PT Kabelindo Murni Tbk (IDX:KBLM)

The Duckhorn Portfolio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,382	18,347	55,066	11,662	62,936	16,178
Cash & Short-Term Investments	47,382	18,347	55,066	11,662	62,936	16,178
Cash Growth	148.61%	-66.68%	372.19%	-81.47%	289.02%	-49.77%
Accounts Receivable	358,401	494,346	311,823	236,691	152,777	112,047
Other Receivables	3,670	91.65	168.01	51.44	20.3	28.2
Receivables	362,071	497,819	315,030	238,322	153,879	113,776
Inventory	153,089	173,275	165,238	185,136	185,640	171,104
Other Current Assets	19,078	20,884	19,453	5,629	9,891	19,439
Total Current Assets	581,620	710,325	554,786	440,749	412,346	320,497
Property, Plant & Equipment	1,174,792	1,180,824	1,042,656	1,063,128	1,076,906	703,056
Other Long-Term Assets	1,014	-	-	4,719	7,929	3,210
Total Assets	1,757,426	1,891,149	1,597,442	1,508,596	1,497,181	1,026,763
Accounts Payable	272,188	426,777	294,432	131,021	31,725	14,240
Accrued Expenses	5,635	7,737	11,067	8,013	5,934	2,610
Short-Term Debt	-	-	-	58,000	176,746	95,000
Current Income Taxes Payable	510.91	10,544	5,715	1,307	182.06	142.18
Current Unearned Revenue	6,820	1,429	784.64	49,337	52,021	53,405
Other Current Liabilities	22,415	18.92	57.65	6.78	6.78	2,674
Total Current Liabilities	307,569	446,505	312,057	247,685	266,614	168,072
Long-Term Deferred Tax Liabilities	10,202	9,136	7,127	4,986	4,764	2,433
Total Liabilities	330,170	469,347	332,693	263,945	283,751	185,150
Common Stock	211,400	211,400	211,400	211,400	211,400	211,400
Additional Paid-In Capital	2,733	2,733	2,733	2,733	2,733	2,733
Retained Earnings	306,811	301,357	232,265	210,459	179,961	199,254
Comprehensive Income & Other	906,313	906,313	818,352	820,060	819,337	428,226
Total Common Equity	1,427,256	1,421,802	1,264,749	1,244,651	1,213,431	841,613
Shareholders' Equity	1,427,256	1,421,802	1,264,749	1,244,651	1,213,431	841,613
Total Liabilities & Equity	1,757,426	1,891,149	1,597,442	1,508,596	1,497,181	1,026,763
Total Debt	-	-	-	58,000	176,746	95,000
Net Cash (Debt)	47,382	18,347	55,066	-46,338	-113,809	-78,822
Net Cash Growth	148.61%	-66.68%	-	-	-	-
Net Cash Per Share	-	16.38	49.17	-41.37	-101.62	-70.38
Filing Date Shares Outstanding	-	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	-	1,120	1,120	1,120	1,120	1,120
Working Capital	274,052	263,820	242,729	193,065	145,732	152,426
Book Value Per Share	-	1269.47	1129.24	1111.30	1083.42	751.44
Tangible Book Value	1,427,256	1,421,802	1,264,749	1,244,651	1,213,431	841,613
Tangible Book Value Per Share	-	1269.47	1129.24	1111.30	1083.42	751.44
Land	-	877,680	797,227	797,227	797,227	500,651
Buildings	-	81,046	62,225	59,775	59,067	66,868
Machinery	-	224,756	233,091	231,528	219,717	200,300
Construction In Progress	-	4,326	2,405	3,874	8,119	9,583

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