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Krakatau Steel (Persero) Tbk PT
IDX:KRAS

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Krakatau Steel (Persero) Tbk PT
IDX:KRAS
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Price: 105 IDR -5.41% Market Closed
Market Cap: 2T IDR
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Balance Sheet

Balance Sheet Decomposition
Krakatau Steel (Persero) Tbk PT

Current Assets 574.2m
Cash & Short-Term Investments 71.5m
Receivables 165.2m
Other Current Assets 337.6m
Non-Current Assets 2.2B
Long-Term Investments 673.7m
PP&E 1.4B
Intangibles 1.3m
Other Non-Current Assets 100.2m
Current Liabilities 2.2B
Accounts Payable 192.3m
Accrued Liabilities 101.6m
Short-Term Debt 20.6m
Other Current Liabilities 1.9B
Non-Current Liabilities 210.8m
Long-Term Debt 145.6m
Other Non-Current Liabilities 65.2m

Balance Sheet
Krakatau Steel (Persero) Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
90
125
261
268
167
115
102
71
73
94
Cash
90
125
261
268
167
115
102
71
73
94
Short-Term Investments
147
0
5
14
7
15
10
14
6
9
Total Receivables
280
0
198
222
232
222
241
282
374
226
Accounts Receivables
249
0
183
205
222
202
230
241
210
205
Other Receivables
31
0
15
17
10
20
11
40
164
22
Inventory
481
0
474
489
515
260
216
367
277
254
Other Current Assets
61
0
60
29
41
78
265
240
343
88
Total Current Assets
1 059
0
997
1 022
961
691
835
973
1 073
671
PP&E Net
1 097
0
2 454
2 624
2 162
2 124
1 801
1 772
1 513
1 389
PP&E Gross
1 097
0
2 454
2 624
2 162
2 124
1 801
1 772
1 513
1 389
Accumulated Depreciation
691
757
823
886
1 704
1 966
2 011
2 057
1 947
1 927
Intangible Assets
0
0
37
35
0
1
3
3
3
2
Note Receivable
58
0
36
35
30
21
25
24
20
27
Long-Term Investments
228
0
202
183
188
180
162
289
454
698
Other Long-Term Assets
162
0
210
216
239
271
660
711
100
63
Total Assets
2 604
N/A
0
N/A
3 937
N/A
4 114
+5%
3 581
-13%
3 288
-8%
3 486
+6%
3 774
+8%
3 162
-16%
2 849
-10%
Liabilities
Accounts Payable
203
0
185
251
222
232
161
243
278
232
Accrued Liabilities
42
0
52
46
98
88
93
101
73
95
Short-Term Debt
1 037
0
894
923
1 131
168
259
236
106
17
Current Portion of Long-Term Debt
55
0
49
70
123
1 706
68
570
1 606
1 408
Other Current Liabilities
76
0
45
72
209
300
246
337
337
409
Total Current Liabilities
1 413
0
1 225
1 362
1 783
2 494
827
1 487
2 400
2 162
Long-Term Debt
256
0
803
798
812
261
2 093
1 475
114
101
Deferred Income Tax
0
0
1
0
2
4
4
4
1
1
Minority Interest
13
0
2
6
41
43
44
45
42
31
Other Liabilities
49
0
69
101
161
182
113
286
95
89
Total Liabilities
1 731
N/A
0
N/A
2 095
N/A
2 255
+8%
2 718
+20%
2 898
+7%
2 993
+3%
3 207
+7%
2 568
-20%
2 321
-10%
Equity
Common Stock
856
0
988
988
988
988
988
988
988
988
Retained Earnings
41
0
512
603
1 622
2 173
2 193
2 124
2 042
2 179
Additional Paid In Capital
116
0
122
122
122
122
175
175
175
175
Other Equity
58
0
1 244
1 353
1 376
1 453
1 524
1 528
1 474
1 544
Total Equity
873
N/A
0
N/A
1 842
N/A
1 859
+1%
864
-54%
390
-55%
493
+26%
567
+15%
594
+5%
528
-11%
Total Liabilities & Equity
2 604
N/A
0
N/A
3 937
N/A
4 114
+5%
3 581
-13%
3 288
-8%
3 486
+6%
3 774
+8%
3 162
-16%
2 849
-10%
Shares Outstanding
Common Shares Outstanding
16 684
0
19 346
19 346
19 346
19 346
19 346
19 346
19 346
19 346

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