PT Klinko Karya Imaji Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	151.46	44.19	63.65	133.22	103.27	239.58
Cash & Short-Term Investments	151.46	44.19	63.65	133.22	103.27	239.58
Cash Growth	13.84%	-30.57%	-52.22%	29.00%	-56.90%	-
Accounts Receivable	1,093	877.12	2,736	1,903	1,207	258.33
Other Receivables	0.92	-	45.2	-	-	-
Receivables	1,094	877.12	2,781	1,903	1,207	258.33
Inventory	13,184	15,922	13,649	10,395	2,890	451.82
Prepaid Expenses	47.04	16.54	298.99	285.6	-	-
Other Current Assets	73.03	67.91	279.62	640.03	3,770	122.13
Total Current Assets	14,549	16,927	17,072	13,356	7,971	1,072
Property, Plant & Equipment	21,709	22,778	24,722	26,117	10,678	119.12
Other Intangible Assets	-	-	30.77	-	-	-
Long-Term Deferred Tax Assets	-	-	-	122.27	-	10.11
Other Long-Term Assets	4,931	4,931	2,931	5,019	5,561	-
Total Assets	41,189	44,637	44,756	44,615	24,210	1,201
Accounts Payable	209.25	342.47	591.54	404.95	754.73	329.96
Accrued Expenses	599.65	1,105	755.82	771.81	43.21	76.09
Short-Term Debt	-	-	421	-	-	-
Current Portion of Long-Term Debt	122.33	223.86	239.48	55.26	26.05	42.77
Current Portion of Leases	1,144	595.84	-	1,124	160.86	-
Current Income Taxes Payable	319.24	338.24	279.49	109.36	127.45	3.24
Current Unearned Revenue	13.19	59.58	-	-	429.17	48.29
Other Current Liabilities	786.09	323.1	202.6	-	3,000	8.21
Total Current Liabilities	3,194	2,988	2,490	2,466	4,541	508.55
Long-Term Debt	-	22.91	237.03	128.21	53.89	46.06
Long-Term Leases	6,097	7,997	7,819	8,467	8,691	-
Long-Term Deferred Tax Liabilities	30.33	30.33	132.33	-	0.58	-
Total Liabilities	9,563	11,281	10,920	11,249	13,327	600.59
Common Stock	13,075	13,075	13,075	13,075	10,400	400
Additional Paid-In Capital	20,890	20,890	20,890	20,887	-	-
Retained Earnings	-2,372	-642.72	-110.86	-582.06	491.8	218.23
Comprehensive Income & Other	33.53	33.53	-18.65	-14.57	-8.84	-17.73
Shareholders' Equity	31,626	33,356	33,836	33,366	10,883	600.5
Total Liabilities & Equity	41,189	44,637	44,756	44,615	24,210	1,201
Total Debt	7,363	8,839	8,717	9,775	8,932	88.83
Net Cash (Debt)	-7,211	-8,795	-8,653	-9,641	-8,829	150.75
Net Cash Per Share	-5.52	-6.73	-6.62	-8.30	-183.10	3.77
Filing Date Shares Outstanding	1,308	1,308	1,308	1,308	1,078	40
Total Common Shares Outstanding	1,308	1,308	1,308	1,308	1,040	40
Working Capital	11,356	13,939	14,582	10,891	3,429	563.3
Book Value Per Share	24.19	25.51	25.88	25.52	10.46	15.01
Tangible Book Value	31,626	33,356	33,805	33,366	10,883	600.5
Tangible Book Value Per Share	24.19	25.51	25.85	25.52	10.46	15.01
Buildings	10,876	10,876	10,876	10,630	-	-
Machinery	7,009	7,009	5,166	4,688	1,006	216.11
Construction In Progress	43.87	41.27	2,041	2,000	-	-

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