IDX:KAQI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26,630	18,926	19,599	5,013	1,898
Cash & Short-Term Investments	26,630	18,926	19,599	5,013	1,898
Cash Growth	40.71%	-3.44%	290.98%	164.13%	-
Accounts Receivable	181.55	158.61	51	-	-
Other Receivables	866.39	301.43	2,787	1,174	-
Receivables	1,048	460.04	2,838	1,174	-
Inventory	5,440	3,622	1,522	417.83	-
Prepaid Expenses	311.53	327.73	-	-	-
Other Current Assets	477.09	4,390	607.15	-	-
Total Current Assets	33,907	27,726	24,566	6,604	1,898
Property, Plant & Equipment	103,404	46,776	39,203	9,619	626.19
Long-Term Deferred Tax Assets	506.95	352.57	307.98	43.63	34.98
Other Long-Term Assets	86.55	1,000	1,490	-	-
Total Assets	137,904	75,855	65,567	16,267	2,559
Accounts Payable	600.2	259.42	1,157	922.86	-
Accrued Expenses	1,364	414.94	99.96	-	-
Current Portion of Long-Term Debt	2,004	3,185	4,009	1,600	-
Current Portion of Leases	960	660	-	-	-
Current Income Taxes Payable	-	720.64	976.18	75.36	26.15
Current Unearned Revenue	32.79	6.67	4.81	-	-
Other Current Liabilities	208.13	177.82	-	2,250	-
Total Current Liabilities	5,170	5,424	6,247	4,848	26.15
Long-Term Debt	5,305	7,420	5,284	5,600	-
Long-Term Leases	5,294	495	-	-	-
Pension & Post-Retirement Benefits	2,304	1,603	1,400	198.34	158.99
Other Long-Term Liabilities	-	-	1,255	2,436	-
Total Liabilities	18,073	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	19,810	10,415	1,301	3,042	2,234
Comprehensive Income & Other	138.55	201.08	50.89	42.49	40.27
Total Common Equity	119,810	60,896	51,368	3,184	2,374
Minority Interest	21.42	16.19	13.41	-	-
Shareholders' Equity	119,832	60,912	51,382	3,184	2,374
Total Liabilities & Equity	137,904	75,855	65,567	16,267	2,559
Total Debt	13,563	11,760	9,294	7,200	-
Net Cash (Debt)	13,067	7,166	10,306	-2,187	1,898
Net Cash Growth	82.36%	-30.47%	-	-	-
Net Cash Per Share	6.82	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	28,737	22,301	18,319	1,756	1,872
Book Value Per Share	57.72	37.46	31.60	27.45	20.46
Tangible Book Value	119,810	60,896	51,368	3,184	2,374
Tangible Book Value Per Share	57.72	37.46	31.60	27.45	20.46
Land	-	18,682	11,428	-	-
Buildings	-	17,369	16,452	9,209	-
Machinery	-	16,408	16,148	1,295	937.9

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