MY Stock MarketDetailed Quotes

KRETAM (1996)

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  • 0.650
  • -0.030-4.41%
15min DelayNot Open Apr 16 16:50 CST
1.49BMarket Cap23.21P/E (TTM)

1996 KRETAM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
36.39%201.76M
36.39%201.76M
58.92%166.15M
3.35%155.48M
14.94%147.15M
17.38%147.93M
17.38%147.93M
19.22%104.55M
-9.32%150.44M
20.08%128.02M
-Cash and cash equivalents
36.39%201.76M
36.39%201.76M
58.92%166.15M
3.35%155.48M
14.94%147.15M
17.38%147.93M
17.38%147.93M
19.22%104.55M
-9.32%150.44M
20.08%128.02M
-Including:Cash
44.92%201.76M
44.92%201.76M
58.92%166.15M
3.35%155.48M
14.94%147.15M
14.49%139.22M
14.49%139.22M
19.22%104.55M
-9.32%150.44M
20.08%128.02M
-Including:Cash equivalents
----
----
----
----
----
97.04%8.71M
97.04%8.71M
----
----
----
Receivables
18.38%115.59M
18.38%115.59M
43.43%125.98M
15.10%88.5M
-6.44%102.46M
5.69%97.64M
5.69%97.64M
-13.42%87.83M
-3.87%76.89M
14.71%109.51M
-Accounts receivable
35.74%115.59M
35.74%115.59M
43.43%125.98M
15.10%88.5M
-6.44%102.46M
15.41%85.15M
15.41%85.15M
-13.42%87.83M
-3.87%76.89M
14.71%109.51M
-Gross accounts receivable
----
----
----
----
----
14.07%85.15M
14.07%85.15M
----
----
----
-Bad debt provision
----
----
----
----
----
--0
--0
----
----
----
-Other receivables
----
----
----
----
----
-32.89%12.48M
-32.89%12.48M
----
----
----
Inventory
23.61%193.88M
23.61%193.88M
3.79%168.77M
5.56%158.87M
0.69%148.47M
-0.18%156.85M
-0.18%156.85M
-13.33%162.6M
-10.06%150.5M
-24.19%147.46M
Prepaid assets
----
----
----
----
----
-39.93%4.35M
-39.93%4.35M
----
----
----
Tax assets-Current
-80.77%5.49M
-80.77%5.49M
-17.51%25.35M
-11.06%27.77M
4.63%29.26M
19.00%28.55M
19.00%28.55M
49.53%30.73M
79.05%31.22M
86.00%27.97M
Hedging assets-current
--0
--0
--0
-72.73%9K
--0
--0
--0
-83.26%122K
-96.74%33K
--0
Holding assets for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current assets
18.70%516.71M
18.70%516.71M
26.02%486.24M
5.27%430.62M
3.48%427.34M
6.78%435.31M
6.78%435.31M
-3.07%385.84M
-5.24%409.07M
-0.11%412.96M
Non current assets
Net PPE
3.55%595.22M
3.55%595.22M
2.81%586.19M
3.13%583.12M
2.59%575.71M
2.42%574.82M
2.42%574.82M
2.23%570.16M
2.20%565.4M
1.84%561.15M
-Gross PP&E
----
----
----
----
----
4.25%1.29B
4.25%1.29B
----
----
----
-Accumulated depreciation
----
----
----
----
----
-5.78%-713.91M
-5.78%-713.91M
----
----
----
Investment properties
----
----
----
----
----
3.04%3.25M
3.04%3.25M
----
----
----
Biological assets
-86.27%7K
-86.27%7K
-85.11%7K
-90.77%6K
-61.82%42K
-71.02%51K
-71.02%51K
-76.85%47K
-67.82%65K
-62.59%110K
Prepaid assets-non current
----
----
----
----
----
0.00%4.53M
0.00%4.53M
----
----
----
Total investment
-27.50%153.7M
-27.50%153.7M
15.49%217.3M
37.07%155.03M
123.02%214.65M
139.60%212M
139.60%212M
338.96%188.15M
473.77%113.1M
839.08%96.25M
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
-27.50%153.7M
-27.50%153.7M
15.49%217.3M
37.07%155.03M
123.02%214.65M
139.60%212M
139.60%212M
338.96%188.15M
473.77%113.1M
839.08%96.25M
-Including:Trading securities
-27.50%153.7M
-27.50%153.7M
