PT Karya Bersama Anugerah Tbk (IDX:KBAG)

IDX:KBAG 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	3,024	5,050	5,747	14,236	5,569	6,932
Cash & Short-Term Investments	3,024	5,050	5,747	14,236	5,569	6,932
Cash Growth	-11.83%	-12.13%	-59.63%	155.63%	-19.66%	-86.11%
Accounts Receivable	79.29	1,416	2,547	18,241	26,064	18,647
Other Receivables	20.22	1,806	1,384	2,723	7.49	15.78
Receivables	99.51	3,221	3,931	20,965	26,071	18,663
Inventory	162,367	160,225	133,520	106,068	192,660	215,906
Prepaid Expenses	164.55	21.76	-	-	26.79	64.78
Other Current Assets	7,035	37,658	76,968	99,491	33,828	41,685
Total Current Assets	172,689	206,176	220,167	240,759	258,155	283,251
Property, Plant & Equipment	8,640	9,492	10,972	7,691	4,409	3,576
Long-Term Accounts Receivable	4,840	4,840	5,304	-	-	-
Other Long-Term Assets	207,772	180,681	176,941	176,396	180,859	171,918
Total Assets	393,941	401,189	413,384	424,846	443,423	458,745

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	4,110	1,846	406.71	264.76	349.4	159.95
Accrued Expenses	1,005	1,123	1,302	906.52	209.54	572.64
Short-Term Debt	790.76	-	-	-	30.06	53.89
Current Portion of Long-Term Debt	-	6,364	15,595	9,373	9,297	36,830
Current Portion of Leases	413.72	643.8	361.96	647.22	959.61	419.74
Current Income Taxes Payable	1,407	29.92	8.37	282.72	1,427	817.68
Current Unearned Revenue	44,383	40,417	35,967	15,243	14,805	35,740
Other Current Liabilities	702.31	706.09	150.98	109.16	95.63	814.2
Total Current Liabilities	52,812	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	263.49	260.5	233.7	216.48	153.61	90.08
Total Liabilities	56,298	54,612	57,038	44,234	53,394	77,244

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	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	25,755	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	337,520	346,452	356,222	380,487	389,903	381,378
Minority Interest	123.01	124.72	123.96	124.87	126.04	122.35
Shareholders' Equity	337,643	346,577	356,346	380,612	390,029	381,501
Total Liabilities & Equity	393,941	401,189	413,384	424,846	443,423	458,745

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	1,958	7,761	17,239	25,808	35,289	38,296
Net Cash (Debt)	1,066	-2,711	-11,492	-11,573	-29,720	-31,364
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.15	-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	119,877	155,046	166,375	213,934	230,983	207,843
Book Value Per Share	47.21	48.45	49.82	53.21	54.53	53.34
Tangible Book Value	337,520	346,452	356,222	380,487	389,903	381,378
Tangible Book Value Per Share	47.21	48.45	49.82	53.21	54.53	53.34
Land	800.53	800.53	800.53	800.53	800.53	800.53
Buildings	7,813	7,813	4,363	4,363	922.47	922.47
Machinery	5,330	5,268	5,250	5,869	3,693	2,756
Construction In Progress	-	-	3,450	-	-	-

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 31, 2026

Data Sources Report a data error