PT Kirana Megatara Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	424,158	481,737	414,053	238,241	417,980	387,556
Cash & Short-Term Investments	424,158	481,737	414,053	238,241	417,980	387,556
Cash Growth	-2.47%	16.35%	73.80%	-43.00%	7.85%	6.86%
Accounts Receivable	907,433	570,786	689,177	569,455	319,710	646,551
Other Receivables	251,014	268,745	224,263	197,109	69,818	45,089
Receivables	1,158,448	839,530	913,440	766,564	389,528	691,640
Inventory	1,992,734	1,510,424	2,150,230	1,370,328	1,678,070	2,347,905
Prepaid Expenses	3,640	2,519	3,441	5,990	6,365	6,043
Other Current Assets	319,957	416,022	668,338	622,278	664,876	503,089
Total Current Assets	3,898,937	3,250,233	4,149,502	3,003,401	3,156,819	3,936,233
Property, Plant & Equipment	1,138,879	1,149,122	1,202,323	1,277,312	1,318,342	1,361,098
Long-Term Deferred Tax Assets	66,737	62,000	86,868	104,646	130,678	110,299
Other Long-Term Assets	79,259	65,997	164,981	197,483	192,958	167,505
Total Assets	5,183,811	4,527,352	5,603,673	4,582,842	4,798,796	5,575,136
Accounts Payable	19,234	29,915	23,463	32,776	36,627	12,566
Accrued Expenses	76,479	102,088	93,094	63,795	74,280	73,719
Short-Term Debt	2,720,196	2,050,207	3,241,527	2,469,732	101,695	-
Current Portion of Long-Term Debt	-	-	-	-	96,428	52,873
Current Income Taxes Payable	39,945	36,054	48,372	10,433	12,682	16,537
Other Current Liabilities	26,866	3,138	44,153	4,589	2,813	3,001
Total Current Liabilities	2,882,720	2,221,401	3,450,609	2,581,324	324,526	158,696
Long-Term Debt	-	-	-	-	2,423,344	3,266,310
Pension & Post-Retirement Benefits	121,368	118,595	98,430	99,032	92,758	114,382
Long-Term Deferred Tax Liabilities	5,730	5,867	3,259	3,757	1,453	762.95
Total Liabilities	3,009,818	2,345,863	3,552,298	2,684,114	2,842,080	3,540,151
Common Stock	821,537	821,537	821,537	821,537	821,537	821,537
Additional Paid-In Capital	583,149	583,149	647,371	647,472	647,472	647,472
Retained Earnings	753,817	760,127	578,209	378,943	450,711	514,741
Comprehensive Income & Other	-25,056	-25,056	-55,691	-8,500	-25,056	-16,894
Total Common Equity	2,133,446	2,139,757	1,991,426	1,839,451	1,894,663	1,966,856
Minority Interest	40,547	41,732	59,949	59,277	62,054	68,129
Shareholders' Equity	2,173,993	2,181,489	2,051,375	1,898,728	1,956,717	2,034,985
Total Liabilities & Equity	5,183,811	4,527,352	5,603,673	4,582,842	4,798,796	5,575,136
Total Debt	2,720,196	2,050,207	3,241,527	2,469,732	2,621,467	3,319,182
Net Cash (Debt)	-2,296,038	-1,568,470	-2,827,475	-2,231,491	-2,203,487	-2,931,626
Net Cash Per Share	-279.65	-190.92	-344.17	-271.62	-268.22	-356.85
Filing Date Shares Outstanding	8,196	8,215	8,215	8,215	8,215	8,215
Total Common Shares Outstanding	8,196	8,215	8,215	8,215	8,215	8,215
Working Capital	1,016,217	1,028,832	698,893	422,077	2,832,293	3,777,538
Book Value Per Share	260.32	260.46	242.40	223.90	230.62	239.41
Tangible Book Value	2,133,446	2,139,757	1,991,426	1,839,451	1,894,663	1,966,856
Tangible Book Value Per Share	260.32	260.46	242.40	223.90	230.62	239.41
Land	-	292,946	292,966	294,575	294,192	293,676
Buildings	-	992,774	1,007,101	919,598	917,394	898,179
Machinery	-	1,020,854	1,040,421	988,828	1,003,076	990,295
Construction In Progress	-	23,575	11,952	144,295	118,360	101,663

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