IDX:KIJA 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	3,845,284	3,618,828	2,048,503	1,094,701	1,326,142	1,111,486
Short-Term Investments	2,275	2,227	6,332	5,055	10,750	6,250
Cash & Short-Term Investments	3,847,559	3,621,055	2,054,835	1,099,756	1,336,892	1,117,736
Cash Growth	48.55%	76.22%	86.84%	-17.74%	19.61%	-5.47%
Accounts Receivable	554,897	521,156	775,142	566,347	400,134	415,515
Other Receivables	14,621	15,685	22,015	20,905	27,827	56,373
Receivables	569,518	536,841	797,157	587,252	427,961	471,888
Inventory	7,284,811	7,304,358	7,372,888	6,957,807	6,750,973	6,953,032
Prepaid Expenses	18,111	14,855	14,374	17,237	15,060	11,364
Restricted Cash	539	532	7,145	7,730	327,456	-
Other Current Assets	231,211	188,577	313,943	170,282	106,562	84,889
Total Current Assets	11,951,749	11,666,218	10,560,342	8,840,064	8,964,904	8,638,909
Property, Plant & Equipment	2,257,401	2,236,689	2,062,411	2,057,188	2,086,181	1,985,516
Long-Term Investments	211,561	212,315	218,364	226,517	254,454	266,183
Other Intangible Assets	3,186	3,595	2,139	1,109	2,396	4,219
Long-Term Accounts Receivable	9,990	11,324	93,514	111,134	113,201	-
Long-Term Deferred Tax Assets	16,738	16,504	15,820	15,845	16,227	17,802
Other Long-Term Assets	911,377	909,575	1,064,766	1,695,578	1,673,095	1,379,461
Total Assets	15,362,002	15,056,220	14,017,356	12,947,435	13,110,459	12,292,090
Accounts Payable	125,498	151,658	143,387	169,471	191,909	149,891
Accrued Expenses	305,364	276,673	253,744	140,454	195,860	193,705
Short-Term Debt	3,142	-	-	-	989	-
Current Portion of Long-Term Debt	157,000	155,348	448,387	263,091	702,825	27,951
Current Portion of Leases	1,345	1,491	762	8,975	8,451	15,030
Current Income Taxes Payable	115,677	119,337	37,829	28,262	38,298	26,120
Current Unearned Revenue	61,153	67,529	32,822	27,910	20,591	19,619
Other Current Liabilities	1,327,600	1,208,552	1,100,394	900,296	826,536	887,833
Total Current Liabilities	2,096,779	1,980,588	2,017,325	1,538,459	1,985,459	1,320,149
Long-Term Debt	4,449,827	4,446,384	4,045,146	4,143,422	4,270,813	4,230,141
Long-Term Leases	3,385	3,298	3,885	3,595	20,592	28,058
Long-Term Unearned Revenue	20,029	21,969	19,364	11,810	14,256	11,985
Pension & Post-Retirement Benefits	127,812	123,064	127,090	122,463	133,369	148,517
Long-Term Deferred Tax Liabilities	66,282	66,302	66,349	71,515	69,302	80,910
Other Long-Term Liabilities	289,544	270,246	199,240	124,794	111,293	100,319
Total Liabilities	7,053,658	6,911,851	6,478,399	6,016,058	6,605,084	5,920,080
Common Stock	1,864,448	1,864,448	1,864,448	1,864,448	1,864,448	1,864,448
Additional Paid-In Capital	1,401,941	1,401,941	1,396,069	1,396,069	1,396,069	1,396,069
Retained Earnings	2,992,692	2,934,910	2,548,043	2,184,735	1,879,159	1,943,194
Treasury Stock	-4,590	-4,590	-47,844	-47,844	-47,844	-47,844
Comprehensive Income & Other	66,841	66,841	70,918	69,483	100,254	100,950
Total Common Equity	6,321,332	6,263,550	5,831,634	5,466,891	5,192,086	5,256,817
Minority Interest	1,987,012	1,880,819	1,707,323	1,464,486	1,313,289	1,115,193
Shareholders' Equity	8,308,344	8,144,369	7,538,957	6,931,377	6,505,376	6,372,010
Total Liabilities & Equity	15,362,002	15,056,220	14,017,356	12,947,435	13,110,459	12,292,090
Total Debt	4,614,699	4,606,521	4,498,180	4,419,083	5,003,670	4,301,180
Net Cash (Debt)	-767,140	-985,466	-2,443,345	-3,319,327	-3,666,778	-3,183,444
Net Cash Per Share	-37.22	-47.85	-119.00	-161.66	-178.59	-155.04
Filing Date Shares Outstanding	20,797	20,797	20,532	20,532	20,532	20,532
Total Common Shares Outstanding	20,797	20,797	20,532	20,532	20,532	20,532
Working Capital	9,854,970	9,685,630	8,543,017	7,301,605	6,979,445	7,318,759
Book Value Per Share	303.96	301.18	284.02	266.26	252.87	256.03
Tangible Book Value	6,318,146	6,259,955	5,829,495	5,465,782	5,189,690	5,252,599
Tangible Book Value Per Share	303.80	301.01	283.92	266.20	252.76	255.82
Land	194,108	194,108	193,486	193,486	175,079	171,861
Buildings	1,252,331	1,249,230	1,163,442	1,147,369	1,123,205	1,015,582
Machinery	2,473,132	2,450,186	2,214,462	2,101,642	2,001,062	1,851,962
Construction In Progress	133,037	90,871	65,327	30,294	36,769	52,205
Leasehold Improvements	425,425	425,076	421,714	409,643	398,300	380,310

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