PT Resource Alam Indonesia Tbk (KKGI.JK)
IDR 376.0
(-0.53%)
IDR 376.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 200.53 Million | 170.18 Million | 132.18 Million | 108.68 Million | 126.35 Million | 117.26 Million |
| Total Current Assets | 116.46 Million | 93.18 Million | 50.21 Million | 33.08 Million | 39.19 Million | 29.16 Million |
| Cash And Short Term Investments | 45.09 Million | 43.51 Million | 27.85 Million | 5.26 Million | 8.62 Million | 3.54 Million |
| Cash and Cash Equivalents | 45.09 Million | 43.51 Million | 27.85 Million | 5.26 Million | 8.62 Million | 3.54 Million |
| Short Term Investments | -39.89 Million | - | -40.76 Million | -36.01 Million | -44.26 Million | 3.74 Million |
| Net Receivables | 27.77 Million | 14.16 Million | 13.44 Million | 3.01 Million | 4.83 Million | 3.74 Million |
| Inventory | 18.87 Million | 17.62 Million | 8.41 Million | 6.32 Million | 9.13 Million | 11.06 Million |
| Other Current Assets | 24.71 Million | 17.87 Million | 500 Thousand | 18.47 Million | 16.6 Million | 10.8 Million |
| Total Non-Current Assets | 84.07 Million | 77 Million | 81.97 Million | 75.6 Million | 87.15 Million | 88.1 Million |
| Net PPE | 40.44 Million | 34.38 Million | 37.57 Million | 35.44 Million | 40.47 Million | 44.01 Million |
| Good Will And Intangible Assets | 1.25 Million | 1.23 Million | 1.35 Million | 1.37 Million | 1.39 Million | 1.34 Million |
| Good Will | 1.25 Million | 1.23 Million | 1.35 Million | 1.37 Million | 1.39 Million | 1.33 Million |
| Intangible Assets | - | - | - | 790.00 | 2496.00 | 4020.00 |
| Long-Term Investments | 41.18 Million | 980.36 Thousand | 41.51 Million | 36.71 Million | 44.27 Million | -3.62 Million |
| Tax Assets | 1.14 Million | 1.01 Million | 1.5 Million | 1.99 Million | 934.99 Thousand | 626.61 Thousand |
| Other Non Current Assets | 44.6 Thousand | 39.39 Million | 29.13 Thousand | 70.31 Thousand | 74.57 Thousand | 45.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.19 Million | 47.24 Million | 33.26 Million | 24.43 Million | 32.97 Million | 30.55 Million |
| Total Current Liabilities | 48.91 Million | 36.06 Million | 20.75 Million | 10.84 Million | 18.03 Million | 19.72 Million |
| Account Payables | 30.2 Million | 19.08 Million | 7.74 Million | 5.15 Million | 9.87 Million | 13.5 Million |
| Tax Payables | 4.01 Million | 11.06 Million | 8.57 Million | 371.47 Thousand | 1.21 Million | 2.31 Million |
| Short Term Debt | 2.69 Million | 1.3 Million | 1.37 Million | 2.13 Million | 2.32 Million | 969.25 Thousand |
| Deferred Revenue | - | - | - | - | - | 2.31 Million |
| Other Current Liabilities | 16 Million | 15.67 Million | 11.63 Million | 3.55 Million | 5.83 Million | 2.94 Million |
| Total Non Current Liabilities | 12.28 Million | 11.17 Million | 12.5 Million | 13.59 Million | 14.93 Million | 10.82 Million |
| Long-Term Debt | 2.62 Million | 1.93 Million | 3.3 Million | 4.08 Million | 5.51 Million | 6.86 Million |
| Deferred Revenue Non Current | 8.82 Million | 155.78 Thousand | 456.48 Thousand | 17.72 Thousand | 408.31 Thousand | 162.72 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 745 Thousand | 9.08 Million | 411.5 Thousand | 520.3 Thousand | 9.01 Million | 3.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 139.34 Million | 122.93 Million | 98.92 Million | 84.25 Million | 93.38 Million | 86.7 Million |
| Stock Holders Equity | 138.58 Million | 122.1 Million | 98.47 Million | 83.7 Million | 91.49 Million | 84.68 Million |
| Common Stock | 24.03 Million | 24.03 Million | 24.03 Million | 24.03 Million | 24.03 Million | 24.03 Million |
| Retained Earnings | 168.99 Million | 154.15 Million | 122.01 Million | 107.22 Million | 116.01 Million | 110.39 Million |
| Accumulated other comprehensive income | -43.88 Million | -45.52 Million | -38.03 Million | -38.01 Million | -39 Million | -40.19 Million |
| Common Stock Equity | 138.58 Million | 122.1 Million | 98.47 Million | 83.7 Million | 91.49 Million | 84.68 Million |
| Capital Lease Obligation | 3.35 Million | 136.64 Thousand | 353.6 Thousand | 60.82 Thousand | 532.84 Thousand | 910.85 Thousand |
| Total Investments | 1.28 Million | 980.36 Thousand | 749.12 Thousand | 692.81 Thousand | 9616.00 | 125.72 Thousand |
| Total Debt | 5.31 Million | 3.24 Million | 4.68 Million | 6.22 Million | 7.84 Million | 7.83 Million |