15.49%217.3M
37.07%155.03M
123.02%214.65M
139.60%212M
139.60%212M
338.96%188.15M
473.77%113.1M
839.08%96.25M
Long-term accounts receivable and other receivables
----
----
----
0.00%4.53M
0.00%4.53M
--4.53M
--4.53M
0.00%4.53M
0.00%4.53M
0.00%4.53M
Goodwill and other intangible assets
-3.95%42.78M
-3.95%42.78M
0.00%42.78M
0.00%42.78M
0.00%42.78M
-0.27%44.54M
-0.27%44.54M
0.00%42.78M
0.00%42.78M
0.00%42.78M
-Goodwill
----
----
----
----
----
0.00%42.78M
0.00%42.78M
----
----
----
-Other intangible assets
----
----
----
----
----
-6.48%1.76M
-6.48%1.76M
----
----
----
Deferred tax assets-non current
-76.16%2.29M
-76.16%2.29M
-70.63%4.04M
-54.76%6.42M
-55.93%7.08M
-43.85%9.59M
-43.85%9.59M
-23.40%13.75M
-29.69%14.18M
-9.26%16.08M
Other non current assets
0.00%3.25M
0.00%3.25M
0.00%3.25M
0.00%3.25M
3.04%3.25M
--3.25M
--3.25M
--3.25M
--3.25M
--3.16M
Total non current assets
-6.07%797.24M
-6.07%797.24M
3.76%853.56M
6.97%795.13M
17.13%848.04M
18.00%848.78M
18.00%848.78M
23.51%822.66M
16.03%743.31M
15.55%724.05M
Total assets
2.33%1.31B
2.33%1.31B
10.87%1.34B
6.37%1.23B
12.17%1.28B
13.94%1.28B
13.94%1.28B
13.57%1.21B
7.47%1.15B
9.33%1.14B
Liabilities
Current liabilities
Financial liabilities
-11.84%58.42M
-11.84%58.42M
-20.47%49.14M
-8.45%48.81M
-44.29%33.51M
11.81%66.26M
11.81%66.26M
7.73%61.79M
-22.81%53.31M
97.20%60.15M
-Financial or other derivative investment liabilities
-98.18%5K
-98.18%5K
--78K
--0
-98.12%37K
--275K
--275K
--0
-75.93%380K
1,265.28%1.97M
-Current debt and capital lease obligation
-11.48%58.41M
-11.48%58.41M
-20.59%49.06M
-7.79%48.81M
-42.47%33.47M
11.34%65.99M
11.34%65.99M
9.64%61.79M
-21.56%52.93M
91.66%58.18M
-Including:Current debt
-11.56%58.08M
-11.56%58.08M
-20.72%48.74M
-7.86%48.48M
-42.72%33.15M
11.37%65.67M
11.37%65.67M
9.64%61.47M
-21.70%52.62M
92.31%57.87M
-Including:Current capital Lease obligation
3.79%329K
3.79%329K
3.49%326K
3.53%323K
3.56%320K
5.67%317K
5.67%317K
9.38%315K
13.04%312K
17.49%309K
Payables
80.00%67.2M
80.00%67.2M
50.64%76.18M
23.56%61.32M
-8.00%56.45M
-2.90%37.33M
-2.90%37.33M
-6.40%50.57M
-32.51%49.63M
1.23%61.36M
-accounts payable
262.55%66.4M
262.55%66.4M
48.97%75.34M
22.48%60.79M
-8.12%56.37M
-10.75%18.32M
-10.75%18.32M
-6.29%50.57M
-1.45%49.63M
1.42%61.36M
-Total tax payable
4,576.47%795K
4,576.47%795K
--841K
--534K
--77K
--17K
--17K
--0
--0
--0
-Dividends payable
----
----
----
----
----
----
----
--0
--0
--0
-Other payable
----
----
----
----
----
5.99%19M
5.99%19M
----
----
----
Accrued and deferred income
----
----
----
----
----
13.69%20.05M
13.69%20.05M
----
----
----
Held for sale liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
1.59%125.62M
1.59%125.62M
11.54%125.32M
6.98%110.13M
-25.96%89.96M
7.19%123.65M
7.19%123.65M
0.88%112.36M
-27.81%102.94M
33.36%121.51M
Non current liabilities
Non current financial liabilities
-12.67%27.02M
-12.67%27.02M
-13.32%28.03M
-11.72%29.04M
-11.50%29.94M
-11.15%30.93M
-11.15%30.93M
-9.65%32.34M
-10.50%32.89M
-9.96%33.83M
-Long term debt and capital lease obligation
-12.67%27.02M
-12.67%27.02M
-13.32%28.03M
-11.72%29.04M
