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	Jun '26 Jun 30, 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	80,914	51,990	33,302	70,516	48,717	80,725
Cash & Short-Term Investments	80,914	51,990	33,302	70,516	48,717	80,725
Cash Growth	90.13%	56.12%	-52.77%	44.75%	-39.65%	58.07%
Accounts Receivable	343,573	291,322	286,077	271,472	332,795	359,121
Other Receivables	3.84	21.24	917.9	3,182	728.49	1,493
Receivables	343,577	291,343	286,995	274,655	333,523	360,613
Inventory	432,960	315,003	301,714	266,855	375,121	353,311
Prepaid Expenses	33,556	671.08	78.47	56.52	2,384	2,090
Other Current Assets	1,960	1,949	2,060	1,085	288.13	5,093
Total Current Assets	892,967	660,956	624,149	613,167	760,034	801,834
Property, Plant & Equipment	495,816	487,990	464,131	464,313	498,613	515,807
Long-Term Deferred Tax Assets	32,741	36,566	39,220	45,444	27,255	30,399
Other Long-Term Assets	4,554	25,294	4,509	5,595	3,310	5,829
Total Assets	1,426,078	1,210,807	1,132,010	1,128,519	1,289,211	1,353,869
Accounts Payable	336,423	238,650	123,238	113,041	111,608	134,680
Accrued Expenses	20,595	33,236	31,070	31,475	28,064	47,481
Short-Term Debt	120,474	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	2,460	812.82	1,906	13,567	4,239	7,778
Current Unearned Revenue	19,510	2.12	216.58	1,708	24,321	11,287
Other Current Liabilities	1,581	2,039	4,295	1,397	2,441	2,042
Total Current Liabilities	512,710	352,218	229,733	211,229	327,161	435,830
Long-Term Debt	55,417	-	14,000	47,987	138,647	129,708
Pension & Post-Retirement Benefits	60,027	64,972	63,138	84,304	85,103	86,417
Other Long-Term Liabilities	200	200	-	654.2	400	400
Total Liabilities	628,354	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	594,484	588,159	615,760	570,937	521,846	499,014
Comprehensive Income & Other	741.24	2,758	6,879	10,908	13,555	-
Total Common Equity	797,725	793,417	825,138	784,346	737,901	701,514
Minority Interest	0	0	0	0	0	-
Shareholders' Equity	797,725	793,417	825,138	784,346	737,901	701,514
Total Liabilities & Equity	1,426,078	1,210,807	1,132,010	1,128,519	1,289,211	1,353,869
Total Debt	187,557	77,478	83,007	98,026	295,135	362,270
Net Cash (Debt)	-106,644	-25,488	-49,705	-27,510	-246,417	-281,545
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.83	-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	380,257	308,738	394,416	401,938	432,873	366,004
Book Value Per Share	492.42	489.76	509.34	484.16	455.49	433.03
Tangible Book Value	797,725	793,417	825,138	784,346	737,901	701,514
Tangible Book Value Per Share	492.42	489.76	509.34	484.16	455.49	433.03
Land	105,658	105,658	105,658	105,658	105,658	105,658
Buildings	-	118,825	99,592	94,924	94,924	95,068
Machinery	968,888	949,627	898,415	878,632	873,070	855,969
Construction In Progress	119,853	248.96	3,438	416.28	5,215	651.21