PT KMI Wire and Cable Tbk 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	121,457	224,006	283,689	749,524	305,621	470,311
Short-Term Investments	-	49,768	50,010	9.13	250,009	250,011
Cash & Short-Term Investments	121,457	273,773	333,699	749,534	555,630	720,322
Cash Growth	-57.88%	-17.96%	-55.48%	34.90%	-22.86%	6.47%
Accounts Receivable	648,283	685,856	667,602	692,675	694,346	448,053
Other Receivables	-	383.47	45,206	328.81	38,930	39,194
Receivables	648,283	686,239	712,808	693,004	733,277	487,246
Inventory	1,266,033	1,165,193	1,125,391	680,940	633,627	585,755
Prepaid Expenses	5,743	4,426	4,767	4,619	7,419	7,909
Other Current Assets	605,327	381,650	111,839	58,516	22,511	51,060
Total Current Assets	2,646,844	2,511,281	2,288,505	2,186,613	1,952,463	1,852,293
Property, Plant & Equipment	760,144	763,675	754,143	702,578	413,363	444,911
Long-Term Deferred Tax Assets	25,292	25,610	10,920	13,218	12,564	24,690
Other Long-Term Assets	64,302	64,386	66,553	73,998	418,615	403,349
Total Assets	3,496,582	3,364,952	3,120,121	2,976,407	2,797,005	2,725,243
Accounts Payable	159,774	99,421	104,653	58,997	65,230	56,033
Accrued Expenses	18,262	8,847	9,094	27,349	11,173	17,051
Short-Term Debt	100,000	107,559	-	100,000	50,000	25,000
Current Portion of Leases	1,663	1,515	1,733	263.53	649.57	1,462
Current Income Taxes Payable	-	3,678	14,806	12,040	1,819	2,634
Current Unearned Revenue	50,808	38,569	51,669	42,546	29,468	27,132
Other Current Liabilities	46,154	61,595	42,015	32,517	29,023	28,163
Total Current Liabilities	376,661	321,184	223,970	273,712	187,362	157,474
Long-Term Debt	12,363	12,363	-	-	-	-
Long-Term Leases	804.91	1,367	2,575	246.78	-	592.62
Pension & Post-Retirement Benefits	101,190	101,811	95,191	95,649	95,915	102,059
Long-Term Deferred Tax Liabilities	6,626	7,086	11,459	11,748	18,720	12,132
Total Liabilities	497,646	443,811	333,195	381,356	301,997	272,258
Common Stock	655,124	655,124	655,124	655,124	655,124	655,124
Additional Paid-In Capital	1,074	1,074	1,074	1,074	1,074	1,074
Retained Earnings	2,179,177	2,143,044	2,007,456	1,809,929	1,700,656	1,651,738
Comprehensive Income & Other	56,211	14,341	18,309	20,253	18,754	20,664
Total Common Equity	2,891,585	2,813,583	2,681,962	2,486,380	2,375,608	2,328,600
Minority Interest	107,352	107,558	104,964	108,671	119,400	124,385
Shareholders' Equity	2,998,937	2,921,141	2,786,926	2,595,051	2,495,008	2,452,985
Total Liabilities & Equity	3,496,582	3,364,952	3,120,121	2,976,407	2,797,005	2,725,243
Total Debt	114,831	122,805	4,308	100,510	50,650	27,055
Net Cash (Debt)	6,626	150,969	329,392	649,023	504,981	693,267
Net Cash Growth	-97.34%	-54.17%	-49.25%	28.52%	-27.16%	36.55%
Net Cash Per Share	1.64	37.67	82.20	161.96	126.02	173.00
Filing Date Shares Outstanding	4,007	4,007	4,007	4,007	4,007	4,007
Total Common Shares Outstanding	4,007	4,007	4,007	4,007	4,007	4,007
Working Capital	2,270,182	2,190,097	2,064,535	1,912,901	1,765,101	1,694,818
Book Value Per Share	721.59	702.13	669.28	620.47	592.83	581.10
Tangible Book Value	2,891,585	2,813,583	2,681,962	2,486,380	2,375,608	2,328,600
Tangible Book Value Per Share	721.59	702.13	669.28	620.47	592.83	581.10
Land	-	365,700	365,700	365,700	110,100	110,100
Buildings	-	247,387	240,786	232,727	140,084	139,630
Machinery	-	984,172	945,039	928,633	897,271	911,191
Construction In Progress	-	28,361	47,882	2,781	2,076	-

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