-11.50%29.94M
-11.15%30.93M
-11.15%30.93M
-9.65%32.34M
-10.50%32.89M
-9.96%33.83M
-Including:Long term debt
-12.84%24.37M
-12.84%24.37M
-13.60%25.3M
-11.87%26.22M
-11.66%27.05M
-11.31%27.96M
-11.31%27.96M
-9.68%29.28M
-10.65%29.75M
-10.09%30.62M
-Including:Long term capital lease obligation
-11.05%2.65M
-11.05%2.65M
-10.66%2.73M
-10.29%2.82M
-9.95%2.9M
-9.62%2.98M
-9.62%2.98M
-9.34%3.06M
-9.04%3.14M
-8.76%3.22M
Non current deferred liabilities
5.86%88.79M
5.86%88.79M
4.29%84.97M
4.12%83.87M
4.42%83.84M
4.41%83.88M
4.41%83.88M
6.59%81.47M
4.18%80.55M
6.38%80.29M
Total non current liabilities
0.87%115.81M
0.87%115.81M
-0.71%113M
-0.47%112.91M
-0.30%113.78M
-0.29%114.81M
-0.29%114.81M
1.41%113.81M
-0.55%113.44M
0.95%114.12M
Total liabilities
1.24%241.42M
1.24%241.42M
5.37%238.32M
3.07%223.03M
-13.53%203.74M
3.45%238.46M
3.45%238.46M
1.14%226.17M
-15.69%216.38M
15.41%235.63M
Shareholders'equity
Share capital
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
-common stock
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
0.00%746.47M
Retained earnings
9.39%343.01M
9.39%343.01M
48.40%372M
34.36%273.29M
103.14%341.61M
92.02%313.57M
92.02%313.57M
133.81%250.68M
146.84%203.4M
64.07%168.17M
Less: Treasury stock
16.92%18.55M
16.92%18.55M
25.73%18.55M
34.60%18.55M
36.47%17.91M
20.89%15.87M
20.89%15.87M
--14.75M
--13.78M
--13.12M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
2.56%1.07B
2.56%1.07B
11.96%1.1B
6.96%1B
18.71%1.07B
16.45%1.04B
16.45%1.04B
16.87%982.39M
14.75%936.09M
7.84%901.51M
Noncontrolling interests
10.00%1.61M
10.00%1.61M
2,622.58%1.56M
1,961.73%1.51M
1,250.78%1.47M
1,029.94%1.46M
1,029.94%1.46M
27.06%-62K
29.57%-81K
18.47%-128K
Total equity
2.57%1.07B
2.57%1.07B
12.13%1.1B
7.13%1B
18.89%1.07B
16.64%1.05B
16.64%1.05B
16.88%982.33M
14.76%936.01M
7.84%901.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 36.39%201.76M36.39%201.76M58.92%166.15M3.35%155.48M14.94%147.15M17.38%147.93M17.38%147.93M19.22%104.55M-9.32%150.44M20.08%128.02M
-Cash and cash equivalents 36.39%201.76M36.39%201.76M58.92%166.15M3.35%155.48M14.94%147.15M17.38%147.93M17.38%147.93M19.22%104.55M-9.32%150.44M20.08%128.02M
-Including:Cash 44.92%201.76M44.92%201.76M58.92%166.15M3.35%155.48M14.94%147.15M14.49%139.22M14.49%139.22M19.22%104.55M-9.32%150.44M20.08%128.02M
-Including:Cash equivalents --------------------97.04%8.71M97.04%8.71M------------
Receivables 18.38%115.59M18.38%115.59M43.43%125.98M15.10%88.5M-6.44%102.46M5.69%97.64M5.69%97.64M-13.42%87.83M-3.87%76.89M14.71%109.51M
-Accounts receivable 35.74%115.59M35.74%115.59M43.43%125.98M15.10%88.5M-6.44%102.46M15.41%85.15M15.41%85.15M-13.42%87.83M-3.87%76.89M14.71%109.51M
-Gross accounts receivable --------------------14.07%85.15M14.07%85.15M------------
-Bad debt provision ----------------------0--0------------
-Other receivables ---------------------32.89%12.48M-32.89%12.48M------------
Inventory 23.61%193.88M23.61%193.88M3.79%168.77M5.56%158.87M0.69%148.47M-0.18%156.85M-0.18%156.85M-13.33%162.6M-10.06%150.5M-24.19%147.46M
Prepaid assets ---------------------39.93%4.35M-39.93%4.35M------------
