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PT Krakatau Steel (Persero) Tbk (KRAS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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136.00-2.00 (-1.45%)
At close: 04:13PM WIB
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Income statement
Cash flow
Annual

Balance sheet

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