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	Mar '26 Mar 31, 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	36.06	21.67	33.36	32.92	13.21	1.77
Cash & Short-Term Investments	36.06	21.67	33.36	32.92	13.21	1.77
Cash Growth	53.43%	-35.05%	1.34%	149.22%	645.13%	-84.59%
Accounts Receivable	27.16	22.24	40.83	38.65	54.93	47.99
Other Receivables	0.88	10.19	0.23	0.85	1.95	4.96
Receivables	41.04	45.43	41.05	39.5	56.88	52.95
Inventory	33.1	30.55	36.04	41.71	53.4	63.51
Other Current Assets	4.59	4.27	3.3	5.01	5.13	6.82
Total Current Assets	114.8	101.92	113.76	119.15	128.61	125.04
Property, Plant & Equipment	117.79	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	2	2.12	2.42	1.7	0.69	0.13
Long-Term Deferred Tax Assets	0.38	0.43	0.34	0.37	0.39	0.39
Other Long-Term Assets	17.56	17.59	18.72	24.69	24.49	25.7
Total Assets	281.13	270.14	292.74	298.87	290.9	289.99
Accounts Payable	24.71	20.63	33.38	39.66	34.71	33.37
Accrued Expenses	9.91	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	0.1	0.11	0.48	0.59	0.16	0.2
Current Income Taxes Payable	2.68	1.13	1.39	2.32	2.6	1.42
Other Current Liabilities	4.43	4.82	3.97	2.3	3.62	2.93
Total Current Liabilities	41.84	34.98	52.54	58.37	53.17	62.93
Long-Term Debt	-	-	-	-	3.33	4.9
Long-Term Leases	2.39	2.49	2.22	2.67	0.26	0.4
Pension & Post-Retirement Benefits	4.96	4.61	4.54	4.45	4.44	5.07
Long-Term Deferred Tax Liabilities	3.94	4.24	6.81	6.66	7.19	6.85
Other Long-Term Liabilities	0.61	0.63	0.61	0.7	0.03	0.02
Total Liabilities	53.73	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	74.72	70.72	73.34	72.6	68.26	50.76
Comprehensive Income & Other	9.89	9.61	8.48	8.16	8.91	13.81
Total Common Equity	216.72	212.44	213.93	212.88	209.25	196.64
Minority Interest	10.68	10.76	12.09	13.15	13.23	13.18
Shareholders' Equity	227.4	223.2	226.02	226.02	222.48	209.83
Total Liabilities & Equity	281.13	270.14	292.74	298.87	290.9	289.99
Total Debt	2.49	2.6	7.84	8.59	9.89	21.75
Net Cash (Debt)	33.57	19.07	25.52	24.33	3.32	-19.98
Net Cash Growth	65.08%	-25.26%	4.88%	633.49%	-	-
Net Cash Per Share	0.07	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	72.96	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	213.17	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	11.69	11.86	11.55	11.53	11.16	11.31
Buildings	74.81	75.44	74.29	73.99	71.8	71.76
Machinery	326.4	328.55	362.43	354.97	346.86	343.88
Construction In Progress	13.65	12.59	-	2.63	1.99	0.03

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