Kedoya Adyaraya Tbk PT
IDX:RSGK
Kedoya Adyaraya Tbk PT
IDX:RSGK
Price:
1 250
IDR
8.23%
Market Closed
Market Cap:
Rp1.2T
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Kedoya Adyaraya Tbk PT
IDX:RSGK
|
ID |
Balance Sheet
Balance Sheet Decomposition
Kedoya Adyaraya Tbk PT
Kedoya Adyaraya Tbk PT
Balance Sheet Decomposition is not available for
Kedoya Adyaraya Tbk PT
Kedoya Adyaraya Tbk PT
Balance Sheet
Kedoya Adyaraya Tbk PT
Kedoya Adyaraya Tbk PT
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
9 081
|
21 561
|
26 156
|
138 778
|
173 741
|
57 424
|
54 397
|
61 360
|
|
| Cash |
9 081
|
21 561
|
26 156
|
21 778
|
18 241
|
16 424
|
54 397
|
61 360
|
|
| Cash Equivalents |
0
|
0
|
0
|
117 000
|
155 500
|
41 000
|
0
|
0
|
|
| Short-Term Investments |
24 700
|
16 000
|
29 000
|
110 000
|
12 000
|
21 500
|
4 500
|
0
|
|
| Total Receivables |
29 792
|
34 316
|
53 011
|
37 263
|
31 499
|
49 137
|
50 964
|
48 746
|
|
| Accounts Receivables |
7 594
|
12 706
|
31 049
|
35 528
|
30 546
|
47 332
|
49 676
|
47 777
|
|
| Other Receivables |
22 198
|
21 610
|
21 963
|
1 735
|
953
|
1 805
|
1 289
|
969
|
|
| Inventory |
12 882
|
12 008
|
12 875
|
13 928
|
12 001
|
14 587
|
15 531
|
14 731
|
|
| Other Current Assets |
930
|
1 083
|
444
|
417
|
396
|
1 039
|
1 844
|
2 381
|
|
| Total Current Assets |
77 384
|
84 968
|
121 487
|
300 386
|
229 638
|
143 687
|
127 236
|
127 218
|
|
| PP&E Net |
572 854
|
619 442
|
606 514
|
630 844
|
651 468
|
654 477
|
703 460
|
854 735
|
|
| PP&E Gross |
572 854
|
619 442
|
606 514
|
630 844
|
651 468
|
654 477
|
703 460
|
854 735
|
|
| Accumulated Depreciation |
161 629
|
190 520
|
217 773
|
245 075
|
271 965
|
302 733
|
329 368
|
365 545
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
11 204
|
12 173
|
10 936
|
|
| Note Receivable |
2 730
|
2 917
|
913
|
913
|
0
|
0
|
27 248
|
70 375
|
|
| Long-Term Investments |
3 199
|
3 199
|
7 350
|
149
|
149
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8 187
|
17 729
|
16 480
|
13 162
|
12 433
|
19 428
|
17 511
|
20 248
|
|
| Total Assets |
664 353
N/A
|
728 255
+10%
|
752 743
+3%
|
945 454
+26%
|
893 688
-5%
|
828 796
-7%
|
887 628
+7%
|
1 083 513
+22%
|
|
| Liabilities | |||||||||
| Accounts Payable |
16 120
|
17 883
|
24 964
|
16 937
|
25 184
|
27 438
|
37 419
|
46 141
|
|
| Accrued Liabilities |
8 526
|
8 858
|
16 436
|
27 318
|
26 352
|
22 273
|
24 935
|
26 245
|
|
| Short-Term Debt |
9 085
|
9 931
|
9 797
|
9 058
|
0
|
0
|
0
|
21 000
|
|
| Current Portion of Long-Term Debt |
2 891
|
144 301
|
16 245
|
8 554
|
575
|
0
|
0
|
24 994
|
|
| Other Current Liabilities |
223 236
|
64 898
|
57 338
|
21 310
|
16 895
|
12 500
|
7 300
|
8 604
|
|
| Total Current Liabilities |
259 859
|
245 872
|
124 781
|
83 176
|
69 006
|
62 211
|
69 654
|
126 984
|
|
| Long-Term Debt |
117 790
|
3 072
|
133 265
|
12 539
|
0
|
0
|
0
|
100 511
|
|
| Minority Interest |
4 444
|
8 563
|
4 800
|
325
|
937
|
840
|
792
|
976
|
|
| Other Liabilities |
2 813
|
3 975
|
6 963
|
5 520
|
9 147
|
15 423
|
19 512
|
26 248
|
|
| Total Liabilities |
384 906
N/A
|
244 356
-37%
|
269 809
+10%
|
101 559
-62%
|
79 091
-22%
|
78 474
-1%
|
89 958
+15%
|
254 719
+183%
|
|
| Equity | |||||||||
| Common Stock |
6 000
|
148 747
|
148 747
|
185 935
|
185 935
|
185 935
|
185 935
|
185 935
|
|
| Retained Earnings |
66 124
|
88 804
|
79 718
|
127 853
|
73 515
|
9 565
|
39 120
|
73 587
|
|
| Additional Paid In Capital |
3 072
|
3 072
|
3 072
|
280 922
|
280 922
|
280 922
|
280 922
|
280 922
|
|
| Unrealized Security Profit/Loss |
201 206
|
240 114
|
248 899
|
249 702
|
276 705
|
276 705
|
292 646
|
292 646
|
|
| Other Equity |
3 045
|
3 161
|
2 497
|
518
|
2 480
|
2 805
|
954
|
4 296
|
|
| Total Equity |
279 447
N/A
|
483 899
+73%
|
482 933
0%
|
843 895
+75%
|
814 597
-3%
|
750 323
-8%
|
797 669
+6%
|
828 793
+4%
|
|
| Total Liabilities & Equity |
664 353
N/A
|
728 255
+10%
|
752 743
+3%
|
945 454
+26%
|
893 688
-5%
|
828 796
-7%
|
887 628
+7%
|
1 083 513
+22%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
930
|
930
|
930
|
930
|
930
|
930
|
930
|
930
|
|
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