PT Kabelindo Murni 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	125,850	38,505	18,347	55,066	11,662	62,936
Cash & Short-Term Investments	125,850	38,505	18,347	55,066	11,662	62,936
Cash Growth	1831.33%	109.87%	-66.68%	372.19%	-81.47%	289.02%
Accounts Receivable	461,710	278,419	494,346	311,823	236,691	152,777
Other Receivables	45.89	54.43	91.65	168.01	51.44	20.3
Receivables	463,970	280,954	497,819	315,030	238,322	153,879
Inventory	189,222	169,675	173,275	165,238	185,136	185,640
Other Current Assets	7,498	29,475	20,884	19,453	5,629	9,891
Total Current Assets	786,541	518,609	710,325	554,786	440,749	412,346
Property, Plant & Equipment	1,168,136	1,162,526	1,180,824	1,042,656	1,063,128	1,076,906
Other Long-Term Assets	4,355	4,355	-	-	4,719	7,929
Total Assets	1,959,032	1,685,489	1,891,149	1,597,442	1,508,596	1,497,181
Accounts Payable	485,424	232,711	426,777	294,432	131,021	31,725
Accrued Expenses	5,334	4,685	7,737	11,067	8,013	5,934
Short-Term Debt	-	-	-	-	58,000	176,746
Current Income Taxes Payable	5,926	467.19	10,544	5,715	1,307	182.06
Current Unearned Revenue	1,936	2,571	1,429	784.64	49,337	52,021
Other Current Liabilities	34.1	34.1	18.92	57.65	6.78	6.78
Total Current Liabilities	498,655	240,468	446,505	312,057	247,685	266,614
Pension & Post-Retirement Benefits	15,558	15,487	13,705	13,509	11,275	12,373
Long-Term Deferred Tax Liabilities	6,224	6,920	9,136	7,127	4,986	4,764
Total Liabilities	520,437	262,875	469,347	332,693	263,945	283,751
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	319,792	303,811	301,357	232,265	210,459	179,961
Comprehensive Income & Other	904,670	904,670	906,313	818,352	820,060	819,337
Total Common Equity	1,438,595	1,422,614	1,421,802	1,264,749	1,244,651	1,213,431
Shareholders' Equity	1,438,595	1,422,614	1,421,802	1,264,749	1,244,651	1,213,431
Total Liabilities & Equity	1,959,032	1,685,489	1,891,149	1,597,442	1,508,596	1,497,181
Total Debt	-	-	-	-	58,000	176,746
Net Cash (Debt)	125,850	38,505	18,347	55,066	-46,338	-113,809
Net Cash Growth	1831.33%	109.87%	-66.68%	-	-	-
Net Cash Per Share	112.37	34.38	16.38	49.17	-41.37	-101.62
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Working Capital	287,886	278,141	263,820	242,729	193,065	145,732
Book Value Per Share	1284.46	1270.19	1269.47	1129.24	1111.30	1083.42
Tangible Book Value	1,438,595	1,422,614	1,421,802	1,264,749	1,244,651	1,213,431
Tangible Book Value Per Share	1284.46	1270.19	1269.47	1129.24	1111.30	1083.42
Land	877,680	877,680	877,680	797,227	797,227	797,227
Buildings	84,579	84,579	81,046	62,225	59,775	59,067
Machinery	230,343	229,967	224,756	233,091	231,528	219,717
Construction In Progress	12,695	1,375	4,326	2,405	3,874	8,119