Tax assets-Current -80.77%5.49M-80.77%5.49M-17.51%25.35M-11.06%27.77M4.63%29.26M19.00%28.55M19.00%28.55M49.53%30.73M79.05%31.22M86.00%27.97M
Hedging assets-current --0--0--0-72.73%9K--0--0--0-83.26%122K-96.74%33K--0
Holding assets for sale --0--0--0--0--0--0--0--0--0--0
Total current assets 18.70%516.71M18.70%516.71M26.02%486.24M5.27%430.62M3.48%427.34M6.78%435.31M6.78%435.31M-3.07%385.84M-5.24%409.07M-0.11%412.96M
Non current assets
Net PPE 3.55%595.22M3.55%595.22M2.81%586.19M3.13%583.12M2.59%575.71M2.42%574.82M2.42%574.82M2.23%570.16M2.20%565.4M1.84%561.15M
-Gross PP&E --------------------4.25%1.29B4.25%1.29B------------
-Accumulated depreciation ---------------------5.78%-713.91M-5.78%-713.91M------------
Investment properties --------------------3.04%3.25M3.04%3.25M------------
Biological assets -86.27%7K-86.27%7K-85.11%7K-90.77%6K-61.82%42K-71.02%51K-71.02%51K-76.85%47K-67.82%65K-62.59%110K
Prepaid assets-non current --------------------0.00%4.53M0.00%4.53M------------
Total investment -27.50%153.7M-27.50%153.7M15.49%217.3M37.07%155.03M123.02%214.65M139.60%212M139.60%212M338.96%188.15M473.77%113.1M839.08%96.25M
-Long-term equity investment ----------------------0--0------------
-Financial asset investment -27.50%153.7M-27.50%153.7M15.49%217.3M37.07%155.03M123.02%214.65M139.60%212M139.60%212M338.96%188.15M473.77%113.1M839.08%96.25M
-Including:Trading securities -27.50%153.7M-27.50%153.7M15.49%217.3M37.07%155.03M123.02%214.65M139.60%212M139.60%212M338.96%188.15M473.77%113.1M839.08%96.25M
Long-term accounts receivable and other receivables ------------0.00%4.53M0.00%4.53M--4.53M--4.53M0.00%4.53M0.00%4.53M0.00%4.53M
Goodwill and other intangible assets -3.95%42.78M-3.95%42.78M0.00%42.78M0.00%42.78M0.00%42.78M-0.27%44.54M-0.27%44.54M0.00%42.78M0.00%42.78M0.00%42.78M
-Goodwill --------------------0.00%42.78M0.00%42.78M------------
-Other intangible assets ---------------------6.48%1.76M-6.48%1.76M------------
Deferred tax assets-non current -76.16%2.29M-76.16%2.29M-70.63%4.04M-54.76%6.42M-55.93%7.08M-43.85%9.59M-43.85%9.59M-23.40%13.75M-29.69%14.18M-9.26%16.08M
Other non current assets 0.00%3.25M0.00%3.25M0.00%3.25M0.00%3.25M3.04%3.25M--3.25M--3.25M--3.25M--3.25M--3.16M
Total non current assets -6.07%797.24M-6.07%797.24M3.76%853.56M6.97%795.13M17.13%848.04M18.00%848.78M18.00%848.78M23.51%822.66M16.03%743.31M15.55%724.05M
Total assets 2.33%1.31B2.33%1.31B10.87%1.34B6.37%1.23B12.17%1.28B13.94%1.28B13.94%1.28B13.57%1.21B7.47%1.15B9.33%1.14B
Liabilities
Current liabilities
Financial liabilities -11.84%58.42M-11.84%58.42M-20.47%49.14M-8.45%48.81M-44.29%33.51M11.81%66.26M11.81%66.26M7.73%61.79M-22.81%53.31M97.20%60.15M
-Financial or other derivative investment liabilities -98.18%5K-98.18%5K--78K--0-98.12%37K--275K--275K--0-75.93%380K1,265.28%1.97M
-Current debt and capital lease obligation -11.48%58.41M-11.48%58.41M-20.59%49.06M-7.79%48.81M-42.47%33.47M11.34%65.99M11.34%65.99M9.64%61.79M-21.56%52.93M91.66%58.18M
-Including:Current debt -11.56%58.08M-11.56%58.08M-20.72%48.74M-7.86%48.48M-42.72%33.15M11.37%65.67M11.37%65.67M9.64%61.47M-21.70%52.62M92.31%57.87M
