IDX:CNKO Balance Sheet

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

Millions IDR. 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	338,306	254,031	143,112	116,496	60,571	32,756
Cash & Short-Term Investments	338,306	254,031	143,112	116,496	60,571	32,756
Cash Growth	92.72%	77.50%	22.85%	92.33%	84.92%	-18.84%
Accounts Receivable	327,577	114,645	124,356	203,188	105,515	249,108
Other Receivables	933.91	-	-	11,190	79,132	178,053
Receivables	328,511	114,645	124,356	214,379	184,647	427,161
Inventory	9,587	47,101	41,584	22,246	34,265	23,563
Prepaid Expenses	1,695	502.47	577.94	1,169	1,024	205.28
Other Current Assets	124,596	158,331	168,337	123,839	76,836	74,112
Total Current Assets	802,694	574,611	477,967	478,129	357,342	557,797
Property, Plant & Equipment	152,900	161,316	257,108	285,966	308,569	327,388
Long-Term Deferred Tax Assets	41,932	41,537	34,524	21,145	-	-
Other Long-Term Assets	112,953	113,886	140,152	191,212	239,981	321,658
Total Assets	1,110,479	891,350	909,751	976,452	905,893	1,206,843
Accounts Payable	956,815	777,019	850,038	949,804	798,523	674,794
Accrued Expenses	39,495	40,446	36,673	35,372	34,736	35,221
Short-Term Debt	56,679	56,633	286,957	287,320	287,320	547,111
Current Portion of Long-Term Debt	99,484	97,122	211,590	82,426	76,769	91,965
Current Portion of Leases	450.32	426.05	291.83	26.55	334.07	-
Current Income Taxes Payable	9,079	13,014	10,276	1,709	556.75	740.33
Current Unearned Revenue	21,174	21,174	21,174	21,174	21,174	21,174
Other Current Liabilities	342,213	351,886	348,870	350,125	348,077	346,102
Total Current Liabilities	1,525,391	1,357,721	1,765,870	1,727,957	1,567,490	1,717,109
Long-Term Debt	229,769	263,505	246.63	175,852	222,816	425,561
Long-Term Leases	395.5	586.28	335.61	-	-	-
Pension & Post-Retirement Benefits	8,365	6,897	10,539	10,865	9,603	8,371
Long-Term Deferred Tax Liabilities	-	-	-	-	1,436	2,101
Other Long-Term Liabilities	288,043	326,925	388,506	388,733	389,504	278,506
Total Liabilities	2,051,962	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	1,114,136
Additional Paid-In Capital	1,367,057	1,492,584	1,492,584	1,492,584	1,492,584	1,492,584
Retained Earnings	-3,403,933	-3,526,740	-3,721,353	-3,792,448	-3,751,082	-3,696,852
Comprehensive Income & Other	-18,038	-117,559	-340.59	-340.59	-340.59	-340.59
Total Common Equity	-940,778	-1,037,579	-1,114,973	-1,186,068	-1,144,702	-1,090,472
Minority Interest	-705.49	-26,705	-140,773	-140,887	-140,254	-134,332
Shareholders' Equity	-941,483	-1,064,285	-1,255,747	-1,326,955	-1,284,957	-1,224,804
Total Liabilities & Equity	1,110,479	891,350	909,751	976,452	905,893	1,206,843
Total Debt	386,778	418,273	499,422	545,625	587,239	1,064,638
Net Cash (Debt)	-48,472	-164,242	-356,309	-429,128	-526,668	-1,031,882
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.41	-18.34	-39.78	-47.91	-58.80	-115.21
Filing Date Shares Outstanding	8,956	8,956	8,956	8,956	8,956	8,956
Total Common Shares Outstanding	8,956	8,956	8,956	8,956	8,956	8,956
Working Capital	-722,696	-783,110	-1,287,903	-1,249,829	-1,210,148	-1,159,312
Book Value Per Share	-105.04	-115.85	-124.49	-132.43	-127.81	-121.75
Tangible Book Value	-940,778	-1,037,579	-1,114,973	-1,186,068	-1,144,702	-1,090,472
Tangible Book Value Per Share	-105.04	-115.85	-124.49	-132.43	-127.81	-121.75
Land	116,181	116,181	116,181	116,181	116,181	116,026
Buildings	2,260	2,260	2,260	2,260	2,260	2,415
Machinery	71,861	72,020	308,691	308,435	308,459	304,804
Construction In Progress	-	-	-	0	0	144.97