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PT Krakatau Steel (Persero) Tbk (07K.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:31AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
78,866
85,014
112,826
130,249
Total cash
78,866
85,014
112,826
130,249
Net receivables
209,941
239,394
230,153
201,843
Inventory
276,576
366,623
216,074
260,147
Total current assets
1,072,512
973,082
835,342
690,608
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,459,849
4,278,021
3,811,955
4,089,970
Accumulated depreciation
-1,947,077
-2,057,382
-2,010,521
-1,965,773
Net property, plant and equipment
1,512,772
2,220,639
2,191,019
2,124,197
Intangible assets
2,811
3,326
2,785
1,307
Other long-term assets
6,769
5,866
16,153
20,545
Total non-current assets
2,089,922
2,800,594
2,651,007
2,597,429
Total assets
3,162,434
3,773,676
3,486,349
3,288,037
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,819,967
846,697
322,648
1,877,168
Accounts payable
278,472
242,558
161,137
238,716
Other current liabilities
139,285
9,327
1,412
25,204
Total current liabilities
2,399,612
1,486,779
827,496
2,494,040
Non-current liabilities
Long-term debt
19,648
1,402,949
1,883,398
185,250
Deferred tax liabilities
1,424
3,505
4,272
3,621
Other long-term liabilities
90,377
173,117
121,604
76,096
Total non-current liabilities
210,236
1,699,703
2,126,644
446,757
Total liabilities
2,609,848
3,186,482
2,954,140
2,940,797
Stockholders' equity
Common stock
987,573
987,573
987,573
987,573
Retained earnings
-2,188,660
-2,205,625
-2,256,576
-2,319,809
Total stockholders' equity
594,365
631,877
576,364
389,803
Total liabilities and stockholders' equity
3,162,434
3,773,676
3,486,349
3,288,037