IDX:KLAS Balance Sheet

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

Millions IDR. 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	6,289	6,949	15,916	8,435	5,284
Short-Term Investments	63,455	75,955	83,000	32,950	-
Cash & Short-Term Investments	69,744	82,904	98,916	41,385	5,284
Cash Growth	-15.87%	-16.19%	139.01%	683.25%	273.41%
Accounts Receivable	54,892	52,022	37,793	25,415	22,829
Other Receivables	52,078	400.76	188.62	263.74	847.7
Receivables	106,970	52,423	37,982	25,678	23,677
Inventory	217.16	8,690	14,839	6,575	11,592
Prepaid Expenses	1,260	1,486	1,120	1,615	619.22
Other Current Assets	564.87	5,495	6,049	4,551	1,857
Total Current Assets	178,756	150,998	158,907	79,804	43,029
Property, Plant & Equipment	292,698	225,082	187,976	148,488	164,768
Long-Term Deferred Tax Assets	407.94	499.48	271.2	303.59	286.34
Long-Term Deferred Charges	3,329	3,729	3,593	3,905	8,923
Other Long-Term Assets	5,717	11,467	9,423	969.98	9,329
Total Assets	480,909	391,776	360,170	233,471	226,336
Accounts Payable	24,956	21,958	32,976	11,616	31,456
Accrued Expenses	3,391	1,325	1,082	1,068	572.79
Short-Term Debt	20,204	18,645	17,096	20,270	29,085
Current Portion of Long-Term Debt	35,087	53,441	33,976	15,001	3,377
Current Portion of Leases	-	209.3	4,039	7,948	9,633
Current Income Taxes Payable	598.76	607.26	353.74	195.12	962.77
Other Current Liabilities	34.67	2,030	-	141.03	-
Total Current Liabilities	84,270	98,216	89,523	56,239	75,086
Long-Term Debt	131,692	60,226	57,075	59,646	74,810
Long-Term Leases	-	-	209.3	4,317	6,705
Pension & Post-Retirement Benefits	1,662	2,078	1,072	513.04	1,307
Other Long-Term Liabilities	263.59	192.41	181.06	170.39	-
Total Liabilities	217,888	160,713	148,060	120,885	157,907
Common Stock	145,777	145,777	86,600	65,000	15,610
Additional Paid-In Capital	9,714	9,714	61,674	9,048	-
Retained Earnings	106,830	75,286	63,935	38,760	53,140
Total Common Equity	262,321	230,777	212,209	112,808	68,750
Minority Interest	700.39	285.95	-99.01	-222.75	-321.43
Shareholders' Equity	263,021	231,063	212,110	112,586	68,428
Total Liabilities & Equity	480,909	391,776	360,170	233,471	226,336
Total Debt	186,983	132,521	112,395	107,182	123,609
Net Cash (Debt)	-117,239	-49,617	-13,479	-65,796	-118,325
Net Cash Per Share	-32.17	-13.61	-4.16	-77.88	-180.12
Filing Date Shares Outstanding	3,644	3,644	3,644	1,033	3,644
Total Common Shares Outstanding	3,644	3,644	3,644	1,033	656.92
Working Capital	94,486	52,782	69,384	23,565	-32,057
Book Value Per Share	71.98	63.32	58.23	109.22	104.65
Tangible Book Value	262,321	230,777	212,209	112,808	68,750
Tangible Book Value Per Share	71.98	63.32	58.23	109.22	104.65
Buildings	20,721	20,721	16,465	16,465	11,800
Machinery	330,146	259,437	198,980	147,358	168,060
Construction In Progress	-	-	10,874	-	-

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