| Net Debt | -39.77 Million | -40.27 Million | -23.16 Million | 959.84 Thousand | -789.46 Thousand | 4.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 223.57 Million | 218.42 Million | 215.27 Million | 200.53 Million | 200.53 Million | 196.83 Million |
| Total Current Assets | 134.64 Million | 137.91 Million | 132.39 Million | 116.46 Million | 116.46 Million | 113.35 Million |
| Cash And Short Term Investments | 80.24 Million | 76.62 Million | 55.99 Million | 45.09 Million | 45.09 Million | 51.97 Million |
| Cash and Cash Equivalents | 76.94 Million | 76.62 Million | 55.99 Million | 45.09 Million | 45.09 Million | 51.97 Million |
| Short Term Investments | 3.3 Million | 9750.00 | 10.06 Thousand | -39.89 Million | -39.89 Million | -39.51 Million |
| Net Receivables | 21.61 Million | 26.43 Million | 34.92 Million | 27.77 Million | 27.77 Million | 15.54 Million |
| Inventory | 14.28 Million | 12.02 Million | 17.92 Million | 18.87 Million | 18.87 Million | 16.61 Million |
| Other Current Assets | 18.49 Million | 22.83 Million | 23.55 Million | 24.71 Million | 24.71 Million | 29.22 Million |
| Total Non-Current Assets | 88.92 Million | 80.5 Million | 82.87 Million | 84.07 Million | 84.07 Million | 83.48 Million |
| Net PPE | 43.24 Million | 40.09 Million | 40.2 Million | 40.44 Million | 40.44 Million | 40.29 Million |
| Good Will And Intangible Assets | 1.27 Million | 1.27 Million | 1.27 Million | 1.25 Million | 1.25 Million | 1.27 Million |
| Good Will | 1.27 Million | 1.27 Million | 1.27 Million | 1.25 Million | 1.25 Million | 1.27 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -2.09 Million | 1.18 Million | 1.08 Million | 41.18 Million | 41.18 Million | 40.84 Million |
| Tax Assets | 1.02 Million | 974.65 Thousand | 1.13 Million | 1.14 Million | 1.14 Million | 1.02 Million |
| Other Non Current Assets | 45.48 Million | 36.98 Million | 39.17 Million | 44.6 Thousand | 44.6 Thousand | 44.29 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.65 Million | 63.54 Million | 55.94 Million | 61.19 Million | 61.19 Million | 53.35 Million |
| Total Current Liabilities | 41.94 Million | 51.3 Million | 43.58 Million | 48.91 Million | 48.91 Million | 39.03 Million |
| Account Payables | 17.03 Million | 16.82 Million | 25.23 Million | 30.2 Million | 30.2 Million | 25.09 Million |
| Tax Payables | 11.77 Million | 10.07 Million | 7.55 Million | 4.01 Million | 4.01 Million | 3.83 Million |
| Short Term Debt | 3.68 Million | 1.73 Million | 2.4 Million | 2.69 Million | 2.69 Million | 1.12 Million |
| Deferred Revenue | 13.1 Million | -1.16 Million | -1.44 Million | - | - | - |
| Other Current Liabilities | 21.22 Million | 33.91 Million | 17.39 Million | 16 Million | 16 Million | 12.8 Million |
| Total Non Current Liabilities | 12.71 Million | 12.23 Million | 12.36 Million | 12.28 Million | 12.28 Million | 14.32 Million |
| Long-Term Debt | 802.97 Thousand | 2.98 Million | 2.56 Million | 2.62 Million | 2.62 Million | 4.72 Million |
| Deferred Revenue Non Current | 2.16 Million | 8.31 Million | 8.9 Million | 8.82 Million | 8.82 Million | 285.63 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.81 Million | 849.14 Thousand | 805.65 Thousand | 745 Thousand | 745 Thousand | 9.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 168.91 Million | 154.88 Million | 159.32 Million | 139.34 Million | 139.34 Million | 143.48 Million |
| Stock Holders Equity | 168.23 Million | 154.19 Million | 158.59 Million | 138.58 Million | 138.58 Million | 142.76 Million |
| Common Stock | 24.03 Million | 24.03 Million | 24.03 Million | 24.03 Million | 24.03 Million | 24.03 Million |
| Retained Earnings | 191.65 Million | 183.92 Million | 185.99 Million | 168.99 Million | 168.99 Million | 173.64 Million |
| Accumulated other comprehensive income | - | -50.73 Million | -48.4 Million | -43.88 Million | -43.88 Million | -44.34 Million |
| Common Stock Equity | 168.23 Million | 154.19 Million | 158.59 Million | 138.58 Million | 138.58 Million | 142.76 Million |
| Capital Lease Obligation | 3.04 Million | 3.35 Million | 3.21 Million | 3.35 Million | 3.35 Million | - |
| Total Investments | 1.21 Million | 1.19 Million | 1.09 Million | 1.28 Million | 1.28 Million | 1.33 Million |
| Total Debt | 4.48 Million | 4.71 Million | 4.96 Million | 5.31 Million | 5.31 Million | 5.85 Million |
| Net Debt | -72.45 Million | -71.9 Million | -51.02 Million | -39.77 Million | -39.77 Million | -46.12 Million |
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