PT Kedaung Indah Can Tbk (IDX:KICI)

PT Kedaung Indah Can Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,961	5,089	4,512	5,223	7,215	10,783
Cash & Short-Term Investments	1,961	5,089	4,512	5,223	7,215	10,783
Cash Growth	73.27%	12.77%	-13.61%	-27.60%	-33.09%	0.23%
Accounts Receivable	13,173	16,187	12,216	12,962	18,025	20,401
Other Receivables	258.6	57.64	228.78	180.85	327.09	72.82
Receivables	13,432	16,245	12,445	13,142	18,352	20,474
Inventory	139,967	132,241	128,778	116,328	108,654	104,713
Prepaid Expenses	1,914	-	46.18	42.27	-	-
Restricted Cash	914.53	-	133.6	-	-	-
Other Current Assets	1,083	873.29	946.79	614.97	930.11	989.31
Total Current Assets	159,271	154,447	146,862	135,351	135,151	136,960
Property, Plant & Equipment	45,774	47,188	34,058	30,410	33,699	36,068
Long-Term Deferred Tax Assets	15,004	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	224,568	220,337	197,395	180,247	181,668	185,698

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,796	6,664	5,123	894.74	1,620	5,347
Accrued Expenses	6,759	5,061	3,954	3,082	3,283	4,873
Short-Term Debt	6,079	26,847	24,276	12,758	12,210	13,632
Current Portion of Leases	541.44	517.71	473.31	-	616.12	650
Current Income Taxes Payable	-	135.78	94.95	195.05	199.63	1,654
Current Unearned Revenue	89.14	368.22	239.11	18.14	40.15	176.76
Other Current Liabilities	8,763	-	-	-	2,354	761.05
Total Current Liabilities	29,902	39,593	34,160	16,948	20,323	27,094
Long-Term Leases	908.87	1,186	1,703	-	-	523.84
Pension & Post-Retirement Benefits	-	66,613	57,715	53,328	46,838	45,118
Total Liabilities	114,426	107,392	93,578	70,276	67,161	72,736

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,443	4,478	9,706	13,711	16,113	12,498
Comprehensive Income & Other	35,400	36,167	21,811	23,961	26,093	28,164
Shareholders' Equity	110,142	112,945	103,817	109,971	114,506	112,962
Total Liabilities & Equity	224,568	220,337	197,395	180,247	181,668	185,698

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,064	28,550	26,452	12,758	12,826	14,806
Net Cash (Debt)	-21,103	-23,461	-21,940	-7,534	-5,612	-4,023
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76.47	-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	129,369	114,854	112,703	118,404	114,829	109,865
Book Value Per Share	399.07	409.22	376.15	398.45	414.88	409.28
Tangible Book Value	110,142	112,945	103,817	109,971	114,506	112,962
Tangible Book Value Per Share	399.07	409.22	376.15	398.45	414.88	409.28
Buildings	-	72,425	64,634	63,752	63,752	63,752
Machinery	-	244,914	235,986	232,443	232,413	231,452

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error