IDX:JKON 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	430,270	678,776	582,435	471,769	441,414	562,782
Short-Term Investments	4,322	1,702	1,352	2,466	2,910	120,790
Cash & Short-Term Investments	434,592	680,478	583,786	474,235	444,324	683,572
Cash Growth	7.23%	16.56%	23.10%	6.73%	-35.00%	15.51%
Accounts Receivable	1,200,479	1,204,547	1,128,307	1,275,342	1,469,713	1,247,894
Other Receivables	-	29.76	-	-	-	-
Receivables	1,200,479	1,205,437	1,129,101	1,275,999	1,471,302	1,249,778
Inventory	401,970	337,628	381,875	369,117	288,442	305,526
Prepaid Expenses	32,165	17,095	13,913	22,400	23,917	17,172
Other Current Assets	216,373	148,076	130,889	186,369	153,534	174,945
Total Current Assets	2,285,579	2,388,714	2,239,564	2,328,121	2,381,520	2,430,994
Property, Plant & Equipment	484,570	490,238	519,931	509,308	485,164	471,901
Long-Term Investments	1,521,479	1,517,113	1,491,323	1,435,828	1,333,556	873,107
Goodwill	25,136	25,136	25,136	25,136	25,136	25,136
Other Intangible Assets	-	637.07	371.4	724.9	768.81	812.73
Long-Term Deferred Tax Assets	58,652	58,549	50,034	43,312	41,238	45,987
Other Long-Term Assets	16,982	17,145	45,138	53,881	40,103	297,277
Total Assets	4,392,398	4,497,533	4,371,498	4,396,310	4,307,486	4,145,214
Accounts Payable	302,486	265,817	269,555	348,326	301,433	253,278
Accrued Expenses	349,875	173,887	177,447	183,158	210,798	133,501
Short-Term Debt	35,576	49,669	150,691	238,522	168,675	140,183
Current Portion of Long-Term Debt	-	-	-	-	-	7,221
Current Portion of Leases	888.85	1,051	909.65	491.86	415.21	96.89
Current Income Taxes Payable	-	24,241	27,500	28,243	24,798	15,337
Current Unearned Revenue	285,685	448,373	314,876	170,019	256,902	307,342
Other Current Liabilities	51,709	207,832	136,482	225,589	261,333	280,410
Total Current Liabilities	1,026,219	1,170,870	1,077,460	1,194,348	1,224,356	1,137,369
Long-Term Debt	45,571	34,895	58,381	101,268	171,843	304,247
Long-Term Leases	114.36	-	171.75	-	367.3	-
Pension & Post-Retirement Benefits	33,563	33,694	35,727	38,045	37,566	50,844
Other Long-Term Liabilities	17,091	16,079	23,121	8,036	11,322	2,206
Total Liabilities	1,122,558	1,255,537	1,194,860	1,341,698	1,445,453	1,494,666
Common Stock	326,170	326,170	326,170	326,170	326,170	326,170
Additional Paid-In Capital	560,093	560,093	560,093	560,093	560,093	560,093
Retained Earnings	2,307,145	2,281,137	2,220,946	2,103,232	1,914,315	1,709,549
Comprehensive Income & Other	30,020	28,583	25,431	22,236	22,907	17,095
Total Common Equity	3,223,427	3,195,983	3,132,639	3,011,730	2,823,486	2,612,907
Minority Interest	46,412	46,012	43,998	42,882	38,546	37,641
Shareholders' Equity	3,269,839	3,241,996	3,176,637	3,054,613	2,862,032	2,650,548
Total Liabilities & Equity	4,392,398	4,497,533	4,371,498	4,396,310	4,307,486	4,145,214
Total Debt	82,150	85,615	210,154	340,282	341,300	451,748
Net Cash (Debt)	352,442	594,863	373,633	133,953	103,024	231,824
Net Cash Growth	30.57%	59.21%	178.93%	30.02%	-55.56%	-
Net Cash Per Share	21.57	36.48	22.91	8.21	6.32	14.21
Filing Date Shares Outstanding	16,309	16,309	16,309	16,309	16,309	16,309
Total Common Shares Outstanding	16,309	16,309	16,309	16,309	16,309	16,309
Working Capital	1,259,360	1,217,844	1,162,104	1,133,773	1,157,164	1,293,625
Book Value Per Share	197.65	195.97	192.09	184.67	173.13	160.22
Tangible Book Value	3,198,292	3,170,211	3,107,132	2,985,870	2,797,581	2,586,959
Tangible Book Value Per Share	196.11	194.39	190.52	183.09	171.54	158.63
Land	-	76,051	73,217	70,889	70,889	71,014
Buildings	-	176,265	173,823	171,349	168,439	166,591
Machinery	-	1,378,244	1,359,861	1,301,154	1,271,400	1,232,290
Construction In Progress	-	363.79	309.18	1,844	2,515	1,624

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