IDX:KKGI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	42.35	68.2	45.1	43.52	27.86
Cash & Short-Term Investments	42.35	68.2	45.1	43.52	27.86
Cash Growth	-37.91%	51.23%	3.63%	56.21%	429.53%
Accounts Receivable	10.47	19.26	27.78	14.16	3.48
Other Receivables	2.62	1.89	3.5	3.81	4.93
Receivables	13.09	21.15	31.27	17.97	8.41
Inventory	12.13	10.84	18.88	17.63	8.41
Other Current Assets	18.01	21.95	21.21	14.07	5.53
Total Current Assets	85.57	122.15	116.46	93.18	50.21
Property, Plant & Equipment	38.58	39.35	38.21	31.24	34.41
Long-Term Investments	2.77	2.83	1.29	0.98	0.75
Goodwill	1.15	1.2	1.26	1.23	1.36
Long-Term Deferred Tax Assets	1.06	0.83	1.15	1.01	1.5
Other Long-Term Assets	52.57	42.62	42.18	42.53	43.95
Total Assets	181.71	208.97	200.54	170.18	132.18
Accounts Payable	6.2	15.86	29.76	18.63	7.29
Accrued Expenses	3.16	3.3	6.34	2.76	0.81
Short-Term Debt	-	-	-	-	0.14
Current Portion of Long-Term Debt	0.28	0.19	1.16	1.17	1.18
Current Portion of Leases	0.55	1.48	1.54	0.14	0.2
Current Income Taxes Payable	1.15	9.94	2.45	9.96	8.58
Current Unearned Revenue	0.71	0.53	0.14	0.26	0.28
Other Current Liabilities	6.97	6.46	7.52	3.15	2.28
Total Current Liabilities	19.02	37.76	48.91	36.07	20.76
Long-Term Debt	1.98	-	0.8	1.93	3.16
Long-Term Leases	0.42	1.01	1.82	-	0.15
Long-Term Unearned Revenue	0.8	0.48	-	0.14	0.44
Pension & Post-Retirement Benefits	2.03	1.51	2.66	2.01	1.7
Long-Term Deferred Tax Liabilities	0.41	0.29	0.09	0	-
Other Long-Term Liabilities	5.9	7.07	6.91	7.09	7.06
Total Liabilities	30.55	48.11	61.2	47.25	33.26
Common Stock	24.04	24.04	24.04	24.04	24.04
Additional Paid-In Capital	0.63	0.63	0.58	0.58	0.58
Retained Earnings	181.31	189.53	169.9	155.06	122.92
Treasury Stock	-3.45	-4.47	-12.05	-12.05	-11.03
Comprehensive Income & Other	-52.02	-48.99	-43.88	-45.52	-38.03
Total Common Equity	150.49	160.73	138.59	122.11	98.47
Minority Interest	0.66	0.12	0.75	0.83	0.45
Shareholders' Equity	151.15	160.86	139.34	122.94	98.92
Total Liabilities & Equity	181.71	208.97	200.54	170.18	132.18
Total Debt	3.23	2.67	5.32	3.24	4.83
Net Cash (Debt)	39.11	65.53	39.78	40.27	23.03
Net Cash Growth	-40.31%	64.74%	-1.23%	74.88%	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	4,873	4,848	4,668	4,668	4,693
Total Common Shares Outstanding	4,873	4,848	4,668	4,668	4,693
Working Capital	66.56	84.39	67.55	57.12	29.45
Book Value Per Share	0.03	0.03	0.03	0.03	0.02
Tangible Book Value	149.34	159.53	137.33	120.88	97.12
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02
Land	2.35	2.4	2.46	2.27	2.41
Buildings	14.28	14.43	14.94	14.71	15.99
Machinery	23.37	22.92	21.05	22.96	24.13
Construction In Progress	3.72	2.04	1.24	1.04	1.07

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