IDX:KDSI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47,856	34,431	70,516	48,717	80,725	51,068
Cash & Short-Term Investments	47,856	34,431	70,516	48,717	80,725	51,068
Cash Growth	39.98%	-51.17%	44.75%	-39.65%	58.07%	9.87%
Accounts Receivable	291,149	286,077	271,472	332,795	359,121	322,869
Other Receivables	192.68	917.9	3,182	728.49	1,493	3,433
Receivables	291,341	286,995	274,655	333,523	360,613	326,301
Inventory	311,350	301,714	266,855	375,121	353,311	283,011
Prepaid Expenses	29,283	78.47	56.52	2,384	2,090	4,041
Other Current Assets	-	930.69	1,085	288.13	5,093	145.03
Total Current Assets	679,830	624,149	613,167	760,034	801,834	664,567
Property, Plant & Equipment	488,227	464,131	464,313	498,613	515,807	552,917
Long-Term Deferred Tax Assets	36,280	39,220	45,444	27,255	30,399	24,449
Other Long-Term Assets	6,019	4,509	5,595	3,310	5,829	3,774
Total Assets	1,210,355	1,132,010	1,128,519	1,289,211	1,353,869	1,245,707
Accounts Payable	200,347	123,238	113,041	111,608	134,680	207,907
Accrued Expenses	26,688	31,070	31,475	28,064	47,481	27,339
Short-Term Debt	112,138	35,020	11,080	107,404	181,361	106,855
Current Portion of Long-Term Debt	15,833	33,987	38,960	49,084	51,202	39,367
Current Income Taxes Payable	11,336	1,906	13,567	4,239	7,778	9,224
Current Unearned Revenue	66.79	216.58	1,708	24,321	11,287	12,093
Other Current Liabilities	995.78	4,295	1,397	2,441	2,042	972.1
Total Current Liabilities	367,406	229,733	211,229	327,161	435,830	403,756
Long-Term Debt	3,500	14,000	47,987	138,647	129,708	110,886
Pension & Post-Retirement Benefits	63,372	63,138	84,304	85,103	86,417	67,197
Other Long-Term Liabilities	-	-	654.2	400	400	400
Total Liabilities	434,278	306,872	344,173	551,310	652,355	582,239
Common Stock	202,500	202,500	202,500	202,500	202,500	202,500
Retained Earnings	569,729	615,760	570,937	521,846	499,014	513,230
Comprehensive Income & Other	3,848	6,879	10,908	13,555	-	-52,262
Total Common Equity	776,078	825,138	784,346	737,901	701,514	663,468
Minority Interest	0	0	0	0	-	-
Shareholders' Equity	776,078	825,138	784,346	737,901	701,514	663,468
Total Liabilities & Equity	1,210,355	1,132,010	1,128,519	1,289,211	1,353,869	1,245,707
Total Debt	131,471	83,007	98,026	295,135	362,270	257,108
Net Cash (Debt)	-83,616	-48,576	-27,510	-246,417	-281,545	-206,040
Net Cash Per Share	-51.61	-29.98	-16.98	-152.11	-173.79	-127.19
Filing Date Shares Outstanding	1,620	1,620	1,620	1,620	1,620	1,620
Total Common Shares Outstanding	1,620	1,620	1,620	1,620	1,620	1,620
Working Capital	312,424	394,416	401,938	432,873	366,004	260,810
Book Value Per Share	479.06	509.34	484.16	455.49	433.03	409.55
Tangible Book Value	776,078	825,138	784,346	737,901	701,514	663,468
Tangible Book Value Per Share	479.06	509.34	484.16	455.49	433.03	409.55
Land	105,658	105,658	105,658	105,658	105,658	105,658
Buildings	111,762	102,991	94,924	94,924	95,068	95,033
Machinery	942,054	898,415	878,632	873,070	855,969	846,358
Construction In Progress	4,184	38.82	416.28	5,215	651.21	472.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.