PT Kioson Komersial Indonesia Tbk (IDX:KIOS)

IDX:KIOS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	777.3	1,335	1,121	1,133	2,469	1,489
Cash & Short-Term Investments	777.3	1,335	1,121	1,133	2,469	1,489
Cash Growth	-48.10%	19.05%	-1.05%	-54.10%	65.77%	-59.29%
Accounts Receivable	823.19	1,052	2,398	5,314	17,466	59,740
Other Receivables	403.33	438.23	313.65	304.42	135.94	-
Receivables	1,227	1,491	2,711	5,618	17,602	59,740
Inventory	45,591	46,065	60,627	71,929	39,380	105,266
Prepaid Expenses	-	-	47.81	-	-	-
Other Current Assets	4,522	4,246	4,159	5,503	2,363	9.18
Total Current Assets	52,117	53,136	68,667	84,184	61,814	166,504
Property, Plant & Equipment	1,511	1,656	2,729	1,900	1,167	2,369
Other Intangible Assets	86.92	123.51	483.18	3,822	6,967	10,030
Long-Term Deferred Tax Assets	13,985	13,742	10,010	5,615	9,190	9,016
Long-Term Deferred Charges	20,885	24,955	29,024	32,832	-	-
Other Long-Term Assets	63,021	59,192	55,376	51,811	60.22	48.61
Total Assets	151,607	152,805	166,289	180,164	79,198	187,968
Accounts Payable	7,750	7,788	8,866	6,953	14,818	114.89
Accrued Expenses	582.32	376.42	1,964	1,788	2,233	318.48
Current Portion of Long-Term Debt	-	-	-	-	-	11,591
Current Income Taxes Payable	791.8	713.79	598.42	566.09	391.99	5.67
Current Unearned Revenue	29.61	42.72	9.96	150.84	-	-
Other Current Liabilities	4,933	5,421	2,601	1,750	66.85	-
Total Current Liabilities	14,087	14,341	14,039	11,207	17,510	12,030
Long-Term Debt	-	-	-	-	-	125,216
Total Liabilities	14,500	14,755	14,617	11,294	17,571	138,236
Common Stock	107,586	107,586	107,586	107,586	71,724	71,724
Additional Paid-In Capital	125,832	125,832	125,832	125,831	55,334	47,053
Retained Earnings	-96,791	-95,820	-82,196	-64,929	-65,729	-69,117
Total Common Equity	136,627	137,598	151,222	168,488	61,330	49,660
Minority Interest	480.1	451.87	449.76	381.8	296.53	72.21
Shareholders' Equity	137,107	138,050	151,672	168,870	61,626	49,732
Total Liabilities & Equity	151,607	152,805	166,289	180,164	79,198	187,968
Total Debt	-	-	-	-	-	136,807
Net Cash (Debt)	777.3	1,335	1,121	1,133	2,469	-135,318
Net Cash Growth	-48.10%	19.05%	-1.05%	-54.10%	-	-
Net Cash Per Share	0.72	1.24	1.04	1.34	3.44	-188.66
Filing Date Shares Outstanding	1,076	1,076	1,076	1,076	717.24	717.24
Total Common Shares Outstanding	1,076	1,076	1,076	1,076	717.24	717.24
Working Capital	38,030	38,795	54,628	72,977	44,304	154,475
Book Value Per Share	126.99	127.90	140.56	156.61	85.51	69.24
Tangible Book Value	136,540	137,475	150,739	164,666	54,363	39,629
Tangible Book Value Per Share	126.91	127.78	140.11	153.05	75.80	55.25
Machinery	11,990	11,990	12,010	10,351	9,123	11,734

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.