IDX:KBAG 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	3,666	5,050	5,747	14,236	5,569	6,932
Cash & Short-Term Investments	3,666	5,050	5,747	14,236	5,569	6,932
Cash Growth	-11.20%	-12.13%	-59.63%	155.63%	-19.66%	-86.11%
Accounts Receivable	652.86	1,416	2,547	18,241	26,064	18,647
Other Receivables	1,806	1,806	1,384	2,723	7.49	15.78
Receivables	2,458	3,221	3,931	20,965	26,071	18,663
Inventory	161,025	160,225	133,520	106,068	192,660	215,906
Prepaid Expenses	16.56	21.76	-	-	26.79	64.78
Other Current Assets	38,648	37,658	76,968	99,491	33,828	41,685
Total Current Assets	205,815	206,176	220,167	240,759	258,155	283,251
Property, Plant & Equipment	9,054	9,492	10,972	7,691	4,409	3,576
Long-Term Accounts Receivable	4,840	4,840	5,304	-	-	-
Other Long-Term Assets	180,681	180,681	176,941	176,396	180,859	171,918
Total Assets	400,390	401,189	413,384	424,846	443,423	458,745
Accounts Payable	2,497	1,846	406.71	264.76	349.4	159.95
Accrued Expenses	2,471	1,123	1,302	906.52	209.54	572.64
Short-Term Debt	-	-	-	-	30.06	53.89
Current Portion of Long-Term Debt	4,727	6,364	15,595	9,373	9,297	36,830
Current Portion of Leases	505.28	643.8	361.96	647.22	959.61	419.74
Current Income Taxes Payable	-	29.92	8.37	282.72	1,427	817.68
Current Unearned Revenue	43,110	40,417	35,967	15,243	14,805	35,740
Other Current Liabilities	692.35	706.09	150.98	109.16	95.63	814.2
Total Current Liabilities	54,003	51,130	53,792	26,825	27,173	75,408
Long-Term Debt	-	-	193.99	15,789	24,170	166.77
Long-Term Leases	753.44	753.44	1,088	-	832.44	826.09
Pension & Post-Retirement Benefits	2,468	2,468	1,730	1,404	1,066	753.18
Other Long-Term Liabilities	260.78	260.5	233.7	216.48	153.61	90.08
Total Liabilities	57,485	54,612	57,038	44,234	53,394	77,244
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	31,016	34,687	44,354	68,609	78,014	69,482
Comprehensive Income & Other	-133.77	-133.77	-30.32	-19.87	-10.12	-2.38
Total Common Equity	342,780	346,452	356,222	380,487	389,903	381,378
Minority Interest	124.46	124.72	123.96	124.87	126.04	122.35
Shareholders' Equity	342,905	346,577	356,346	380,612	390,029	381,501
Total Liabilities & Equity	400,390	401,189	413,384	424,846	443,423	458,745
Total Debt	5,986	7,761	17,239	25,808	35,289	38,296
Net Cash (Debt)	-2,319	-2,711	-11,492	-11,573	-29,720	-31,364
Net Cash Per Share	-0.32	-0.38	-1.61	-1.62	-4.16	-4.39
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	151,812	155,046	166,375	213,934	230,983	207,843
Book Value Per Share	47.94	48.45	49.82	53.21	54.53	53.34
Tangible Book Value	342,780	346,452	356,222	380,487	389,903	381,378
Tangible Book Value Per Share	47.94	48.45	49.82	53.21	54.53	53.34
Land	-	800.53	800.53	800.53	800.53	800.53
Buildings	-	7,813	4,363	4,363	922.47	922.47
Machinery	-	5,268	5,250	5,869	3,693	2,756
Construction In Progress	-	-	3,450	-	-	-

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