PT Indo Kordsa Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.67	33.36	32.92	13.21	1.77
Cash & Short-Term Investments	21.67	33.36	32.92	13.21	1.77
Cash Growth	-35.05%	1.34%	149.22%	645.13%	-84.59%
Accounts Receivable	22.24	40.83	38.65	54.93	47.99
Other Receivables	10.19	0.23	0.85	1.95	4.96
Receivables	45.43	41.05	39.5	56.88	52.95
Inventory	30.55	36.04	41.71	53.4	63.51
Prepaid Expenses	2.82	-	-	-	-
Other Current Assets	1.46	3.3	5.01	5.13	6.82
Total Current Assets	101.92	113.76	119.15	128.61	125.04
Property, Plant & Equipment	119.53	132.96	138.41	135.12	137.13
Long-Term Investments	-	-	-	0.05	0.05
Goodwill	1.55	1.55	1.55	1.55	1.55
Other Intangible Assets	2.12	2.42	1.7	0.69	0.13
Long-Term Deferred Tax Assets	0.43	0.34	0.37	0.39	0.39
Other Long-Term Assets	17.59	18.72	24.69	24.49	25.7
Total Assets	270.14	292.74	298.87	290.9	289.99
Accounts Payable	20.63	33.38	39.66	34.71	33.37
Accrued Expenses	9.42	8.18	8.17	5.95	8.74
Short-Term Debt	-	5.15	5.32	4.8	14.86
Current Portion of Long-Term Debt	-	-	-	1.33	1.4
Current Portion of Leases	0.11	0.48	0.59	0.16	0.2
Current Income Taxes Payable	-	1.39	2.32	2.6	1.42
Other Current Liabilities	4.82	3.97	2.3	3.62	2.93
Total Current Liabilities	34.98	52.54	58.37	53.17	62.93
Long-Term Debt	-	-	-	3.33	4.9
Long-Term Leases	2.49	2.22	2.67	0.26	0.4
Pension & Post-Retirement Benefits	4.61	4.54	4.45	4.44	5.07
Long-Term Deferred Tax Liabilities	4.24	6.81	6.66	7.19	6.85
Other Long-Term Liabilities	0.63	0.61	0.7	0.03	0.02
Total Liabilities	46.95	66.73	72.84	68.42	80.16
Common Stock	130.42	130.42	130.42	130.4	130.4
Additional Paid-In Capital	1.69	1.69	1.69	1.68	1.68
Retained Earnings	70.72	73.34	72.6	68.26	50.76
Comprehensive Income & Other	9.61	8.48	8.16	8.91	13.81
Total Common Equity	212.44	213.93	212.88	209.25	196.64
Minority Interest	10.76	12.09	13.15	13.23	13.18
Shareholders' Equity	223.2	226.02	226.02	222.48	209.83
Total Liabilities & Equity	270.14	292.74	298.87	290.9	289.99
Total Debt	2.6	7.84	8.59	9.89	21.75
Net Cash (Debt)	19.07	25.52	24.33	3.32	-19.98
Net Cash Growth	-25.26%	4.88%	633.49%	-	-
Net Cash Per Share	0.04	0.06	0.05	0.01	-0.04
Filing Date Shares Outstanding	450.06	450.06	450.06	450	450
Total Common Shares Outstanding	450.06	450.06	450.06	450	450
Working Capital	66.94	61.21	60.78	75.44	62.11
Book Value Per Share	0.47	0.48	0.47	0.47	0.44
Tangible Book Value	208.78	209.96	209.63	207.01	194.96
Tangible Book Value Per Share	0.46	0.47	0.47	0.46	0.43
Land	-	11.55	11.53	11.16	11.31
Buildings	-	74.29	73.99	71.8	71.76
Machinery	-	362.43	354.97	346.86	343.88
Construction In Progress	-	-	2.63	1.99	0.03

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