	649 725	448 068	205 811	153 128	294 504	136 805	478 105	626 392	774 362	717 761	417 992	555 052	583 508	667 857	556 393
Long-Term Debt	754	576	784	617	1 028	151 301	121 567	98 433	735	1 559	51 863	2 022	3 761	1 869	2 649	2 366	60 627	44 612	94 655	62 894	27 561	151 970	204 717
Deferred Income Tax	0	0	37	449	771	2 199	1 205	2 338	7 930	0	0	0	0	0	0	0	0	0	0	105	67	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	24	25	28	34	42	56	380 724	1 075 764	1 798 499	1 694 093	1 904 564	1 908 783	1 902 106	1 862 874
Other Liabilities	0	0	0	0	0	0	0	0	0	5 673	8 038	10 417	15 601	28 852	101 819	56 150	71 050	84 051	72 862	32 568	16 910	9 979	11 987
Total Liabilities	14 564 N/A	20 038 +38%	39 079 +95%	75 966 +94%	111 512 +47%	594 054 +433%	261 052 -56%	349 876 +34%	658 390 +88%	455 325 -31%	265 738 -42%	165 595 -38%	313 901 +90%	167 568 -47%	582 629 +248%	1 065 631 +83%	1 981 804 +86%	2 644 923 +33%	2 279 601 -14%	2 555 181 +12%	2 536 829 -1%	2 731 912 +8%	2 635 971 -4%
Equity
Common Stock	36 500	36 500	36 500	58 400	58 400	58 400	58 400	58 400	60 736	75 920	79 234	79 938	91 042	91 042	91 042	91 042	91 042	91 042	91 042	91 042	91 042	91 042	91 042
Retained Earnings	1 706	4 287	11 570	16 715	25 979	42 846	44 337	56 195	81 821	89 332	99 475	115 863	180 751	230 596	393 565	688 624	1 225 869	1 229 120	523 965	41 599	200 261	355 926	388 029
Additional Paid In Capital	9 279	9 279	9 279	13 756	13 756	13 756	13 756	13 756	11 420	101 982	122 531	126 894	195 741	195 741	195 879	213 642	216 631	329 384	436 517	450 028	442 789	442 789	441 171
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320	320	320	340	340
Total Equity	47 485 N/A	50 066 +5%	57 349 +15%	88 872 +55%	98 135 +10%	115 002 +17%	116 493 +1%	128 351 +10%	153 977 +20%	267 234 +74%	301 240 +13%	322 696 +7%	467 535 +45%	517 380 +11%	680 486 +32%	993 308 +46%	1 533 542 +54%	1 649 547 +8%	1 051 204 -36%	582 349 -45%	333 250 -43%	177 566 -47%	143 844 -19%
Total Liabilities & Equity	62 049 N/A	70 103 +13%	96 428 +38%	164 838 +71%	209 648 +27%	709 056 +238%	377 545 -47%	478 226 +27%	812 367 +70%	722 559 -11%	566 977 -22%	488 291 -14%	781 435 +60%	684 948 -12%	1 263 115 +84%	2 058 939 +63%	3 515 345 +71%	4 294 470 +22%	3 330 805 -22%	3 137 531 -6%	2 870 079 -9%	2 909 477 +1%	2 779 815 -4%
Shares Outstanding
Common Shares Outstanding	8 077	8 077	8 077	12 923	12 923	12 923	12 923	12 923	12 923	15 184	15 847	15 988	18 208	18 208	18 208	18 208	18 208	18 208	18 206	18 206	18 206	18 205	18 205

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Kresna Graha Investama Tbk PT
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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
Kresna Graha Investama Tbk PT

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Kresna Graha Investama Tbk PT IDX:KREN

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Balance Sheet Decomposition Kresna Graha Investama Tbk PT

Balance Sheet Kresna Graha Investama Tbk PT

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Kresna Graha Investama Tbk PT
IDX:KREN

Balance Sheet Decomposition
Kresna Graha Investama Tbk PT

Balance Sheet
Kresna Graha Investama Tbk PT