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

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