IDX:CNKO Balance Sheet

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

Millions IDR. 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	254,031	143,112	116,496	60,571	32,756
Cash & Short-Term Investments	254,031	143,112	116,496	60,571	32,756
Cash Growth	77.50%	22.85%	92.33%	84.92%	-18.84%
Accounts Receivable	114,645	124,356	203,188	105,515	249,108
Other Receivables	-	-	11,190	79,132	178,053
Receivables	114,645	124,356	214,379	184,647	427,161
Inventory	47,101	41,584	22,246	34,265	23,563
Prepaid Expenses	502.47	577.94	1,169	1,024	205.28
Other Current Assets	158,331	168,337	123,839	76,836	74,112
Total Current Assets	574,611	477,967	478,129	357,342	557,797
Property, Plant & Equipment	161,316	257,108	285,966	308,569	327,388
Long-Term Deferred Tax Assets	41,537	34,524	21,145	-	-
Other Long-Term Assets	113,886	140,152	191,212	239,981	321,658
Total Assets	891,350	909,751	976,452	905,893	1,206,843
Accounts Payable	777,019	850,038	949,804	798,523	674,794
Accrued Expenses	40,446	36,673	35,372	34,736	35,221
Short-Term Debt	56,633	286,957	287,320	287,320	547,111
Current Portion of Long-Term Debt	97,422	211,590	82,426	76,769	91,965
Current Portion of Leases	426.05	291.83	26.55	334.07	-
Current Income Taxes Payable	13,014	10,276	1,709	556.75	740.33
Current Unearned Revenue	21,174	21,174	21,174	21,174	21,174
Other Current Liabilities	351,586	348,870	350,125	348,077	346,102
Total Current Liabilities	1,357,721	1,765,870	1,727,957	1,567,490	1,717,109
Long-Term Debt	263,505	246.63	175,852	222,816	425,561
Long-Term Leases	586.28	335.61	-	-	-
Pension & Post-Retirement Benefits	6,897	10,539	10,865	9,603	8,371
Long-Term Deferred Tax Liabilities	-	-	-	1,436	2,101
Other Long-Term Liabilities	326,925	388,506	388,733	389,504	278,506
Total Liabilities	1,955,635	2,165,497	2,303,407	2,190,849	2,431,647
Common Stock	1,114,136	1,114,136	1,114,136	1,114,136	1,114,136
Additional Paid-In Capital	1,492,584	1,492,584	1,492,584	1,492,584	1,492,584
Retained Earnings	-3,526,740	-3,721,353	-3,792,448	-3,751,082	-3,696,852
Comprehensive Income & Other	-117,559	-340.59	-340.59	-340.59	-340.59
Total Common Equity	-1,037,579	-1,114,973	-1,186,068	-1,144,702	-1,090,472
Minority Interest	-26,705	-140,773	-140,887	-140,254	-134,332
Shareholders' Equity	-1,064,285	-1,255,747	-1,326,955	-1,284,957	-1,224,804
Total Liabilities & Equity	891,350	909,751	976,452	905,893	1,206,843
Total Debt	418,573	499,422	545,625	587,239	1,064,638
Net Cash (Debt)	-164,542	-356,309	-429,128	-526,668	-1,031,882
Net Cash Per Share	-18.37	-39.78	-47.91	-58.80	-115.21
Filing Date Shares Outstanding	8,956	8,956	8,956	8,956	8,956
Total Common Shares Outstanding	8,956	8,956	8,956	8,956	8,956
Working Capital	-783,110	-1,287,903	-1,249,829	-1,210,148	-1,159,312
Book Value Per Share	-115.85	-124.49	-132.43	-127.81	-121.75
Tangible Book Value	-1,037,579	-1,114,973	-1,186,068	-1,144,702	-1,090,472
Tangible Book Value Per Share	-115.85	-124.49	-132.43	-127.81	-121.75
Land	116,181	116,181	116,181	116,181	116,026
Buildings	2,260	2,260	2,260	2,260	2,415
Machinery	72,020	308,691	308,435	308,459	304,804
Construction In Progress	-	-	0	0	144.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.