IDX:KKGI Balance Sheet

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

Millions USD. 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	35.46	68.2	45.1	43.52	27.86	5.26
Cash & Short-Term Investments	35.46	68.2	45.1	43.52	27.86	5.26
Cash Growth	-55.81%	51.23%	3.63%	56.21%	429.53%	-39.04%
Accounts Receivable	12.5	19.26	27.78	14.16	3.48	3.02
Other Receivables	2.04	1.89	3.5	3.81	4.93	4.86
Receivables	14.54	21.15	31.27	17.97	8.41	7.87
Inventory	16.02	10.84	18.88	17.63	8.41	6.33
Other Current Assets	21.07	21.95	21.21	14.07	5.53	13.62
Total Current Assets	87.09	122.15	116.46	93.18	50.21	33.09
Property, Plant & Equipment	38.97	39.35	38.21	31.24	34.41	35.45
Long-Term Investments	2.71	2.83	1.29	0.98	0.75	0.69
Goodwill	1.16	1.2	1.26	1.23	1.36	1.37
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.82	0.83	1.15	1.01	1.5	2
Long-Term Deferred Charges	-	-	-	-	-	1.39
Other Long-Term Assets	52.97	42.62	42.18	42.53	43.95	34.7
Total Assets	183.71	208.97	200.54	170.18	132.18	108.69
Accounts Payable	11.79	15.86	29.76	18.63	7.29	4.7
Accrued Expenses	3.45	3.3	6.34	2.76	0.81	0.9
Short-Term Debt	-	-	-	-	0.14	1.36
Current Portion of Long-Term Debt	-	0.19	1.16	1.17	1.18	2.07
Current Portion of Leases	0.55	1.48	1.54	0.14	0.2	0.06
Current Income Taxes Payable	0.29	9.94	2.45	9.96	8.58	0.37
Current Unearned Revenue	0.5	0.53	0.14	0.26	0.28	0.19
Other Current Liabilities	1.85	6.46	7.52	3.15	2.28	1.2
Total Current Liabilities	18.43	37.76	48.91	36.07	20.76	10.84
Long-Term Debt	-	-	0.8	1.93	3.16	4.09
Long-Term Leases	0.6	1.01	1.82	-	0.15	-
Long-Term Unearned Revenue	1.04	0.48	-	0.14	0.44	-
Pension & Post-Retirement Benefits	1.38	1.51	2.66	2.01	1.7	1.91
Long-Term Deferred Tax Liabilities	0.28	0.29	0.09	0	-	-
Other Long-Term Liabilities	6.5	7.07	6.91	7.09	7.06	7.59
Total Liabilities	28.23	48.11	61.2	47.25	33.26	24.44
Common Stock	24.04	24.04	24.04	24.04	24.04	24.04
Additional Paid-In Capital	0.63	0.63	0.58	0.58	0.58	0.58
Retained Earnings	185.55	189.53	169.9	155.06	122.92	108.13
Treasury Stock	-3.45	-4.47	-12.05	-12.05	-11.03	-11.03
Comprehensive Income & Other	-51.6	-48.99	-43.88	-45.52	-38.03	-38.01
Total Common Equity	155.16	160.73	138.59	122.11	98.47	83.7
Minority Interest	0.32	0.12	0.75	0.83	0.45	0.55
Shareholders' Equity	155.48	160.86	139.34	122.94	98.92	84.25
Total Liabilities & Equity	183.71	208.97	200.54	170.18	132.18	108.69
Total Debt	1.16	2.67	5.32	3.24	4.83	7.58
Net Cash (Debt)	34.3	65.53	39.78	40.27	23.03	-2.32
Net Cash Growth	-52.82%	64.74%	-1.23%	74.88%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	4,848	4,848	4,668	4,668	4,693	4,693
Total Common Shares Outstanding	4,848	4,848	4,668	4,668	4,693	4,693
Working Capital	68.66	84.39	67.55	57.12	29.45	22.24
Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	154	159.53	137.33	120.88	97.12	82.33
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Land	2.35	2.4	2.46	2.27	2.41	2.42
Buildings	14.33	14.43	14.94	14.71	15.99	16.05
Machinery	23.15	22.92	21.05	22.96	24.13	21.56
Construction In Progress	3.37	2.04	1.24	1.04	1.07	1.08

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