IDX:KDSI 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	51,113	51,990	33,302	70,516	48,717	80,725
Cash & Short-Term Investments	51,113	51,990	33,302	70,516	48,717	80,725
Cash Growth	-26.24%	56.12%	-52.77%	44.75%	-39.65%	58.07%
Accounts Receivable	252,558	291,322	286,077	271,472	332,795	359,121
Other Receivables	15.67	21.24	917.9	3,182	728.49	1,493
Receivables	252,574	291,343	286,995	274,655	333,523	360,613
Inventory	350,699	315,003	301,714	266,855	375,121	353,311
Prepaid Expenses	22,116	671.08	78.47	56.52	2,384	2,090
Other Current Assets	1,859	1,949	2,060	1,085	288.13	5,093
Total Current Assets	678,361	660,956	624,149	613,167	760,034	801,834
Property, Plant & Equipment	478,565	487,990	464,131	464,313	498,613	515,807
Long-Term Deferred Tax Assets	32,438	36,566	39,220	45,444	27,255	30,399
Other Long-Term Assets	3,921	25,294	4,509	5,595	3,310	5,829
Total Assets	1,193,285	1,210,807	1,132,010	1,128,519	1,289,211	1,353,869
Accounts Payable	214,274	238,650	123,238	113,041	111,608	134,680
Accrued Expenses	11,163	33,236	31,070	31,475	28,064	47,481
Short-Term Debt	30,060	77,478	35,020	11,080	107,404	181,361
Current Portion of Long-Term Debt	11,667	-	33,987	38,960	49,084	51,202
Current Income Taxes Payable	-152.48	812.82	1,906	13,567	4,239	7,778
Current Unearned Revenue	143.68	2.12	216.58	1,708	24,321	11,287
Other Current Liabilities	2,611	2,039	4,295	1,397	2,441	2,042
Total Current Liabilities	269,766	352,218	229,733	211,229	327,161	435,830
Long-Term Debt	58,333	-	14,000	47,987	138,647	129,708
Pension & Post-Retirement Benefits	63,652	64,972	63,138	84,304	85,103	86,417
Other Long-Term Liabilities	200	200	-	654.2	400	400
Total Liabilities	391,952	417,390	306,872	344,173	551,310	652,355
Common Stock	202,500	202,500	202,500	202,500	202,500	202,500
Retained Earnings	597,084	588,159	615,760	570,937	521,846	499,014
Comprehensive Income & Other	1,750	2,758	6,879	10,908	13,555	-
Total Common Equity	801,333	793,417	825,138	784,346	737,901	701,514
Minority Interest	0	0	0	0	0	-
Shareholders' Equity	801,333	793,417	825,138	784,346	737,901	701,514
Total Liabilities & Equity	1,193,285	1,210,807	1,132,010	1,128,519	1,289,211	1,353,869
Total Debt	100,060	77,478	83,007	98,026	295,135	362,270
Net Cash (Debt)	-48,947	-25,488	-49,705	-27,510	-246,417	-281,545
Net Cash Per Share	-30.21	-15.73	-30.68	-16.98	-152.11	-173.79
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	408,594	308,738	394,416	401,938	432,873	366,004
Book Value Per Share	494.65	489.76	509.34	484.16	455.49	433.03
Tangible Book Value	801,333	793,417	825,138	784,346	737,901	701,514
Tangible Book Value Per Share	494.65	489.76	509.34	484.16	455.49	433.03
Land	105,658	105,658	105,658	105,658	105,658	105,658
Buildings	114,764	118,825	99,592	94,924	94,924	95,068
Machinery	944,541	949,627	898,415	878,632	873,070	855,969
Construction In Progress	1,085	248.96	3,438	416.28	5,215	651.21

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