PT Kioson Komersial Indonesia Tbk (IDX:KIOS)

IDX:KIOS 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	61.01	532.45	1,335	1,121	1,133	2,469
Cash & Short-Term Investments	61.01	532.45	1,335	1,121	1,133	2,469
Cash Growth	-90.46%	-60.11%	19.05%	-1.05%	-54.10%	65.77%
Accounts Receivable	139.5	1,005	1,052	2,398	5,314	17,466
Other Receivables	473.08	395.27	438.23	313.65	304.42	135.94
Receivables	612.58	1,401	1,491	2,711	5,618	17,602
Inventory	42,540	42,539	46,065	60,627	71,929	39,380
Prepaid Expenses	-	22.31	-	47.81	-	-
Other Current Assets	4,300	4,282	4,246	4,159	5,503	2,363
Total Current Assets	47,513	48,776	53,136	68,667	84,184	61,814
Property, Plant & Equipment	452.42	708.47	1,656	2,729	1,900	1,167
Other Intangible Assets	-	12.5	123.51	483.18	3,822	6,967
Long-Term Deferred Tax Assets	16,685	16,825	13,742	10,010	5,615	9,190
Long-Term Deferred Charges	20,885	20,885	24,955	29,024	32,832	-
Other Long-Term Assets	54,161	63,261	59,192	55,376	51,811	60.22
Total Assets	139,698	150,469	152,805	166,289	180,164	79,198

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	754.32	7,096	7,788	8,866	6,953	14,818
Accrued Expenses	0.65	183.88	376.42	1,964	1,788	2,233
Current Income Taxes Payable	334.46	594.51	713.79	598.42	566.09	391.99
Current Unearned Revenue	1.65	17.94	42.72	9.96	150.84	-
Other Current Liabilities	379.88	3,664	5,421	2,601	1,750	66.85
Total Current Liabilities	1,471	11,556	14,341	14,039	11,207	17,510
Pension & Post-Retirement Benefits	484.15	484.15	413.65	578.16	87.06	61.44
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	1,955	12,040	14,755	14,617	11,294	17,571

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	107,586	107,586	107,586	107,586	107,586	71,724
Additional Paid-In Capital	125,832	125,832	125,832	125,832	125,831	55,334
Retained Earnings	-95,788	-95,176	-95,820	-82,196	-64,929	-65,729
Total Common Equity	137,630	138,242	137,598	151,222	168,488	61,330
Minority Interest	111.98	186.32	451.87	449.76	381.8	296.53
Shareholders' Equity	137,742	138,429	138,050	151,672	168,870	61,626
Total Liabilities & Equity	139,698	150,469	152,805	166,289	180,164	79,198

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
Net Cash (Debt)	61.01	532.45	1,335	1,121	1,133	2,469
Net Cash Growth	-90.46%	-60.11%	19.05%	-1.05%	-54.10%	-
Net Cash Per Share	0.06	0.49	1.24	1.04	1.34	3.44
Filing Date Shares Outstanding	1,076	1,076	1,076	1,076	1,076	717.24
Total Common Shares Outstanding	1,076	1,076	1,076	1,076	1,076	717.24
Working Capital	46,042	37,221	38,795	54,628	72,977	44,304
Book Value Per Share	127.93	128.49	127.90	140.56	156.61	85.51
Tangible Book Value	137,630	138,230	137,475	150,739	164,666	54,363
Tangible Book Value Per Share	127.93	128.48	127.78	140.11	153.05	75.80
Machinery	11,921	11,916	11,990	12,010	10,351	9,123

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:

Sep 2, 2026

Data Sources Report a data error