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	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	49.86	44.19	63.65	133.22	103.27
Cash & Short-Term Investments	49.86	44.19	63.65	133.22	103.27
Cash Growth	12.82%	-30.57%	-52.22%	29.00%	-56.90%
Accounts Receivable	2,013	877.12	2,736	1,903	1,207
Other Receivables	-	-	45.2	-	-
Receivables	2,013	877.12	2,781	1,903	1,207
Inventory	3,828	15,922	13,649	10,395	2,890
Prepaid Expenses	11.65	16.54	298.99	285.6	-
Other Current Assets	7,431	67.91	279.62	640.03	3,770
Total Current Assets	13,333	16,927	17,072	13,356	7,971
Property, Plant & Equipment	13,518	22,778	24,722	26,117	10,678
Other Intangible Assets	-	-	30.77	-	-
Long-Term Deferred Tax Assets	-	-	-	122.27	-
Other Long-Term Assets	3,699	4,931	2,931	5,019	5,561
Total Assets	30,549	44,637	44,756	44,615	24,210
Accounts Payable	11.64	342.47	591.54	404.95	754.73
Accrued Expenses	613.08	1,105	755.82	771.81	43.21
Short-Term Debt	-	-	421	-	-
Current Portion of Long-Term Debt	22.91	223.86	239.48	55.26	26.05
Current Portion of Leases	484.25	595.84	-	1,124	160.86
Current Income Taxes Payable	-	338.24	279.49	109.36	127.45
Current Unearned Revenue	70.15	59.58	-	-	429.17
Other Current Liabilities	100.27	323.1	202.6	-	3,000
Total Current Liabilities	1,302	2,988	2,490	2,466	4,541
Long-Term Debt	-	22.91	237.03	128.21	53.89
Long-Term Leases	-	7,997	7,819	8,467	8,691
Pension & Post-Retirement Benefits	29.7	242.6	241.8	188.46	39.65
Long-Term Deferred Tax Liabilities	200.2	30.33	132.33	-	0.58
Total Liabilities	1,532	11,281	10,920	11,249	13,327
Common Stock	13,075	13,075	13,075	13,075	10,400
Additional Paid-In Capital	20,890	20,890	20,890	20,887	-
Retained Earnings	-5,001	-642.72	-110.86	-582.06	491.8
Comprehensive Income & Other	53.24	33.53	-18.65	-14.57	-8.84
Shareholders' Equity	29,017	33,356	33,836	33,366	10,883
Total Liabilities & Equity	30,549	44,637	44,756	44,615	24,210
Total Debt	507.16	8,839	8,717	9,775	8,932
Net Cash (Debt)	-457.3	-8,795	-8,653	-9,641	-8,829
Net Cash Per Share	-0.35	-6.73	-6.62	-8.30	-183.10
Filing Date Shares Outstanding	1,308	1,308	1,308	1,308	1,078
Total Common Shares Outstanding	1,308	1,308	1,308	1,308	1,040
Working Capital	12,031	13,939	14,582	10,891	3,429
Book Value Per Share	22.19	25.51	25.88	25.52	10.46
Tangible Book Value	29,017	33,356	33,805	33,366	10,883
Tangible Book Value Per Share	22.19	25.51	25.85	25.52	10.46
Buildings	-	10,876	10,876	10,630	-
Machinery	-	7,009	5,166	4,688	1,006
Construction In Progress	-	41.27	2,041	2,000	-

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