IDX:EKAD 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	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	91,395	80,234	89,823	126,640	392,549	360,663
Short-Term Investments	456,166	452,814	388,136	53,038	-	-
Trading Asset Securities	-	-	-	295,680	-	-
Cash & Short-Term Investments	547,561	533,047	477,958	475,357	392,549	360,663
Cash Growth	11.21%	11.53%	0.55%	21.09%	8.84%	3.63%
Accounts Receivable	84,541	69,261	72,254	65,826	74,967	83,756
Other Receivables	2,906	3,164	2,203	3,523	178.9	254.14
Receivables	87,447	72,425	74,457	69,350	75,146	84,010
Inventory	152,953	184,969	187,242	157,485	162,472	168,289
Prepaid Expenses	7,293	547.74	407.5	1,038	317.05	289.31
Other Current Assets	1,062	12,800	14,159	11,820	38,971	30,523
Total Current Assets	796,316	803,789	754,224	715,050	669,455	643,773
Property, Plant & Equipment	508,583	509,944	483,015	480,005	487,281	459,574
Long-Term Investments	54,644	54,629	49,680	43,884	60,100	580.17
Other Intangible Assets	26.65	34.38	78.11	131.93	234.89	511.21
Long-Term Deferred Tax Assets	-	-	-	-	-	1,554
Other Long-Term Assets	2,759	4,862	7,575	7,999	4,012	59,372
Total Assets	1,362,328	1,373,501	1,294,783	1,247,266	1,221,292	1,165,565
Accounts Payable	22,559	39,405	23,078	29,902	31,222	33,569
Accrued Expenses	8,813	5,726	6,085	6,403	7,157	7,900
Short-Term Debt	3,381	4,327	9,712	4,651	11,105	28,907
Current Portion of Long-Term Debt	-	-	-	412.36	1,537	1,476
Current Portion of Leases	1,173	1,079	880.52	761.15	830.14	755.22
Current Income Taxes Payable	-	2,869	3,203	4,456	3,267	8,023
Other Current Liabilities	3,335	3,705	7,223	3,745	1,831	2,351
Total Current Liabilities	39,263	57,110	50,181	50,331	56,948	82,981
Long-Term Debt	-	-	-	-	438.76	1,898
Long-Term Leases	17,498	17,537	16,247	15,829	17,443	17,553
Pension & Post-Retirement Benefits	31,000	31,000	27,522	26,609	27,285	28,141
Long-Term Deferred Tax Liabilities	8,039	8,275	9,113	6,736	6,333	4,592
Total Liabilities	95,800	113,922	103,063	99,505	108,448	135,165
Common Stock	34,939	34,939	34,939	34,939	34,939	34,939
Additional Paid-In Capital	138.49	138.49	138.49	138.49	138.49	138.49
Retained Earnings	802,039	797,365	774,272	739,733	697,684	654,127
Comprehensive Income & Other	397,103	395,785	349,726	339,424	348,135	309,036
Total Common Equity	1,234,219	1,228,227	1,159,075	1,114,234	1,080,897	998,240
Minority Interest	32,310	31,351	32,646	33,527	31,947	32,160
Shareholders' Equity	1,266,529	1,259,578	1,191,720	1,147,761	1,112,844	1,030,399
Total Liabilities & Equity	1,362,328	1,373,501	1,294,783	1,247,266	1,221,292	1,165,565
Total Debt	22,052	22,942	26,839	21,654	31,354	50,590
Net Cash (Debt)	525,509	510,105	451,119	453,704	361,195	310,073
Net Cash Growth	12.25%	13.08%	-0.57%	25.61%	16.49%	-0.10%
Net Cash Per Share	150.31	146.00	129.12	129.86	103.38	88.75
Filing Date Shares Outstanding	3,494	3,494	3,494	3,494	3,494	3,494
Total Common Shares Outstanding	3,494	3,494	3,494	3,494	3,494	3,494
Working Capital	757,054	746,680	704,043	664,719	612,507	560,792
Book Value Per Share	353.25	351.54	331.74	318.91	309.37	285.71
Tangible Book Value	1,234,192	1,228,193	1,158,997	1,114,102	1,080,662	997,728
Tangible Book Value Per Share	353.24	351.53	331.72	318.87	309.30	285.56
Land	-	353,802	339,880	332,214	332,214	302,265
Buildings	-	126,386	116,243	107,055	110,008	111,840
Machinery	-	235,028	205,921	187,057	186,808	181,154
Construction In Progress	-	-	-	6,940	-	-

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