PT Ketrosden Triasmitra Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	255,498	99,159	412,087	278,196	65,667
Short-Term Investments	27,000	-	-	52.97	83,052
Cash & Short-Term Investments	282,498	99,159	412,087	278,249	148,719
Cash Growth	184.89%	-75.94%	48.10%	87.10%	674.38%
Receivables	527,443	393,440	304,122	254,925	222,540
Inventory	737,158	785,111	736,380	603,212	512,976
Prepaid Expenses	-	38.39	208.94	53.74	58.56
Other Current Assets	37,878	12,338	133,217	13,747	187,509
Total Current Assets	1,584,977	1,290,087	1,586,015	1,150,187	1,071,803
Property, Plant & Equipment	760,066	624,581	433,271	301,879	167,165
Long-Term Investments	1,276	1,312	996.59	1,016	994.81
Other Intangible Assets	283.07	241.48	289.74	14.57	294.58
Other Long-Term Assets	46,541	154,833	154,507	151,919	145,853
Total Assets	2,393,143	2,071,055	2,175,080	1,605,015	1,386,111
Accounts Payable	294,763	88,411	71,165	68,061	69,375
Accrued Expenses	4,804	63,489	25,775	52,050	29,238
Short-Term Debt	83,097	-	-	-	-
Current Portion of Long-Term Debt	394,055	34,396	443,500	-	-
Current Portion of Leases	1,180	2,373	2,850	3,899	3,068
Current Income Taxes Payable	-	10,430	8,592	5,583	7,109
Current Unearned Revenue	108,281	66,712	15,438	13,969	13,521
Other Current Liabilities	-	-	-	326.14	5,227
Total Current Liabilities	886,181	265,812	567,319	143,888	127,538
Long-Term Debt	324,981	760,048	647,548	580,901	575,602
Long-Term Leases	-	4,110	6,247	6,724	5,596
Pension & Post-Retirement Benefits	14,496	11,986	11,437	8,333	7,124
Other Long-Term Liabilities	-	-	-	84.61	-
Total Liabilities	1,225,658	1,041,957	1,232,551	739,931	715,860
Common Stock	284,126	284,126	284,126	284,126	200,000
Additional Paid-In Capital	116,135	116,135	116,135	115,972	33,715
Retained Earnings	761,274	622,796	537,909	460,395	434,342
Comprehensive Income & Other	3,784	3,877	2,197	2,266	-112.99
Total Common Equity	1,165,319	1,026,934	940,367	862,760	667,944
Minority Interest	2,166	2,164	2,162	2,324	2,306
Shareholders' Equity	1,167,485	1,029,098	942,529	865,084	670,251
Total Liabilities & Equity	2,393,143	2,071,055	2,175,080	1,605,015	1,386,111
Total Debt	803,313	800,928	1,100,145	591,525	584,266
Net Cash (Debt)	-520,815	-701,769	-688,058	-313,275	-435,547
Net Cash Per Share	-183.31	-246.99	-242.17	-127.79	-217.77
Filing Date Shares Outstanding	2,841	2,841	2,841	2,841	2,000
Total Common Shares Outstanding	2,841	2,841	2,841	2,841	2,000
Working Capital	698,796	1,024,275	1,018,696	1,006,300	944,265
Book Value Per Share	410.14	361.44	330.97	303.65	333.97
Tangible Book Value	1,165,036	1,026,693	940,077	862,745	667,650
Tangible Book Value Per Share	410.04	361.35	330.87	303.65	333.82
Land	-	11,584	11,063	10,339	10,339
Buildings	-	56,128	50,223	50,223	50,223
Machinery	-	160,866	153,398	145,313	151,938
Construction In Progress	-	483,010	287,872	147,859	7,110

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