PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)

IDX:KKES 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	951.93	1,662	1,091	1,526	1,981	1,946
Cash & Short-Term Investments	951.93	1,662	1,091	1,526	1,981	1,946
Cash Growth	-0.63%	52.42%	-28.54%	-22.96%	1.79%	71.61%
Accounts Receivable	54,455	47,612	54,942	60,219	57,191	49,103
Other Receivables	1,297	174.08	2,876	394.75	116.22	176.74
Receivables	55,752	47,787	57,819	60,613	57,307	49,280
Inventory	45,054	36,224	46,619	38,705	29,480	34,253
Prepaid Expenses	680.13	301.36	207.14	1,100	227.33	133.68
Other Current Assets	329.41	470.61	482.05	130.26	9,628	108.64
Total Current Assets	102,767	86,445	106,217	102,075	98,624	85,721
Property, Plant & Equipment	9,480	10,421	7,809	7,726	6,736	6,254
Long-Term Deferred Tax Assets	5,092	3,969	3,789	1,886	1,919	2,772
Other Long-Term Assets	8,656	7,986	5,903	2,746	4,822	8,815
Total Assets	125,995	108,821	123,719	114,434	112,100	103,562
Accounts Payable	28,434	25,631	35,655	39,228	39,135	31,394
Accrued Expenses	1,130	1,116	1,091	1,130	1,037	759.97
Short-Term Debt	27,200	5,632	10,888	2,356	30,843	43,775
Current Portion of Long-Term Debt	-	-	181.89	189.85	85.77	-
Current Portion of Leases	477.68	1,099	-	-	-	-
Current Income Taxes Payable	107.39	12.46	91.57	92.31	704.6	132.78
Other Current Liabilities	88.23	156.29	104.04	85.83	37.21	1,539
Total Current Liabilities	57,437	33,646	48,012	43,082	71,843	77,600
Long-Term Debt	-	-	-	181.89	171.13	-
Long-Term Leases	431.71	744.93	-	-	-	-
Pension & Post-Retirement Benefits	7,344	9,411	9,183	8,573	8,722	13,344
Total Liabilities	65,213	43,802	57,194	51,837	80,736	90,944
Common Stock	15,000	15,000	15,000	15,000	12,000	2,200
Additional Paid-In Capital	25,348	25,348	25,348	25,348	-	-
Retained Earnings	20,433	24,671	26,176	22,249	19,365	10,418
Shareholders' Equity	60,781	65,019	66,524	62,597	31,365	12,618
Total Liabilities & Equity	125,995	108,821	123,719	114,434	112,100	103,562
Total Debt	28,109	7,476	11,070	2,728	31,100	43,775
Net Cash (Debt)	-27,157	-5,814	-9,980	-1,202	-29,119	-41,829
Net Cash Per Share	-18.10	-3.88	-6.65	-0.91	-98.65	-190.13
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,200	220
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,200	220
Working Capital	45,330	52,799	58,206	58,993	26,781	8,121
Book Value Per Share	40.52	43.35	44.35	41.73	26.14	57.35
Tangible Book Value	60,781	65,019	66,524	62,597	31,365	12,618
Tangible Book Value Per Share	40.52	43.35	44.35	41.73	26.14	57.35
Land	2,088	2,088	2,088	2,088	2,088	2,998
Buildings	7,309	7,280	6,255	5,574	5,053	4,745
Machinery	7,451	6,927	6,748	7,640	6,889	6,764

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