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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	24.37	21.67	33.36	32.92	13.21	1.77
Cash & Short-Term Investments	24.37	21.67	33.36	32.92	13.21	1.77
Cash Growth	12.95%	-35.05%	1.34%	149.22%	645.13%	-84.59%
Accounts Receivable	36.46	22.24	40.83	38.65	54.93	47.99
Other Receivables	0.38	10.19	0.23	0.85	1.95	4.96
Receivables	39.84	45.43	41.05	39.5	56.88	52.95
Inventory	35.57	30.55	36.04	41.71	53.4	63.51
Other Current Assets	7.39	4.27	3.3	5.01	5.13	6.82
Total Current Assets	107.16	101.92	113.76	119.15	128.61	125.04
Property, Plant & Equipment	117.99	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	1.94	2.12	2.42	1.7	0.69	0.13
Long-Term Deferred Tax Assets	0.43	0.43	0.34	0.37	0.39	0.39
Other Long-Term Assets	16.58	17.59	18.72	24.69	24.49	25.7
Total Assets	282.71	270.14	292.74	298.87	290.9	289.99
Accounts Payable	32.04	20.63	33.38	39.66	34.71	33.37
Accrued Expenses	8.75	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	1.55	1.13	1.39	2.32	2.6	1.42
Other Current Liabilities	3.79	4.82	3.97	2.3	3.62	2.93
Total Current Liabilities	46.34	34.98	52.54	58.37	53.17	62.93
Long-Term Debt	-	-	-	-	3.33	4.9
Long-Term Leases	2.27	2.49	2.22	2.67	0.26	0.4
Pension & Post-Retirement Benefits	5.14	4.61	4.54	4.45	4.44	5.07
Long-Term Deferred Tax Liabilities	4.11	4.24	6.81	6.66	7.19	6.85
Other Long-Term Liabilities	0.58	0.63	0.61	0.7	0.03	0.02
Total Liabilities	58.45	46.95	66.73	72.84	68.42	80.16
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	71.9	70.72	73.34	72.6	68.26	50.76
Comprehensive Income & Other	9.55	9.61	8.48	8.16	8.91	13.81
Total Common Equity	213.55	212.44	213.93	212.88	209.25	196.64
Minority Interest	10.71	10.76	12.09	13.15	13.23	13.18
Shareholders' Equity	224.26	223.2	226.02	226.02	222.48	209.83
Total Liabilities & Equity	282.71	270.14	292.74	298.87	290.9	289.99
Total Debt	2.47	2.6	7.84	8.59	9.89	21.75
Net Cash (Debt)	21.9	19.07	25.52	24.33	3.32	-19.98
Net Cash Growth	16.43%	-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	450.06	450.06	450.06	450.06	450	450
Total Common Shares Outstanding	450.06	450.06	450.06	450.06	450	450
Working Capital	60.82	66.94	61.21	60.78	75.44	62.11
Book Value Per Share	0.47	0.47	0.48	0.47	0.47	0.44
Tangible Book Value	210.07	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	11.63	11.86	11.55	11.53	11.16	11.31
Buildings	74.63	75.44	74.29	73.99	71.8	71.76
Machinery	325.84	328.55	362.43	354.97	346.86	343.88
Construction In Progress	15.61	12.59	-	2.63	1.99	0.03