PT Indo Kordsa Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.08	33.36	32.92	13.21	1.77	11.5
Cash & Short-Term Investments	18.08	33.36	32.92	13.21	1.77	11.5
Cash Growth	-29.33%	1.34%	149.22%	645.13%	-84.59%	-19.20%
Accounts Receivable	25.57	40.83	38.65	54.93	47.99	34.12
Other Receivables	20.66	0.23	0.85	1.95	4.96	0.13
Receivables	46.23	41.05	39.5	56.88	52.95	34.25
Inventory	31.15	36.04	41.71	53.4	63.51	43.29
Restricted Cash	-	-	-	-	-	0.05
Other Current Assets	3.54	3.3	5.01	5.13	6.82	4.18
Total Current Assets	99	113.76	119.15	128.61	125.04	93.28
Property, Plant & Equipment	119.03	132.96	138.41	135.12	137.13	142.94
Long-Term Investments	0.05	-	-	0.05	0.05	0.05
Goodwill	1.55	1.55	1.55	1.55	1.55	1.55
Other Intangible Assets	2.17	2.42	1.7	0.69	0.13	0.47
Long-Term Deferred Tax Assets	0.41	0.34	0.37	0.39	0.39	0.43
Other Long-Term Assets	19.61	18.72	24.69	24.49	25.7	25.02
Total Assets	271.82	292.74	298.87	290.9	289.99	263.74
Accounts Payable	20.25	33.38	39.66	34.71	33.37	16.63
Accrued Expenses	8.12	8.18	8.17	5.95	8.74	7.37
Short-Term Debt	-	5.15	5.32	4.8	14.86	4.85
Current Portion of Long-Term Debt	-	-	-	1.33	1.4	5.53
Current Portion of Leases	0.41	0.48	0.59	0.16	0.2	0.19
Current Income Taxes Payable	0.04	1.39	2.32	2.6	1.42	0.26
Other Current Liabilities	4.01	3.97	2.3	3.62	2.93	1.58
Total Current Liabilities	32.84	52.54	58.37	53.17	62.93	36.41
Long-Term Debt	-	-	-	3.33	4.9	7.4
Long-Term Leases	2.34	2.22	2.67	0.26	0.4	0.53
Pension & Post-Retirement Benefits	4.07	4.54	4.45	4.44	5.07	5.95
Long-Term Deferred Tax Liabilities	6.65	6.81	6.66	7.19	6.85	4.91
Other Long-Term Liabilities	0.59	0.61	0.7	0.03	0.02	0.02
Total Liabilities	46.48	66.73	72.84	68.42	80.16	55.22
Common Stock	130.42	130.42	130.42	130.4	130.4	130.4
Additional Paid-In Capital	1.69	1.69	1.69	1.68	1.68	1.68
Retained Earnings	70.45	73.34	72.6	68.26	50.76	44.75
Comprehensive Income & Other	10.73	8.48	8.16	8.91	13.81	16.66
Total Common Equity	213.29	213.93	212.88	209.25	196.64	193.48
Minority Interest	12.05	12.09	13.15	13.23	13.18	15.04
Shareholders' Equity	225.34	226.02	226.02	222.48	209.83	208.52
Total Liabilities & Equity	271.82	292.74	298.87	290.9	289.99	263.74
Total Debt	2.75	7.84	8.59	9.89	21.75	18.51
Net Cash (Debt)	15.33	25.52	24.33	3.32	-19.98	-7.01
Net Cash Growth	-13.97%	4.88%	633.49%	-	-	-
Net Cash Per Share	0.03	0.06	0.05	0.01	-0.04	-0.02
Filing Date Shares Outstanding	450.06	450.06	450.06	450	450	450
Total Common Shares Outstanding	450.06	450.06	450.06	450	450	450
Working Capital	66.17	61.21	60.78	75.44	62.11	56.87
Book Value Per Share	0.47	0.48	0.47	0.47	0.44	0.43
Tangible Book Value	209.56	209.96	209.63	207.01	194.96	191.46
Tangible Book Value Per Share	0.47	0.47	0.47	0.46	0.43	0.43
Land	11.76	11.55	11.53	11.16	11.31	11.77
Buildings	75.06	74.29	73.99	71.8	71.76	73.33
Machinery	365.37	362.43	354.97	346.86	343.88	389.73
Construction In Progress	10.68	-	2.63	1.99	0.03	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.