IDX:KJEN 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	1,250	1,551	1,273	573.73	97.86	331.14
Cash & Short-Term Investments	1,250	1,551	1,273	573.73	97.86	331.14
Cash Growth	305.41%	21.80%	121.94%	486.28%	-70.45%	115.42%
Accounts Receivable	4,792	5,073	5,147	6,130	7,185	5,988
Other Receivables	840.01	-	69.78	516.85	-	1,141
Receivables	5,632	5,073	5,217	6,647	7,185	7,130
Inventory	-	-	-	-	20.94	15.71
Prepaid Expenses	460.16	460.16	523.35	515.11	501.04	-
Other Current Assets	7.5	7.5	49.12	129.01	174.22	40.8
Total Current Assets	7,350	7,092	7,062	7,864	7,979	7,517
Property, Plant & Equipment	56,557	56,802	56,297	56,926	58,062	60,653
Long-Term Investments	15	15	15	-	-	-
Other Intangible Assets	4.25	7.44	20.19	32.94	45.69	-
Long-Term Deferred Tax Assets	745.85	745.85	754.8	852.47	940.77	965.36
Other Long-Term Assets	2,392	2,488	2,643	827.69	1,031	-
Total Assets	67,065	67,151	66,793	66,504	68,058	69,136
Accounts Payable	1,060	1,060	427.96	251.77	365.15	692.08
Accrued Expenses	45.08	107.89	205.7	206.93	1,332	611.23
Short-Term Debt	-	-	-	499.96	499.96	500
Current Portion of Long-Term Debt	2,075	2,100	1,240	2,246	840	853.31
Current Income Taxes Payable	71.76	82.13	70.01	65.97	83.91	7.16
Other Current Liabilities	-	-	-	-	140.85	25
Total Current Liabilities	3,252	3,350	1,944	3,271	3,262	2,689
Long-Term Debt	175.5	175.5	1,388	-	1,711	3,343
Pension & Post-Retirement Benefits	1,218	1,218	1,076	962.53	832.52	866
Total Liabilities	4,645	4,743	4,407	4,233	5,806	6,898
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	-582.92	-595.19	-616.42	-731.68	-749.6	-764.19
Shareholders' Equity	62,420	62,407	62,386	62,271	62,253	62,238
Total Liabilities & Equity	67,065	67,151	66,793	66,504	68,058	69,136
Total Debt	2,250	2,275	2,628	2,746	3,051	4,696
Net Cash (Debt)	-999.8	-724.17	-1,355	-2,172	-2,954	-4,365
Net Cash Per Share	-2.00	-1.45	-2.71	-4.34	-5.91	-8.73
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	4,099	3,742	5,119	4,594	4,717	4,828
Book Value Per Share	124.84	124.81	124.77	124.54	124.51	124.48
Tangible Book Value	62,415	62,400	62,366	62,238	62,207	62,238
Tangible Book Value Per Share	124.83	124.80	124.73	124.48	124.41	124.48
Land	47,710	47,710	47,710	47,710	47,710	47,710
Buildings	16,885	16,885	15,622	15,322	15,264	15,264
Machinery	1,626	1,626	1,402	1,352	1,277	3,899