IDX:KBAG 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	4,237	5,747	14,236	5,569	6,932	5,997
Short-Term Investments	-	-	-	-	-	43,905
Cash & Short-Term Investments	4,237	5,747	14,236	5,569	6,932	49,902
Cash Growth	-59.42%	-59.63%	155.63%	-19.66%	-86.11%	1302.34%
Accounts Receivable	5,405	7,851	18,241	26,064	18,647	11,739
Other Receivables	6.24	1,384	2,723	7.49	15.78	1,428
Receivables	5,412	9,235	20,965	26,071	18,663	13,167
Inventory	153,110	133,520	106,068	192,660	215,906	228,856
Prepaid Expenses	94.27	-	-	26.79	64.78	5.47
Other Current Assets	57,274	76,968	99,491	33,828	41,685	10,095
Total Current Assets	220,127	225,471	240,759	258,155	283,251	302,025
Property, Plant & Equipment	9,848	10,972	7,691	4,409	3,576	4,049
Other Long-Term Assets	176,948	176,941	176,396	180,859	171,918	157,418
Total Assets	406,923	413,384	424,846	443,423	458,745	463,491
Accounts Payable	2,071	406.71	264.76	349.4	159.95	1,339
Accrued Expenses	1,430	1,236	906.52	209.54	572.64	789.87
Short-Term Debt	-	-	-	30.06	53.89	40,617
Current Portion of Long-Term Debt	8,531	15,595	9,373	9,297	36,830	-
Current Portion of Leases	87.73	361.96	647.22	959.61	419.74	490.59
Current Income Taxes Payable	226.55	73.98	282.72	1,427	817.68	2,259
Current Unearned Revenue	44,250	35,967	15,243	14,805	35,740	23,715
Other Current Liabilities	144.92	150.98	109.16	95.63	814.2	10,015
Total Current Liabilities	56,742	53,792	26,825	27,173	75,408	79,226
Long-Term Debt	193.99	193.99	15,789	24,170	166.77	-
Long-Term Leases	1,088	1,088	-	832.44	826.09	1,246
Pension & Post-Retirement Benefits	1,730	1,730	1,404	1,066	753.18	567.54
Other Long-Term Liabilities	249.73	233.7	216.48	153.61	90.08	-
Total Liabilities	60,004	57,038	44,234	53,394	77,244	81,039
Common Stock	143,000	143,000	143,000	143,000	143,000	143,000
Additional Paid-In Capital	168,898	168,898	168,898	168,898	168,898	168,898
Retained Earnings	34,928	44,354	68,609	78,014	69,482	70,425
Comprehensive Income & Other	-30.32	-30.32	-19.87	-10.12	-2.38	7.07
Total Common Equity	346,796	356,222	380,487	389,903	381,378	382,330
Minority Interest	122.75	123.96	124.87	126.04	122.35	122.76
Shareholders' Equity	346,918	356,346	380,612	390,029	381,501	382,453
Total Liabilities & Equity	406,923	413,384	424,846	443,423	458,745	463,491
Total Debt	9,901	17,239	25,808	35,289	38,296	42,353
Net Cash (Debt)	-5,665	-11,492	-11,573	-29,720	-31,364	7,548
Net Cash Per Share	-0.79	-1.61	-1.62	-4.16	-4.39	1.06
Filing Date Shares Outstanding	7,150	7,150	7,150	7,150	7,150	7,150
Total Common Shares Outstanding	7,150	7,150	7,150	7,150	7,150	7,150
Working Capital	163,385	171,679	213,934	230,983	207,843	222,799
Book Value Per Share	48.50	49.82	53.21	54.53	53.34	53.47
Tangible Book Value	346,796	356,222	380,487	389,903	381,378	382,330
Tangible Book Value Per Share	48.50	49.82	53.21	54.53	53.34	53.47
Land	800.53	800.53	800.53	800.53	800.53	800.53
Buildings	4,363	4,363	4,363	922.47	922.47	922.47
Machinery	5,261	5,250	5,869	3,693	2,756	2,129
Construction In Progress	3,450	3,450	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.