IDX:KAQI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26,471	18,926	19,599	5,013	1,898
Cash & Short-Term Investments	26,471	18,926	19,599	5,013	1,898
Cash Growth	428.07%	-3.44%	290.98%	164.13%	-
Accounts Receivable	207.13	158.61	51	-	-
Other Receivables	203.93	301.43	2,787	1,174	-
Receivables	411.06	460.04	2,838	1,174	-
Inventory	9,008	3,622	1,522	417.83	-
Prepaid Expenses	562.22	327.73	-	-	-
Other Current Assets	368.65	4,390	607.15	-	-
Total Current Assets	36,821	27,726	24,566	6,604	1,898
Property, Plant & Equipment	97,446	46,776	39,203	9,619	626.19
Long-Term Deferred Tax Assets	391.46	352.57	307.98	43.63	34.98
Other Long-Term Assets	800.11	1,000	1,490	-	-
Total Assets	135,458	75,855	65,567	16,267	2,559
Accounts Payable	359.86	259.42	1,157	922.86	-
Accrued Expenses	225.44	414.94	99.96	-	-
Current Portion of Long-Term Debt	2,023	3,185	4,009	1,600	-
Current Portion of Leases	2,094	660	-	-	-
Current Income Taxes Payable	778.77	720.64	976.18	75.36	26.15
Current Unearned Revenue	23.83	6.67	4.81	-	-
Other Current Liabilities	48.31	177.82	-	2,250	-
Total Current Liabilities	5,553	5,424	6,247	4,848	26.15
Long-Term Debt	5,809	7,420	5,284	5,600	-
Long-Term Leases	5,325	495	-	-	-
Pension & Post-Retirement Benefits	1,779	1,603	1,400	198.34	158.99
Other Long-Term Liabilities	-	-	1,255	2,436	-
Total Liabilities	18,467	14,942	14,186	13,083	185.14
Common Stock	51,895	40,645	40,381	100	100
Additional Paid-In Capital	47,967	9,635	9,635	-	-
Retained Earnings	16,796	10,415	1,301	3,042	2,234
Comprehensive Income & Other	313.73	201.08	50.89	42.49	40.27
Total Common Equity	116,971	60,896	51,368	3,184	2,374
Minority Interest	20.07	16.19	13.41	-	-
Shareholders' Equity	116,991	60,912	51,382	3,184	2,374
Total Liabilities & Equity	135,458	75,855	65,567	16,267	2,559
Total Debt	15,251	11,760	9,294	7,200	-
Net Cash (Debt)	11,220	7,166	10,306	-2,187	1,898
Net Cash Growth	-	-30.47%	-	-	-
Net Cash Per Share	6.22	5.72	145.06	-18.85	16.36
Filing Date Shares Outstanding	2,076	2,076	1,626	116	116
Total Common Shares Outstanding	2,076	1,626	1,626	116	116
Working Capital	31,268	22,301	18,319	1,756	1,872
Book Value Per Share	56.35	37.46	31.60	27.45	20.46
Tangible Book Value	116,971	60,896	51,368	3,184	2,374
Tangible Book Value Per Share	56.35	37.46	31.60	27.45	20.46
Land	44,091	18,682	11,428	-	-
Buildings	21,900	17,369	16,452	9,209	-
Machinery	19,783	16,408	16,148	1,295	937.9

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