PT Indo Kordsa Tbk (IDX:BRAM)

PT Indo Kordsa Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.56	21.67	33.36	32.92	13.21	1.77
Cash & Short-Term Investments	25.56	21.67	33.36	32.92	13.21	1.77
Cash Growth	41.35%	-35.05%	1.34%	149.22%	645.13%	-84.59%
Accounts Receivable	35.76	22.24	40.83	38.65	54.93	47.99
Other Receivables	1.16	10.19	0.23	0.85	1.95	4.96
Receivables	36.92	45.43	41.05	39.5	56.88	52.95
Inventory	35.24	30.55	36.04	41.71	53.4	63.51
Other Current Assets	9.14	4.27	3.3	5.01	5.13	6.82
Total Current Assets	106.86	101.92	113.76	119.15	128.61	125.04
Property, Plant & Equipment	122.19	119.53	132.96	138.41	135.12	137.13
Long-Term Investments	0.05	-	-	-	0.05	0.05
Goodwill	1.55	1.55	1.55	1.55	1.55	1.55
Other Intangible Assets	1.86	2.12	2.42	1.7	0.69	0.13
Long-Term Deferred Tax Assets	0.4	0.43	0.34	0.37	0.39	0.39
Other Long-Term Assets	16.75	17.59	18.72	24.69	24.49	25.7
Total Assets	289.66	270.14	292.74	298.87	290.9	289.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.89	20.63	33.38	39.66	34.71	33.37
Accrued Expenses	10.82	8.29	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	0.2	0.11	0.48	0.59	0.16	0.2
Current Income Taxes Payable	-	1.13	1.39	2.32	2.6	1.42
Other Current Liabilities	3.06	4.82	3.97	2.3	3.62	2.93
Total Current Liabilities	49.97	34.98	52.54	58.37	53.17	62.93
Long-Term Debt	-	-	-	-	3.33	4.9
Long-Term Leases	2.76	2.49	2.22	2.67	0.26	0.4
Pension & Post-Retirement Benefits	5.3	4.61	4.54	4.45	4.44	5.07
Long-Term Deferred Tax Liabilities	4.37	4.24	6.81	6.66	7.19	6.85
Other Long-Term Liabilities	0.08	0.63	0.61	0.7	0.03	0.02
Total Liabilities	62.46	46.95	66.73	72.84	68.42	80.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	130.42	130.42	130.42	130.42	130.4	130.4
Additional Paid-In Capital	1.69	1.69	1.69	1.69	1.68	1.68
Retained Earnings	74.69	70.72	73.34	72.6	68.26	50.76
Comprehensive Income & Other	9.18	9.61	8.48	8.16	8.91	13.81
Total Common Equity	215.98	212.44	213.93	212.88	209.25	196.64
Minority Interest	11.22	10.76	12.09	13.15	13.23	13.18
Shareholders' Equity	227.19	223.2	226.02	226.02	222.48	209.83
Total Liabilities & Equity	289.66	270.14	292.74	298.87	290.9	289.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.95	2.6	7.84	8.59	9.89	21.75
Net Cash (Debt)	22.61	19.07	25.52	24.33	3.32	-19.98
Net Cash Growth	47.44%	-25.26%	4.88%	633.49%	-	-
Net Cash Per Share	0.05	0.04	0.06	0.05	0.01	-0.04
Filing Date Shares Outstanding	447.96	450.06	450.06	450.06	450	450
Total Common Shares Outstanding	447.96	450.06	450.06	450.06	450	450
Working Capital	56.9	66.94	61.21	60.78	75.44	62.11
Book Value Per Share	0.48	0.47	0.48	0.47	0.47	0.44
Tangible Book Value	212.57	208.78	209.96	209.63	207.01	194.96
Tangible Book Value Per Share	0.47	0.46	0.47	0.47	0.46	0.43
Land	-	11.86	11.55	11.53	11.16	11.31
Buildings	-	75.44	74.29	73.99	71.8	71.76
Machinery	-	328.55	362.43	354.97	346.86	343.88
Construction In Progress	-	12.59	-	2.63	1.99	0.03

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error