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Bangun Karya Perkasa Jaya PT Tbk (KRYA)

Jakarta

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51.00 +1.00 +2.00%

05:09:11 - Closed. Currency in IDR ( Disclaimer )

Volume: 2,716,700
Bid/Ask: 50.00 / 51.00
Day's Range: 50.00 - 51.00

Type: Equity

Market: Indonesia

ISIN: ID1000169303

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KRYA Balance Sheet

Featured here, the Balance Sheet for Bangun Karya Perkasa Jaya PT Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

164186.83

144712.83

117852.07

87249.83

Cash and Short Term Investments	18982.05	14809.46	26187.29	27480.27
Cash	-	-	-	-
Cash & Equivalents	17588.95	13412.56	14837.29	16130.27
Short Term Investments	1393.11	1396.89	11350	11350
Total Receivables, Net	93770.77	80756.36	61959.04	48685.32
Accounts Receivables - Trade, Net	93770.77	79776.36	60979.04	47705.32
Total Inventory	39421.75	45311.73	28387.52	10638.78
Prepaid Expenses	690.16	569.76	578.26	312.51
Other Current Assets, Total	11322.1	3265.53	739.96	132.96

Total Assets

209496.26

190921.48

164029.11

133900.54

Property/Plant/Equipment, Total - Net	44939.38	45860.6	46147.04	46609.71
Property/Plant/Equipment, Total - Gross	-	63457.04	63107.48	62774.86
Accumulated Depreciation, Total	-	-17596.44	-16960.44	-16165.16
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	980	980
Other Long Term Assets, Total	370.04	348.04	30	41
Other Assets, Total	-41633.81	-29802.22	-21481.57	-26563.58

Total Current Liabilities

88738.54

69613.85

42378.04

23818.66

Accounts Payable	42858.91	25578.05	21436.47	9531.85
Payable/Accrued	-	-	-	-
Accrued Expenses	3150.37	110.5	3711.16	4038.35
Notes Payable/Short Term Debt	31800	27600	6000	-
Current Port. of LT Debt/Capital Leases	4933.63	4855.68	4841.33	4804.08
Other Current liabilities, Total	5995.63	11469.63	6389.07	5444.38

Total Liabilities

104419.27

86570.4

60248.86

42898.08

Total Long Term Debt	14227.32	15503.14	16707.38	17915.98
Long Term Debt	803.17	1016.21	1226.07	1455.05
Capital Lease Obligations	13424.15	14486.93	15481.31	16460.93
Deferred Income Tax	-	-	-	-
Minority Interest	984.87	972.76	970.67	968.64
Other Liabilities, Total	-31331.46	-27119.35	-5807.23	194.8

Total Equity

105076.99

104351.07

103780.25

91002.46

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	41598.59	41598.59	41598.59	41589.45
Additional Paid-In Capital	36656.29	36656.29	36656.29	36608.44
Retained Earnings (Accumulated Deficit)	19058.01	18344.21	17775.48	5056.69
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7764.09	7751.99	7749.89	7747.87

Total Liabilities & Shareholders' Equity

209496.26

190921.48

164029.11

133900.54

Total Common Shares Outstanding

1660.01

1663.94

1663.58

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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