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Quantum Clovera Investama Tbk PT (KREN)

Jakarta

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8 +1 +14.29%

22/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000124308

Volume: 9,608,700
Bid/Ask: 0 / 50
Day's Range: 8 - 8

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KREN Balance Sheet

Featured here, the Balance Sheet for Quantum Clovera Investama Tbk PT, 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

1330907.98

1526833.37

1578843.68

Cash and Short Term Investments	275407.1	-	455472.61	428666.9
Cash	-	-	-	-
Cash & Equivalents	275407.1	267883.08	243816.72	206499.98
Short Term Investments	-	-	-	-
Total Receivables, Net	422803.61	-	354456.87	386179.11
Accounts Receivables - Trade, Net	256961.01	-	200614.5	225566.77
Total Inventory	333250.62	-	584718.79	628617.11
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	299446.65	-	132185.09	135380.56

Total Assets

2877981.72

2854020.88

2901818.99

Property/Plant/Equipment, Total - Net	381965.83	-	367055.77	346965.97
Property/Plant/Equipment, Total - Gross	-	604219.29	564952.19	525470.57
Accumulated Depreciation, Total	-	-	-197896.42	-178504.6
Goodwill, Net	-	-	12163.2	12163.2
Intangibles, Net	18920.19	-	22008.36	22805.69
Long Term Investments	1080550.85	-	878717.8	891417.66
Note Receivable - Long Term	165842.6	-	153842.38	160612.34
Other Long Term Assets, Total	36293.2	-	20394.24	23724.19
Other Assets, Total	239237.33	582213.57	600951.04	625884.08

Total Current Liabilities

647762.3

637996.61

680241.79

Accounts Payable	246133.12	-	261713.38	247161.84
Payable/Accrued	-	-	-	-
Accrued Expenses	14252.46	-	8084.22	8935.26
Notes Payable/Short Term Debt	96480.55	-	70628	101628.61
Current Port. of LT Debt/Capital Leases	19428.02	-	20271.22	24886.35
Other Current liabilities, Total	271468.16	-	277299.8	297629.74

Total Liabilities

808969.48

829805.82

756826.82

789315.71

Total Long Term Debt	151362.01	151969.67	104075.9	94057.16
Long Term Debt	147714.57	148120.22	101356.06	90436.74
Capital Lease Obligations	3647.44	3849.44	2719.85	3620.43
Deferred Income Tax	-	-	52.87	67.24
Minority Interest	1902074.77	-	1916749.99	1912910.34
Other Liabilities, Total	-1988710.14	-2010660.62	-2009784.8	-1999589.44

Total Equity

2069012.24

2097194.07

2112503.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	91042.35	-	91042.35	91042.35
Additional Paid-In Capital	441407.9	442789.19	442789.19	442789.19
Retained Earnings (Accumulated Deficit)	343085.95	353448.56	356113.06	363388.3
Treasury Stock - Common	-340.21	-	-340.21	-340.21
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1193816.24	1192731.73	1207589.67	1215623.64

Total Liabilities & Shareholders' Equity

2877981.72

2854020.88

2901818.99

Total Common Shares Outstanding

18158.59

18205.44

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Moch Syahrul Masaid Sistem Informasi Apr 29, 2021 11:21PM ET

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beneran ta pak

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eka ricardo Dec 08, 2020 10:39AM ET

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saham.kren..jangan di beli...hampir bankcrups

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Ilyas Muhammad Dec 08, 2020 10:39AM ET

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bankcrups apaan pak?

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JOHN SOOSUNG KIM May 28, 2020 5:53AM ET

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