IDX:KIOS 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	537.81	532.45	1,335	1,121	1,133	2,469
Cash & Short-Term Investments	537.81	532.45	1,335	1,121	1,133	2,469
Cash Growth	-30.81%	-60.11%	19.05%	-1.05%	-54.10%	65.77%
Accounts Receivable	911.22	1,005	1,052	2,398	5,314	17,466
Other Receivables	457.52	395.27	438.23	313.65	304.42	135.94
Receivables	1,369	1,401	1,491	2,711	5,618	17,602
Inventory	42,141	42,539	46,065	60,627	71,929	39,380
Prepaid Expenses	-	22.31	-	47.81	-	-
Other Current Assets	4,289	4,282	4,246	4,159	5,503	2,363
Total Current Assets	48,337	48,776	53,136	68,667	84,184	61,814
Property, Plant & Equipment	564.03	708.47	1,656	2,729	1,900	1,167
Other Intangible Assets	2.5	12.5	123.51	483.18	3,822	6,967
Long-Term Deferred Tax Assets	16,751	16,825	13,742	10,010	5,615	9,190
Long-Term Deferred Charges	16,816	20,885	24,955	29,024	32,832	-
Other Long-Term Assets	67,331	63,261	59,192	55,376	51,811	60.22
Total Assets	149,800	150,469	152,805	166,289	180,164	79,198
Accounts Payable	6,903	7,096	7,788	8,866	6,953	14,818
Accrued Expenses	628.79	183.88	376.42	1,964	1,788	2,233
Current Income Taxes Payable	-	594.51	713.79	598.42	566.09	391.99
Current Unearned Revenue	8.84	17.94	42.72	9.96	150.84	-
Other Current Liabilities	3,693	3,664	5,421	2,601	1,750	66.85
Total Current Liabilities	11,233	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	11,717	12,040	14,755	14,617	11,294	17,571
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	-95,561	-95,176	-95,820	-82,196	-64,929	-65,729
Total Common Equity	137,857	138,242	137,598	151,222	168,488	61,330
Minority Interest	226.06	186.32	451.87	449.76	381.8	296.53
Shareholders' Equity	138,083	138,429	138,050	151,672	168,870	61,626
Total Liabilities & Equity	149,800	150,469	152,805	166,289	180,164	79,198
Net Cash (Debt)	537.81	532.45	1,335	1,121	1,133	2,469
Net Cash Growth	-30.81%	-60.11%	19.05%	-1.05%	-54.10%	-
Net Cash Per Share	0.50	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	37,103	37,221	38,795	54,628	72,977	44,304
Book Value Per Share	128.14	128.49	127.90	140.56	156.61	85.51
Tangible Book Value	137,854	138,230	137,475	150,739	164,666	54,363
Tangible Book Value Per Share	128.13	128.48	127.78	140.11	153.05	75.80
Machinery	-	11,916	11,990	12,010	10,351	9,123

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