-Including:Current capital Lease obligation 3.79%329K3.79%329K3.49%326K3.53%323K3.56%320K5.67%317K5.67%317K9.38%315K13.04%312K17.49%309K
Payables 80.00%67.2M80.00%67.2M50.64%76.18M23.56%61.32M-8.00%56.45M-2.90%37.33M-2.90%37.33M-6.40%50.57M-32.51%49.63M1.23%61.36M
-accounts payable 262.55%66.4M262.55%66.4M48.97%75.34M22.48%60.79M-8.12%56.37M-10.75%18.32M-10.75%18.32M-6.29%50.57M-1.45%49.63M1.42%61.36M
-Total tax payable 4,576.47%795K4,576.47%795K--841K--534K--77K--17K--17K--0--0--0
-Dividends payable ------------------------------0--0--0
-Other payable --------------------5.99%19M5.99%19M------------
Accrued and deferred income --------------------13.69%20.05M13.69%20.05M------------
Held for sale liabilities --0--0--0--0--0--0--0--0--0--0
Current liabilities 1.59%125.62M1.59%125.62M11.54%125.32M6.98%110.13M-25.96%89.96M7.19%123.65M7.19%123.65M0.88%112.36M-27.81%102.94M33.36%121.51M
Non current liabilities
Non current financial liabilities -12.67%27.02M-12.67%27.02M-13.32%28.03M-11.72%29.04M-11.50%29.94M-11.15%30.93M-11.15%30.93M-9.65%32.34M-10.50%32.89M-9.96%33.83M
-Long term debt and capital lease obligation -12.67%27.02M-12.67%27.02M-13.32%28.03M-11.72%29.04M-11.50%29.94M-11.15%30.93M-11.15%30.93M-9.65%32.34M-10.50%32.89M-9.96%33.83M
-Including:Long term debt -12.84%24.37M-12.84%24.37M-13.60%25.3M-11.87%26.22M-11.66%27.05M-11.31%27.96M-11.31%27.96M-9.68%29.28M-10.65%29.75M-10.09%30.62M
-Including:Long term capital lease obligation -11.05%2.65M-11.05%2.65M-10.66%2.73M-10.29%2.82M-9.95%2.9M-9.62%2.98M-9.62%2.98M-9.34%3.06M-9.04%3.14M-8.76%3.22M
Non current deferred liabilities 5.86%88.79M5.86%88.79M4.29%84.97M4.12%83.87M4.42%83.84M4.41%83.88M4.41%83.88M6.59%81.47M4.18%80.55M6.38%80.29M
Total non current liabilities 0.87%115.81M0.87%115.81M-0.71%113M-0.47%112.91M-0.30%113.78M-0.29%114.81M-0.29%114.81M1.41%113.81M-0.55%113.44M0.95%114.12M
Total liabilities 1.24%241.42M1.24%241.42M5.37%238.32M3.07%223.03M-13.53%203.74M3.45%238.46M3.45%238.46M1.14%226.17M-15.69%216.38M15.41%235.63M
Shareholders'equity
Share capital 0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M
-common stock 0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M0.00%746.47M
Retained earnings 9.39%343.01M9.39%343.01M48.40%372M34.36%273.29M103.14%341.61M92.02%313.57M92.02%313.57M133.81%250.68M146.84%203.4M64.07%168.17M
Less: Treasury stock 16.92%18.55M16.92%18.55M25.73%18.55M34.60%18.55M36.47%17.91M20.89%15.87M20.89%15.87M--14.75M--13.78M--13.12M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity 2.56%1.07B2.56%1.07B11.96%1.1B6.96%1B18.71%1.07B16.45%1.04B16.45%1.04B16.87%982.39M14.75%936.09M7.84%901.51M
Noncontrolling interests 10.00%1.61M10.00%1.61M2,622.58%1.56M1,961.73%1.51M1,250.78%1.47M1,029.94%1.46M1,029.94%1.46M27.06%-62K29.57%-81K18.47%-128K
Total equity 2.57%1.07B2.57%1.07B12.13%1.1B7.13%1B18.89%1.07B16.64%1.05B16.64%1.05B16.88%982.33M14.76%936.01M7.84%901.38M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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