PT Kedaung Indah Can Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	647.6	4,512	5,223	7,215	10,783	10,758
Cash & Short-Term Investments	647.6	4,512	5,223	7,215	10,783	10,758
Cash Growth	-85.50%	-13.61%	-27.60%	-33.09%	0.23%	26.13%
Accounts Receivable	9,149	12,216	12,962	18,025	20,401	16,681
Other Receivables	321.14	228.78	180.85	327.09	72.82	525.31
Receivables	9,471	12,445	13,142	18,352	20,474	17,207
Inventory	135,015	128,778	116,328	108,654	104,713	73,409
Prepaid Expenses	934.92	46.18	42.27	-	-	106.06
Restricted Cash	-	133.6	-	-	-	-
Other Current Assets	880.67	946.79	614.97	930.11	989.31	1,026
Total Current Assets	146,949	146,862	135,351	135,151	136,960	102,506
Property, Plant & Equipment	31,576	34,058	30,410	33,699	36,068	39,161
Long-Term Deferred Tax Assets	14,365	11,956	9,967	8,299	7,378	10,838
Other Long-Term Assets	4,519	4,519	4,519	4,519	5,293	4,519
Total Assets	197,409	197,395	180,247	181,668	185,698	157,023
Accounts Payable	8,058	5,123	894.74	1,620	5,347	2,566
Accrued Expenses	4,919	3,954	3,082	3,283	4,873	3,698
Short-Term Debt	22,116	24,276	12,758	12,210	13,632	5,100
Current Portion of Leases	506.23	473.31	-	616.12	650	650
Current Income Taxes Payable	120.88	94.95	195.05	199.63	1,654	175.44
Current Unearned Revenue	739.55	239.11	18.14	40.15	176.76	216.45
Other Current Liabilities	-	-	-	2,354	761.05	682.61
Total Current Liabilities	36,459	34,160	16,948	20,323	27,094	13,088
Long-Term Leases	1,319	1,703	-	-	523.84	1,029
Pension & Post-Retirement Benefits	62,602	57,715	53,328	46,838	45,118	62,137
Total Liabilities	100,380	93,578	70,276	67,161	72,736	76,254
Common Stock	69,000	69,000	69,000	69,000	69,000	69,000
Additional Paid-In Capital	3,300	3,300	3,300	3,300	3,300	3,300
Retained Earnings	4,532	9,706	13,711	16,113	12,498	-21,735
Comprehensive Income & Other	20,197	21,811	23,961	26,093	28,164	30,204
Shareholders' Equity	97,028	103,817	109,971	114,506	112,962	80,769
Total Liabilities & Equity	197,409	197,395	180,247	181,668	185,698	157,023
Total Debt	23,942	26,452	12,758	12,826	14,806	6,778
Net Cash (Debt)	-23,294	-21,940	-7,534	-5,612	-4,023	3,980
Net Cash Growth	-	-	-	-	-	7.13%
Net Cash Per Share	-84.40	-79.49	-27.30	-20.33	-14.58	14.42
Filing Date Shares Outstanding	276	276	276	276	276	276
Total Common Shares Outstanding	276	276	276	276	276	276
Working Capital	110,490	112,703	118,404	114,829	109,865	89,418
Book Value Per Share	351.55	376.15	398.45	414.88	409.28	292.64
Tangible Book Value	97,028	103,817	109,971	114,506	112,962	80,769
Tangible Book Value Per Share	351.55	376.15	398.45	414.88	409.28	292.64
Buildings	64,634	64,634	63,752	63,752	63,752	63,752
Machinery	236,194	235,986	232,443	232,413	231,452	231,255

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