IDX:KIAS 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	27,401	30,840	37,877	29,796	9,081	11,435
Cash & Short-Term Investments	27,401	30,840	37,877	29,796	9,081	11,435
Cash Growth	-32.46%	-18.58%	27.12%	228.11%	-20.59%	-22.99%
Accounts Receivable	166,939	166,590	185,415	148,061	247,310	187,530
Other Receivables	207	418	676	2,972	8,397	10,021
Receivables	167,146	167,008	186,091	151,033	255,707	197,551
Inventory	64,241	57,698	63,704	73,860	70,502	54,580
Prepaid Expenses	998	-	-	-	-	-
Other Current Assets	7,310	1,267	239	1,244	481.1	1,134
Total Current Assets	267,096	256,813	287,911	255,933	335,771	264,701
Property, Plant & Equipment	608,608	608,488	627,644	646,552	665,522	720,784
Other Intangible Assets	-	-	5	15	24.8	36.04
Long-Term Deferred Tax Assets	1,208	1,209	-	-	-	-
Other Long-Term Assets	65,843	65,840	68,141	65,886	64,561	14,504
Total Assets	942,755	932,350	983,701	968,386	1,065,880	1,000,024
Accounts Payable	86,280	75,457	78,314	81,248	107,665	72,260
Accrued Expenses	27,127	34,306	27,138	23,600	21,166	23,236
Short-Term Debt	17,996	-	38,000	-	30,297	-
Current Portion of Leases	2,821	3,207	122	777	727.08	1,198
Current Income Taxes Payable	4,732	1,495	1,652	1,006	1,092	-
Other Current Liabilities	13,308	11,743	18,687	12,623	16,570	11,515
Total Current Liabilities	152,264	126,208	163,913	119,254	177,518	108,208
Long-Term Leases	2,286	2,286	-	150	871.42	1,629
Pension & Post-Retirement Benefits	20,838	21,512	21,034	23,464	24,609	28,372
Long-Term Deferred Tax Liabilities	-	-	3,235	5,684	9,881	15,386
Total Liabilities	175,388	150,006	188,182	148,552	212,878	153,595
Common Stock	1,612,181	1,612,181	1,612,181	1,612,181	1,612,181	1,612,181
Additional Paid-In Capital	218,657	218,657	218,657	218,657	218,657	218,657
Retained Earnings	-1,123,802	-1,108,829	-1,097,206	-1,072,670	-1,037,200	-1,043,665
Total Common Equity	707,036	722,009	733,632	758,168	793,637	787,172
Minority Interest	60,331	60,335	61,887	61,666	59,364	59,257
Shareholders' Equity	767,367	782,344	795,519	819,834	853,001	846,429
Total Liabilities & Equity	942,755	932,350	983,701	968,386	1,065,880	1,000,024
Total Debt	23,103	5,493	38,122	927	31,896	2,827
Net Cash (Debt)	4,298	25,347	-245	28,869	-22,815	8,608
Net Cash Growth	68.28%	-	-	-	-	-39.20%
Net Cash Per Share	0.29	1.70	-0.02	1.93	-1.53	0.58
Filing Date Shares Outstanding	14,929	14,929	14,929	14,929	14,929	14,929
Total Common Shares Outstanding	14,929	14,929	14,929	14,929	14,929	14,929
Working Capital	114,832	130,605	123,998	136,679	158,254	156,493
Book Value Per Share	47.36	48.36	49.14	50.78	53.16	52.73
Tangible Book Value	707,036	722,009	733,627	758,153	793,613	787,136
Tangible Book Value Per Share	47.36	48.36	49.14	50.78	53.16	52.72
Land	-	443,118	443,118	443,118	443,118	495,048
Buildings	-	365,678	373,583	373,545	366,562	366,144
Machinery	-	672,075	663,137	642,760	952,862	954,489
Construction In Progress	-	1,776	11,574	14,368	49,124	11,050

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