IDX:IKAN 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	6,739	4,228	1,385	1,875	8,051	4,083
Cash & Short-Term Investments	6,739	4,228	1,385	1,875	8,051	4,083
Cash Growth	191.81%	205.17%	-26.10%	-76.72%	97.17%	450.92%
Accounts Receivable	12,178	13,143	21,666	25,834	10,616	25,724
Other Receivables	812.37	914.04	2,484	875.54	490.68	1,292
Receivables	12,990	14,057	24,151	26,709	11,107	27,016
Inventory	79,574	78,718	81,348	77,185	71,993	60,240
Prepaid Expenses	188.35	90.61	15.13	35.59	43.55	65.83
Other Current Assets	5,077	4,861	6,763	6,663	2,905	9,394
Total Current Assets	104,569	101,955	113,662	112,467	94,099	100,800
Property, Plant & Equipment	17,793	18,361	19,444	22,412	24,354	20,045
Other Intangible Assets	52.5	68.25	131.25	194.25	-	-
Long-Term Deferred Tax Assets	877.57	849.82	746.13	765.27	748.77	624.94
Long-Term Deferred Charges	3,526	3,652	4,158	4,665	5,171	5,677
Other Long-Term Assets	2,157	2,324	113.96	116.32	118.68	121.05
Total Assets	128,974	127,210	138,455	141,188	125,635	129,082
Accounts Payable	6,486	4,393	11,040	17,749	1,571	4,995
Accrued Expenses	275.32	234.73	219.43	898.05	702.1	1,060
Short-Term Debt	43,064	42,645	47,215	40,779	42,040	50,084
Current Portion of Long-Term Debt	666.67	1,111	2,200	3,884	4,336	-
Current Portion of Leases	392.45	447.08	236.09	262.93	163.2	-
Current Income Taxes Payable	246.57	43.23	51.97	160.84	367.37	592.41
Other Current Liabilities	1.72	2.03	453	1.67	-	-
Total Current Liabilities	51,132	48,876	61,416	63,735	49,180	56,731
Long-Term Debt	944.44	666.67	733.33	1,295	1,445	-
Long-Term Leases	480.76	576.18	81.54	472.66	293.37	-
Pension & Post-Retirement Benefits	2,174	2,101	1,722	2,000	1,960	1,626
Total Liabilities	54,731	52,220	63,953	67,502	52,879	58,357
Common Stock	41,667	41,667	41,667	41,667	41,667	41,667
Additional Paid-In Capital	20,148	20,148	20,148	20,148	20,148	20,148
Retained Earnings	12,155	12,903	12,346	11,914	10,979	8,944
Comprehensive Income & Other	273.33	273.33	342.08	-41.87	-37.37	-33.11
Shareholders' Equity	74,243	74,990	74,502	73,686	72,756	70,725
Total Liabilities & Equity	128,974	127,210	138,455	141,188	125,635	129,082
Total Debt	45,548	45,446	50,466	46,693	48,279	50,084
Net Cash (Debt)	-38,809	-41,219	-49,081	-44,818	-40,228	-46,001
Net Cash Per Share	-46.57	-49.46	-58.90	-53.78	-48.27	-55.20
Filing Date Shares Outstanding	833.33	833.33	833.33	833.33	833.33	833.33
Total Common Shares Outstanding	833.33	833.33	833.33	833.33	833.33	833.33
Working Capital	53,437	53,079	52,246	48,732	44,919	44,069
Book Value Per Share	89.09	89.99	89.40	88.42	87.31	84.87
Tangible Book Value	74,191	74,922	74,371	73,492	72,756	70,725
Tangible Book Value Per Share	89.03	89.91	89.25	88.19	87.31	84.87
Land	6,905	6,905	6,905	6,905	6,905	6,905
Buildings	12,280	12,280	12,257	12,232	12,232	10,724
Machinery	31,834	31,834	30,476	31,072	29,990	24,478