PT Kino Indonesia 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	142,394	123,751	121,213	166,446	194,558	203,876
Cash & Short-Term Investments	142,394	123,751	121,213	166,446	194,558	203,876
Cash Growth	19.84%	2.09%	-27.18%	-14.45%	-4.57%	10.81%
Accounts Receivable	1,090,938	975,908	911,248	948,856	866,537	1,457,629
Other Receivables	6,721	10,158	12,620	18,335	8,116	12,447
Receivables	1,097,659	986,066	923,868	967,191	874,653	1,470,076
Inventory	395,186	404,500	480,788	468,035	482,806	644,297
Prepaid Expenses	49,754	26,232	40,161	40,139	44,069	35,799
Other Current Assets	58,510	39,970	61,905	93,307	92,420	43,660
Total Current Assets	1,743,503	1,580,518	1,627,935	1,735,117	1,688,505	2,397,708
Property, Plant & Equipment	2,623,318	2,633,402	2,684,781	2,700,469	2,748,854	2,681,878
Long-Term Investments	11,562	11,503	11,558	50	-	-
Other Intangible Assets	78,990	77,814	84,562	93,634	97,875	102,817
Long-Term Deferred Tax Assets	31,193	31,618	54,238	57,899	74,765	96,289
Other Long-Term Assets	134,187	133,668	38,311	59,210	66,373	67,370
Total Assets	4,622,753	4,468,524	4,501,386	4,646,379	4,676,372	5,346,062
Accounts Payable	647,730	545,401	486,058	601,811	445,689	469,974
Accrued Expenses	410,998	347,052	344,082	276,142	125,480	80,380
Short-Term Debt	1,089,602	1,089,474	976,718	810,800	958,556	758,870
Current Portion of Long-Term Debt	229,579	267,798	316,201	265,256	240,204	152,803
Current Portion of Leases	13,827	17,710	27,938	25,886	28,712	37,258
Current Income Taxes Payable	16,120	7,556	6,182	18,905	19,649	14,293
Other Current Liabilities	110,420	100,942	87,681	103,327	117,379	77,504
Total Current Liabilities	2,518,277	2,375,935	2,244,859	2,102,125	1,935,669	1,591,082
Long-Term Debt	113,577	161,933	429,732	745,932	1,038,768	887,934
Long-Term Leases	21,032	24,398	32,542	27,454	46,811	75,498
Pension & Post-Retirement Benefits	69,995	66,241	56,406	72,926	55,092	43,869
Long-Term Deferred Tax Liabilities	89,518	93,675	87,487	79,211	66,211	59,237
Total Liabilities	2,812,401	2,722,182	2,851,025	3,027,648	3,142,552	2,657,619
Common Stock	142,857	142,857	142,857	142,857	142,857	142,857
Additional Paid-In Capital	710,357	710,357	710,357	710,357	710,357	710,357
Retained Earnings	585,584	522,572	445,535	368,589	227,332	1,204,586
Treasury Stock	-193,458	-193,458	-193,458	-193,458	-193,458	-
Comprehensive Income & Other	558,860	558,942	540,786	516,620	578,447	568,696
Total Common Equity	1,804,200	1,741,269	1,646,077	1,544,965	1,465,535	2,626,496
Minority Interest	6,152	5,073	4,284	73,765	68,285	61,947
Shareholders' Equity	1,810,352	1,746,342	1,650,361	1,618,730	1,533,820	2,688,443
Total Liabilities & Equity	4,622,753	4,468,524	4,501,386	4,646,379	4,676,372	5,346,062
Total Debt	1,467,618	1,561,314	1,783,131	1,875,328	2,313,051	1,912,362
Net Cash (Debt)	-1,325,224	-1,437,563	-1,661,917	-1,708,882	-2,118,493	-1,708,486
Net Cash Per Share	-961.13	-1042.60	-1205.32	-1239.38	-1520.90	-1195.94
Filing Date Shares Outstanding	1,379	1,379	1,379	1,379	1,379	1,429
Total Common Shares Outstanding	1,379	1,379	1,379	1,379	1,379	1,429
Working Capital	-774,774	-795,417	-616,923	-367,008	-247,164	806,626
Book Value Per Share	1308.51	1262.87	1193.83	1120.50	1062.89	1838.55
Tangible Book Value	1,725,211	1,663,455	1,561,515	1,451,331	1,367,660	2,523,679
Tangible Book Value Per Share	1251.22	1206.44	1132.50	1052.59	991.91	1766.57
Land	837,013	837,013	907,539	886,658	958,791	907,297
Buildings	871,401	841,923	805,300	777,726	669,758	679,032
Machinery	1,779,552	1,767,160	1,727,439	1,664,841	1,599,215	215,298
Construction In Progress	303,239	305,820	189,955	165,274	163,517	57,639
Leasehold Improvements	1,326	1,326	1,326	628.5	1,699	1,150

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