PT Ketrosden Triasmitra 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	25,532	255,498	99,159	412,087	278,196	65,667
Short-Term Investments	23,000	27,000	-	-	52.97	83,052
Cash & Short-Term Investments	48,532	282,498	99,159	412,087	278,249	148,719
Cash Growth	129.87%	184.89%	-75.94%	48.10%	87.10%	674.38%
Receivables	515,238	527,443	393,440	304,122	254,925	222,540
Inventory	815,046	737,158	785,111	736,380	603,212	512,976
Prepaid Expenses	14.77	-	-	208.94	53.74	58.56
Other Current Assets	46,370	37,878	12,377	133,217	13,747	187,509
Total Current Assets	1,425,200	1,584,977	1,290,087	1,586,015	1,150,187	1,071,803
Property, Plant & Equipment	697,418	760,066	624,581	433,271	301,879	167,165
Long-Term Investments	1,276	1,276	1,312	996.59	1,016	994.81
Other Intangible Assets	249.85	283.07	241.48	289.74	14.57	294.58
Other Long-Term Assets	22,504	46,541	154,833	154,507	151,919	145,853
Total Assets	2,170,822	2,393,143	2,071,055	2,175,080	1,605,015	1,386,111
Accounts Payable	5,963	294,763	149,902	71,165	68,061	69,375
Accrued Expenses	322,689	1,798	10,337	25,775	52,050	29,238
Short-Term Debt	88,339	83,097	84,986	-	-	-
Current Portion of Long-Term Debt	162,386	392,128	34,396	443,500	-	-
Current Portion of Leases	2,740	3,107	3,553	2,850	3,899	3,068
Current Income Taxes Payable	1,528	3,006	911.69	8,592	5,583	7,109
Current Unearned Revenue	28,296	108,281	66,712	15,438	13,969	13,521
Other Current Liabilities	-	-	-	-	326.14	5,227
Total Current Liabilities	611,941	886,181	350,798	567,319	143,888	127,538
Long-Term Debt	331,584	322,837	675,063	647,548	580,901	575,602
Long-Term Leases	-	2,144	4,110	6,247	6,724	5,596
Pension & Post-Retirement Benefits	14,496	14,496	11,986	11,437	8,333	7,124
Other Long-Term Liabilities	-	-	-	-	84.61	-
Total Liabilities	958,021	1,225,658	1,041,957	1,232,551	739,931	715,860
Common Stock	284,126	284,126	284,126	284,126	284,126	200,000
Additional Paid-In Capital	116,135	116,135	116,135	116,135	115,972	33,715
Retained Earnings	806,589	761,274	622,796	537,909	460,395	434,342
Comprehensive Income & Other	3,784	3,784	3,877	2,197	2,266	-112.99
Total Common Equity	1,210,634	1,165,319	1,026,934	940,367	862,760	667,944
Minority Interest	2,166	2,166	2,164	2,162	2,324	2,306
Shareholders' Equity	1,212,800	1,167,485	1,029,098	942,529	865,084	670,251
Total Liabilities & Equity	2,170,822	2,393,143	2,071,055	2,175,080	1,605,015	1,386,111
Total Debt	585,049	803,313	802,108	1,100,145	591,525	584,266
Net Cash (Debt)	-536,517	-520,815	-702,949	-688,058	-313,275	-435,547
Net Cash Per Share	-188.83	-183.30	-247.41	-242.17	-127.79	-217.77
Filing Date Shares Outstanding	2,841	2,841	2,841	2,841	2,841	2,000
Total Common Shares Outstanding	2,841	2,841	2,841	2,841	2,841	2,000
Working Capital	813,259	698,796	939,290	1,018,696	1,006,300	944,265
Book Value Per Share	426.09	410.14	361.44	330.97	303.65	333.97
Tangible Book Value	1,210,384	1,165,036	1,026,693	940,077	862,745	667,650
Tangible Book Value Per Share	426.00	410.04	361.35	330.87	303.65	333.82
Land	11,584	11,584	11,584	11,063	10,339	10,339
Buildings	84,904	84,904	56,128	50,223	50,223	50,223
Machinery	708,991	169,661	161,605	153,398	145,313	151,938
Construction In Progress	6,977	598,170	483,010	287,872	147,859	7,110