KIJA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1,588,037	1,094,701	1,326,142	1,111,486	1,178,458	1,005,108	Upgrade
Short-Term Investments	9,396	5,055	10,750	6,250	4,022	23,500	Upgrade
Cash & Short-Term Investments	1,597,433	1,099,757	1,336,892	1,117,736	1,182,480	1,028,608	Upgrade
Cash Growth	7.18%	-17.74%	19.61%	-5.48%	14.96%	11.12%	Upgrade
Accounts Receivable	772,936	566,347	400,134	415,515	309,742	563,138	Upgrade
Other Receivables	23,189	20,905	27,827	56,373	64,259	81,906	Upgrade
Receivables	796,125	587,252	427,961	471,888	374,001	645,044	Upgrade
Inventory	7,433,668	6,957,808	6,750,973	6,953,032	6,389,358	6,308,320	Upgrade
Prepaid Expenses	16,019	17,237	15,060	11,364	7,871	6,689	Upgrade
Restricted Cash	7,863	7,730	327,456	-	-	-	Upgrade
Other Current Assets	266,680	170,282	106,562	84,889	566,017	552,224	Upgrade
Total Current Assets	10,117,787	8,840,065	8,964,904	8,638,909	8,519,726	8,540,886	Upgrade
Property, Plant & Equipment	2,033,923	2,057,188	2,086,181	1,985,516	2,035,981	2,140,894	Upgrade
Long-Term Investments	222,694	226,517	254,454	266,183	288,304	289,025	Upgrade
Other Intangible Assets	251.71	1,109	2,396	4,219	6,097	4,013	Upgrade
Long-Term Accounts Receivable	77,843	111,134	113,201	-	-	-	Upgrade
Long-Term Deferred Tax Assets	16,345	15,845	16,227	17,802	23,277	29,924	Upgrade
Other Long-Term Assets	966,558	1,695,577	1,673,095	1,379,461	1,326,792	1,179,870	Upgrade
Total Assets	13,435,401	12,947,435	13,110,459	12,292,090	12,200,176	12,184,612	Upgrade
Accounts Payable	159,805	169,471	191,909	149,891	124,329	136,978	Upgrade
Accrued Expenses	149,601	140,454	195,860	193,705	302,687	274,453	Upgrade
Short-Term Debt	-	-	989	-	35,263	64,555	Upgrade
Current Portion of Long-Term Debt	358,203	263,091	702,825	27,951	45,663	48,486	Upgrade
Current Portion of Leases	916.03	8,975	8,451	15,030	739.55	399.06	Upgrade
Current Income Taxes Payable	36,738	28,262	38,298	26,120	21,448	17,986	Upgrade
Current Unearned Revenue	63,965	27,910	20,591	19,619	13,079	10,207	Upgrade
Other Current Liabilities	944,650	900,296	826,536	887,833	835,553	842,861	Upgrade
Total Current Liabilities	1,713,877	1,538,459	1,985,459	1,320,149	1,378,761	1,395,924	Upgrade
Long-Term Debt	4,291,311	4,143,423	4,270,813	4,230,141	4,156,420	4,063,991	Upgrade
Long-Term Leases	4,190	3,595	20,592	28,058	1,490	-	Upgrade
Long-Term Unearned Revenue	11,300	11,808	14,256	11,985	13,601	17,557	Upgrade
Long-Term Deferred Tax Liabilities	70,631	71,515	69,302	80,910	80,746	100,630	Upgrade
Other Long-Term Liabilities	168,990	124,795	111,293	100,319	99,239	93,472	Upgrade
Total Liabilities	6,392,404	6,016,058	6,605,084	5,920,080	5,939,921	5,877,596	Upgrade
Common Stock	1,864,448	1,864,448	1,864,448	1,864,448	1,864,448	1,864,448	Upgrade
Additional Paid-In Capital	1,396,069	1,396,069	1,396,069	1,396,069	1,396,069	1,396,069	Upgrade
Retained Earnings	2,234,558	2,184,735	1,879,159	1,943,194	1,948,359	2,049,628	Upgrade
Treasury Stock	-47,844	-47,844	-47,844	-47,844	-47,844	-	Upgrade
Comprensive Income & Other	69,483	69,483	100,254	100,950	76,953	62,558	Upgrade
Total Common Equity	5,516,715	5,466,891	5,192,086	5,256,817	5,237,985	5,372,703	Upgrade
Minority Interest	1,526,283	1,464,486	1,313,289	1,115,193	1,022,269	934,312	Upgrade
Shareholders' Equity	7,042,997	6,931,377	6,505,376	6,372,010	6,260,255	6,307,015	Upgrade
Total Liabilities & Equity	13,435,401	12,947,435	13,110,459	12,292,090	12,200,176	12,184,612	Upgrade
Total Debt	4,654,620	4,419,084	5,003,670	4,301,180	4,239,574	4,177,430	Upgrade
Net Cash (Debt)	-3,057,187	-3,319,327	-3,666,778	-3,183,444	-3,057,094	-3,148,822	Upgrade
Net Cash Per Share	-148.90	-161.66	-178.59	-155.04	-147.94	-151.20	Upgrade
Filing Date Shares Outstanding	20,532	20,532	20,532	20,532	20,532	20,825	Upgrade
Total Common Shares Outstanding	20,532	20,532	20,532	20,532	20,532	20,825	Upgrade
Working Capital	8,403,909	7,301,606	6,979,445	7,318,759	7,140,965	7,144,962	Upgrade
Book Value Per Share	268.68	266.26	252.87	256.03	255.11	257.99	Upgrade
Tangible Book Value	5,516,463	5,465,782	5,189,690	5,252,599	5,231,889	5,368,690	Upgrade
Tangible Book Value Per Share	268.67	266.20	252.76	255.82	254.81	257.80	Upgrade
Land	193,486	193,486	175,079	171,861	171,433	164,471	Upgrade
Buildings	1,163,487	1,147,369	1,123,205	1,015,582	1,007,363	997,723	Upgrade
Machinery	2,134,123	2,101,644	2,001,062	1,851,962	1,830,969	1,789,038	Upgrade
Construction In Progress	47,270	30,294	36,769	52,205	39,544	40,540	Upgrade
Leasehold Improvements	413,532	409,642	398,300	380,310	367,663	358,960	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.