PT Jantra Grupo Indonesia Tbk (IDX:KAQI)

IDX:KAQI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,022	26,630	18,926	19,599	5,013	1,898
Cash & Short-Term Investments	24,022	26,630	18,926	19,599	5,013	1,898
Cash Growth	-36.80%	40.71%	-3.44%	290.98%	164.13%	-
Accounts Receivable	232.4	181.55	158.61	51	-	-
Other Receivables	809.37	866.39	301.43	2,787	1,174	-
Receivables	1,042	1,048	460.04	2,838	1,174	-
Inventory	5,546	5,440	3,622	1,522	417.83	-
Prepaid Expenses	960.36	542.09	327.73	-	-	-
Other Current Assets	3,787	246.53	4,390	607.15	-	-
Total Current Assets	35,357	33,907	27,726	24,566	6,604	1,898
Property, Plant & Equipment	114,270	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	101	86.55	1,000	1,490	-	-
Total Assets	150,276	137,904	75,855	65,567	16,267	2,559

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.53	600.2	259.42	1,157	922.86	-
Accrued Expenses	383.12	439.3	414.94	99.96	-	-
Current Portion of Long-Term Debt	2,514	2,004	3,185	4,009	1,600	-
Current Portion of Leases	165	960	660	-	-	-
Current Income Taxes Payable	728.01	924.67	720.64	976.18	75.36	26.15
Current Unearned Revenue	430.52	32.79	6.67	4.81	-	-
Other Current Liabilities	1,691	208.13	177.82	-	2,250	-
Total Current Liabilities	5,936	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	8,931	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	22,156	18,073	14,942	14,186	13,083	185.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	28,108	19,810	10,415	1,301	3,042	2,234
Comprehensive Income & Other	123.7	138.55	201.08	50.89	42.49	40.27
Total Common Equity	128,094	119,810	60,896	51,368	3,184	2,374
Minority Interest	26.24	21.42	16.19	13.41	-	-
Shareholders' Equity	128,120	119,832	60,912	51,382	3,184	2,374
Total Liabilities & Equity	150,276	137,904	75,855	65,567	16,267	2,559

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,407	13,563	11,760	9,294	7,200	-
Net Cash (Debt)	7,615	13,067	7,166	10,306	-2,187	1,898
Net Cash Growth	-71.28%	82.36%	-30.47%	-	-	-
Net Cash Per Share	3.67	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	29,420	28,737	22,301	18,319	1,756	1,872
Book Value Per Share	61.71	57.72	37.46	31.60	27.45	20.46
Tangible Book Value	128,094	119,810	60,896	51,368	3,184	2,374
Tangible Book Value Per Share	61.71	57.72	37.46	31.60	27.45	20.46
Land	44,091	44,091	18,682	11,428	-	-
Buildings	36,555	32,322	17,369	16,452	9,209	-
Machinery	24,792	22,939	16,408	16,148	1,295	937.9
Construction In Progress	1,404	41.58	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error