IDX:KAQI 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	27,653	26,630	18,926	19,599	5,013	1,898
Cash & Short-Term Investments	27,653	26,630	18,926	19,599	5,013	1,898
Cash Growth	-32.66%	40.71%	-3.44%	290.98%	164.13%	-
Accounts Receivable	205.83	181.55	158.61	51	-	-
Other Receivables	839.02	866.39	301.43	2,787	1,174	-
Receivables	1,045	1,048	460.04	2,838	1,174	-
Inventory	4,514	5,440	3,622	1,522	417.83	-
Prepaid Expenses	950.37	542.09	327.73	-	-	-
Other Current Assets	1,614	246.53	4,390	607.15	-	-
Total Current Assets	35,777	33,907	27,726	24,566	6,604	1,898
Property, Plant & Equipment	106,389	103,404	46,776	39,203	9,619	626.19
Long-Term Deferred Tax Assets	547.93	506.95	352.57	307.98	43.63	34.98
Other Long-Term Assets	78.79	86.55	1,000	1,490	-	-
Total Assets	142,793	137,904	75,855	65,567	16,267	2,559
Accounts Payable	15.13	600.2	259.42	1,157	922.86	-
Accrued Expenses	422.44	439.3	414.94	99.96	-	-
Current Portion of Long-Term Debt	2,014	2,004	3,185	4,009	1,600	-
Current Portion of Leases	795	960	660	-	-	-
Current Income Taxes Payable	1,285	924.67	720.64	976.18	75.36	26.15
Current Unearned Revenue	23.69	32.79	6.67	4.81	-	-
Other Current Liabilities	208.13	208.13	177.82	-	2,250	-
Total Current Liabilities	4,763	5,170	5,424	6,247	4,848	26.15
Long-Term Debt	4,798	5,305	7,420	5,284	5,600	-
Long-Term Leases	6,701	5,294	495	-	-	-
Pension & Post-Retirement Benefits	2,491	2,304	1,603	1,400	198.34	158.99
Other Long-Term Liabilities	-	-	-	1,255	2,436	-
Total Liabilities	18,752	18,073	14,942	14,186	13,083	185.14
Common Stock	51,895	51,895	40,645	40,381	100	100
Additional Paid-In Capital	47,967	47,967	9,635	9,635	-	-
Retained Earnings	24,032	19,810	10,415	1,301	3,042	2,234
Comprehensive Income & Other	123.74	138.55	201.08	50.89	42.49	40.27
Total Common Equity	124,018	119,810	60,896	51,368	3,184	2,374
Minority Interest	22.46	21.42	16.19	13.41	-	-
Shareholders' Equity	124,041	119,832	60,912	51,382	3,184	2,374
Total Liabilities & Equity	142,793	137,904	75,855	65,567	16,267	2,559
Total Debt	14,307	13,563	11,760	9,294	7,200	-
Net Cash (Debt)	13,346	13,067	7,166	10,306	-2,187	1,898
Net Cash Growth	-55.20%	82.36%	-30.47%	-	-	-
Net Cash Per Share	6.58	6.82	5.72	145.06	-18.85	16.36
Filing Date Shares Outstanding	2,076	2,076	2,076	1,626	116	116
Total Common Shares Outstanding	2,076	2,076	1,626	1,626	116	116
Working Capital	31,014	28,737	22,301	18,319	1,756	1,872
Book Value Per Share	59.74	57.72	37.46	31.60	27.45	20.46
Tangible Book Value	124,018	119,810	60,896	51,368	3,184	2,374
Tangible Book Value Per Share	59.74	57.72	37.46	31.60	27.45	20.46
Land	44,091	44,091	18,682	11,428	-	-
Buildings	33,059	32,322	17,369	16,452	9,209	-
Machinery	23,118	22,939	16,408	16,148	1,295	937.9
Construction In Progress	1,083	41.58	-	-	-	-