IDX:KKES 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	755.84	914.19	1,662	1,091	1,526	1,981
Cash & Short-Term Investments	755.84	914.19	1,662	1,091	1,526	1,981
Cash Growth	-4.74%	-45.00%	52.42%	-28.54%	-22.96%	1.79%
Accounts Receivable	62,316	59,822	47,612	54,942	60,219	57,191
Other Receivables	168.43	78.24	174.08	2,876	394.75	116.22
Receivables	62,485	59,900	47,787	57,819	60,613	57,307
Inventory	45,830	41,754	36,224	46,619	38,705	29,480
Prepaid Expenses	1,409	248.69	301.36	207.14	1,100	227.33
Other Current Assets	168.89	131.03	470.61	482.05	130.26	9,628
Total Current Assets	110,648	102,948	86,445	106,217	102,075	98,624
Property, Plant & Equipment	11,323	11,568	10,421	7,809	7,726	6,736
Long-Term Deferred Tax Assets	4,701	4,732	3,969	3,789	1,886	1,919
Other Long-Term Assets	11,415	10,535	7,986	5,903	2,746	4,822
Total Assets	138,087	129,783	108,821	123,719	114,434	112,100
Accounts Payable	33,100	31,315	25,631	35,655	39,228	39,135
Accrued Expenses	255.66	822.29	1,116	1,091	1,130	1,037
Short-Term Debt	33,111	26,422	5,632	10,888	2,356	30,843
Current Portion of Long-Term Debt	-	-	-	181.89	189.85	85.77
Current Portion of Leases	810.43	1,150	1,099	-	-	-
Current Income Taxes Payable	279.78	20.84	12.46	91.57	92.31	704.6
Other Current Liabilities	684.59	100.49	156.29	104.04	85.83	37.21
Total Current Liabilities	68,242	59,830	33,646	48,012	43,082	71,843
Long-Term Debt	-	-	-	-	181.89	171.13
Long-Term Leases	873.99	873.99	744.93	-	-	-
Pension & Post-Retirement Benefits	6,807	6,959	9,411	9,183	8,573	8,722
Total Liabilities	75,923	67,663	43,802	57,194	51,837	80,736
Common Stock	15,000	15,000	15,000	15,000	15,000	12,000
Additional Paid-In Capital	25,348	25,348	25,348	25,348	25,348	-
Retained Earnings	21,817	21,772	24,671	26,176	22,249	19,365
Shareholders' Equity	62,165	62,120	65,019	66,524	62,597	31,365
Total Liabilities & Equity	138,087	129,783	108,821	123,719	114,434	112,100
Total Debt	34,795	28,446	7,476	11,070	2,728	31,100
Net Cash (Debt)	-34,039	-27,532	-5,814	-9,980	-1,202	-29,119
Net Cash Per Share	-22.69	-18.35	-3.88	-6.65	-0.91	-98.65
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,200
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,200
Working Capital	42,406	43,117	52,799	58,206	58,993	26,781
Book Value Per Share	41.44	41.41	43.35	44.35	41.73	26.14
Tangible Book Value	62,165	62,120	65,019	66,524	62,597	31,365
Tangible Book Value Per Share	41.44	41.41	43.35	44.35	41.73	26.14
Land	2,088	2,088	2,088	2,088	2,088	2,088
Buildings	8,937	8,477	7,280	6,255	5,574	5,053
Machinery	7,460	7,438	6,927	6,748	7,640	6,889
Leasehold Improvements	361.61	361.61	-	-	-	-

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