PT Kobexindo Tractors 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	Sep '25 Sep 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	33,212	99,208	114,236	514,820	66,683	23,911
Cash & Short-Term Investments	33,212	99,208	114,236	514,820	66,683	23,911
Cash Growth	-8.90%	-13.15%	-77.81%	672.04%	178.88%	-32.78%
Accounts Receivable	386,799	649,026	522,869	417,233	394,653	330,842
Other Receivables	7,443	10,848	10,362	11,065	15,788	10,387
Receivables	394,242	659,874	533,232	428,298	410,441	341,229
Inventory	1,397,582	1,402,692	1,604,667	804,568	489,328	714,515
Prepaid Expenses	16,209	11,533	11,832	109,503	30,328	7,806
Other Current Assets	62,181	75,918	130,076	44,617	19,258	24,044
Total Current Assets	1,903,426	2,249,226	2,394,043	1,901,806	1,016,038	1,111,504
Property, Plant & Equipment	1,273,620	1,008,990	982,556	914,142	598,376	414,811
Other Intangible Assets	1,838	2,125	2,628	3,604	-	7.02
Long-Term Deferred Tax Assets	82,962	82,962	35,962	17,716	19,149	14,583
Other Long-Term Assets	35,442	55,923	89,280	67,662	26,678	40,487
Total Assets	3,297,287	3,399,226	3,504,469	2,904,930	1,660,241	1,581,392
Accounts Payable	1,161,540	1,010,321	1,540,128	1,762,392	827,210	356,138
Accrued Expenses	27,568	48,456	74,887	76,449	46,117	27,497
Short-Term Debt	1,114,694	1,397,541	876,023	39,328	107,378	734,351
Current Portion of Long-Term Debt	97,936	89,877	54,317	22,868	1,331	1,317
Current Portion of Leases	69,781	73,079	68,028	64,117	45,972	30,055
Current Income Taxes Payable	1,351	674.65	1,415	1,817	2,086	1,264
Current Unearned Revenue	13,138	18,224	30,542	17,646	15,496	10,966
Other Current Liabilities	15,077	13,814	9,763	6,823	6,896	5,250
Total Current Liabilities	2,501,085	2,651,987	2,655,104	1,991,440	1,052,487	1,166,839
Long-Term Debt	155,216	197,389	235,143	199,259	8,542	9,765
Long-Term Leases	46,418	66,180	70,226	78,890	41,581	34,273
Long-Term Unearned Revenue	-	-	-	2,298	1,489	3,450
Pension & Post-Retirement Benefits	43,788	37,357	35,723	38,967	39,497	53,629
Long-Term Deferred Tax Liabilities	2,927	2,927	16,928	12,833	9,899	6,269
Other Long-Term Liabilities	43,670	50,060	11,313	-	1,851	2,628
Total Liabilities	2,793,105	3,005,900	3,024,437	2,323,687	1,155,345	1,276,852
Common Stock	227,250	227,250	227,250	227,250	355,353	347,397
Additional Paid-In Capital	74,989	74,989	74,989	74,989	111,311	108,819
Retained Earnings	-260,908	-103,261	-46,633	60,624	38,346	-150,866
Comprehensive Income & Other	459,570	190,984	222,176	215,832	-2,441	-2,720
Total Common Equity	500,901	389,962	477,781	578,695	502,570	302,629
Minority Interest	3,281	3,364	2,251	2,548	2,326	1,911
Shareholders' Equity	504,183	393,326	480,032	581,243	504,896	304,541
Total Liabilities & Equity	3,297,287	3,399,226	3,504,469	2,904,930	1,660,241	1,581,392
Total Debt	1,484,046	1,824,066	1,303,737	404,462	204,804	809,761
Net Cash (Debt)	-1,450,834	-1,724,858	-1,189,501	110,357	-138,121	-785,850
Net Cash Per Share	-638.43	-759.01	-523.43	48.56	-60.78	-345.81
Filing Date Shares Outstanding	2,273	2,273	2,273	2,273	2,273	2,273
Total Common Shares Outstanding	2,273	2,273	2,273	2,273	2,273	2,273
Working Capital	-597,659	-402,760	-261,061	-89,635	-36,449	-55,334
Book Value Per Share	220.42	171.60	210.24	254.65	221.14	133.17
Tangible Book Value	499,064	387,837	475,153	575,091	502,570	302,622
Tangible Book Value Per Share	219.61	170.67	209.09	253.07	221.14	133.17
Land	521,770	252,945	266,794	242,411	224,154	136,286
Buildings	184,118	179,916	220,270	176,235	164,175	162,471
Machinery	838,728	776,822	687,117	588,551	320,606	270,997
Construction In Progress	1,232	2,804	5,504	22,824	10,472	3,058

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.