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Financial Statement

Pelayaran Kurnia Lautan Semesta Tbk. ( KLAS )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    10,212
  • Curr. Assets
    		•  :    146,025
  • Fixed Assets
    		•  :    218,901
  • Total Assets
    		•  :    364,926
  • Curr. Liabilities
    		•  :    90,208
  • Long Term Debt
    		•  :    63,201
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    153,408
  • Paid-Up Capital
    		•  :    2,165
  • Total Equity
    		•  :    211,518

    Income Statement
  • Total Sales
    		•  :    32,964
  • Gross Profit
    		•  :    7,970
  • Operating Profit
    		•  :    -235
  • Net Income
    		•  :    -592

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    4,569
  • Cash From Investing Act
    		•  :    2,896
  • Cash From Financing Act
    		•  :    -13,169

    Per Share Data (in IDR)
  • EPS
    		•  :    -0.27
  • Book Value
    		•  :    97.70

    Financial Ratios
  • Der
    		•  :    0.73
  • Roa
    		•  :    -0.07
  • Roe
    		•  :    -0.01
  • Npm
    		•  :    -0.02
  • Opm
    		•  :    -0.01

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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