IDX:KJEN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	343.21	1,273	573.73	97.86	331.14	153.72
Cash & Short-Term Investments	343.21	1,273	573.73	97.86	331.14	153.72
Cash Growth	-53.11%	121.94%	486.28%	-70.45%	115.42%	-89.34%
Accounts Receivable	4,943	5,147	6,130	7,185	5,988	6,241
Other Receivables	69.78	69.78	516.85	-	1,141	3,626
Receivables	5,013	5,217	6,647	7,185	7,130	9,867
Inventory	-	-	-	20.94	15.71	42.32
Prepaid Expenses	523.35	523.35	515.11	501.04	-	25
Other Current Assets	-0	49.12	129.01	174.22	40.8	110.7
Total Current Assets	5,880	7,062	7,864	7,979	7,517	10,199
Property, Plant & Equipment	57,082	56,297	56,926	58,062	60,653	62,403
Long-Term Investments	22.5	15	-	-	-	-
Other Intangible Assets	10.63	20.19	32.94	45.69	-	-
Long-Term Deferred Tax Assets	754.8	754.8	852.47	940.77	965.36	530.82
Other Long-Term Assets	3,048	2,643	827.69	1,031	-	-
Total Assets	66,798	66,793	66,504	68,058	69,136	73,133
Accounts Payable	75	427.96	251.77	365.15	692.08	1,443
Accrued Expenses	1,040	205.7	206.93	1,332	611.23	704.13
Short-Term Debt	-	-	499.96	499.96	500	500
Current Portion of Long-Term Debt	1,098	1,240	2,246	840	853.31	1,818
Current Income Taxes Payable	-	70.01	65.97	83.91	7.16	64.89
Other Current Liabilities	-	-	-	140.85	25	209.91
Total Current Liabilities	2,213	1,944	3,271	3,262	2,689	4,740
Long-Term Debt	981.84	1,388	-	1,711	3,343	3,492
Pension & Post-Retirement Benefits	1,076	1,076	962.53	832.52	866	942.6
Total Liabilities	4,271	4,407	4,233	5,806	6,898	9,174
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	13,002	13,002	13,002	13,002	13,002	13,002
Retained Earnings	-475.09	-616.42	-731.68	-749.6	-764.19	955.81
Shareholders' Equity	62,527	62,386	62,271	62,253	62,238	63,958
Total Liabilities & Equity	66,798	66,793	66,504	68,058	69,136	73,133
Total Debt	2,080	2,628	2,746	3,051	4,696	5,810
Net Cash (Debt)	-1,736	-1,355	-2,172	-2,954	-4,365	-5,656
Net Cash Per Share	-3.47	-2.71	-4.34	-5.91	-8.73	-11.31
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	3,666	5,119	4,594	4,717	4,828	5,459
Book Value Per Share	125.05	124.77	124.54	124.51	124.48	127.92
Tangible Book Value	62,517	62,366	62,238	62,207	62,238	63,958
Tangible Book Value Per Share	125.03	124.73	124.48	124.41	124.48	127.92
Land	47,710	47,710	47,710	47,710	47,710	47,710
Buildings	16,885	15,622	15,322	15,264	15,264	15,264
Machinery	1,620	1,402	1,352	1,277	3,899	3,891

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.