KAQI.JK JKT
Jantra Grupo Indonesia Tbk.
1W: -11.4%
1M: -23.5%
3M: -6.0%
YTD: -1.3%
1Y: +56.0%
Rp80.00 ($0.00)
+2.00 (+2.56%)
Weekly Expected Move ±4.1%
Rp72
Rp75
Rp78
Rp81
Rp84
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$75.9B
+15.7% ▲
3Y CAGR: +209.5%
Total Liabilities
$14.9B
+5.3% ▲
3Y CAGR: +332.2%
Shareholders Equity
$60.9B
+18.5% ▲
3Y CAGR: +194.9%
Cash & Investments
$18.9B
-3.4% ▼
3Y CAGR: +115.2%
Total Debt
$11.8B
+26.5% ▲
Net Debt
-$7.2B
+30.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1.9B | $5.0B | $19.6B | $18.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $5.0B | $19.6B | $18.9B |
| Net Receivables | $0 | $0 | $51M | $159M |
| Inventory | $0 | $418M | $1.5B | $3.6B |
| Other Current Assets | $0 | $1.2B | $3.4B | $4.7B |
| Total Current Assets | $1.9B | $6.6B | $24.6B | $27.7B |
| Property, Plant & Equip. | $626M | $9.6B | $39.2B | $46.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $35M | $44M | $1.8B | $1.4B |
| Total Non-Current Assets | $661M | $9.7B | $41.0B | $48.1B |
| Total Assets | $2.6B | $16.3B | $65.6B | $75.9B |
| — Liabilities — | ||||
| Accounts Payable | $0 | $923M | $1.2B | $259M |
| Short-Term Debt | $0 | $1.6B | $4.0B | $3.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $2.3B | $981M | $905M |
| Total Current Liabilities | $26M | $4.8B | $6.2B | $5.4B |
| Long-Term Debt | $0 | $5.6B | $5.3B | $7.4B |
| Other Non-Current Liab. | $159M | $2.6B | $2.7B | $1.6B |
| Total Non-Current Liabilities | $159M | $8.2B | $7.9B | $9.5B |
| Total Liabilities | $185M | $13.1B | $14.2B | $14.9B |
| — Equity — | ||||
| Common Stock | $100M | $100M | $40.4B | $40.6B |
| Retained Earnings | $2.2B | $3.0B | $1.3B | $10.4B |
| Accumulated OCI | $40M | $42M | $51M | $201M |
| Total Stockholders Equity | $2.4B | $3.2B | $51.4B | $60.9B |
| Total Liabilities & Equity | $2.6B | $16.3B | $65.6B | $75.9B |
| — Key Metrics — | ||||
| Total Debt | $0 | $7.2B | $9.3B | $11.8B |
| Net Debt | -$1.9B | $2.2B | -$10.3B | -$7.2B |
| Total Investments | $0 | $0 | $0 | $0 |