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 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	907.82	5,089	4,512	5,223	7,215	10,783
Cash & Short-Term Investments	907.82	5,089	4,512	5,223	7,215	10,783
Cash Growth	-33.21%	12.77%	-13.61%	-27.60%	-33.09%	0.23%
Accounts Receivable	11,469	16,187	12,216	12,962	18,025	20,401
Other Receivables	128.31	57.64	228.78	180.85	327.09	72.82
Receivables	11,597	16,245	12,445	13,142	18,352	20,474
Inventory	135,148	132,241	128,778	116,328	108,654	104,713
Prepaid Expenses	220.81	-	46.18	42.27	-	-
Restricted Cash	870.33	-	133.6	-	-	-
Other Current Assets	28.92	873.29	946.79	614.97	930.11	989.31
Total Current Assets	148,772	154,447	146,862	135,351	135,151	136,960
Property, Plant & Equipment	46,449	47,188	34,058	30,410	33,699	36,068
Long-Term Deferred Tax Assets	14,747	14,183	11,956	9,967	8,299	7,378
Other Long-Term Assets	4,519	4,519	4,519	4,519	4,519	5,293
Total Assets	214,486	220,337	197,395	180,247	181,668	185,698
Accounts Payable	2,696	6,664	5,123	894.74	1,620	5,347
Accrued Expenses	4,821	5,061	3,954	3,082	3,283	4,873
Short-Term Debt	10,376	26,847	24,276	12,758	12,210	13,632
Current Portion of Leases	2,123	517.71	473.31	-	616.12	650
Current Income Taxes Payable	366.59	135.78	94.95	195.05	199.63	1,654
Current Unearned Revenue	277.3	368.22	239.11	18.14	40.15	176.76
Other Current Liabilities	-	-	-	-	2,354	761.05
Total Current Liabilities	20,660	39,593	34,160	16,948	20,323	27,094
Long-Term Leases	1,049	1,186	1,703	-	-	523.84
Pension & Post-Retirement Benefits	68,251	66,613	57,715	53,328	46,838	45,118
Total Liabilities	103,533	107,392	93,578	70,276	67,161	72,736
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	2,871	4,478	9,706	13,711	16,113	12,498
Comprehensive Income & Other	35,783	36,167	21,811	23,961	26,093	28,164
Shareholders' Equity	110,954	112,945	103,817	109,971	114,506	112,962
Total Liabilities & Equity	214,486	220,337	197,395	180,247	181,668	185,698
Total Debt	27,121	28,550	26,452	12,758	12,826	14,806
Net Cash (Debt)	-26,213	-23,461	-21,940	-7,534	-5,612	-4,023
Net Cash Per Share	-94.97	-85.01	-79.49	-27.30	-20.33	-14.58
Filing Date Shares Outstanding	276	276	276	276	276	276
Total Common Shares Outstanding	276	276	276	276	276	276
Working Capital	128,113	114,854	112,703	118,404	114,829	109,865
Book Value Per Share	402.01	409.22	376.15	398.45	414.88	409.28
Tangible Book Value	110,954	112,945	103,817	109,971	114,506	112,962
Tangible Book Value Per Share	402.01	409.22	376.15	398.45	414.88	409.28
Buildings	72,425	72,425	64,634	63,752	63,752	63,752
Machinery	244,917	244,914	235,986	232,443	232,413	231,452