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 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	22,583	59,638	99,208	114,236	514,820	66,683
Cash & Short-Term Investments	22,583	59,638	99,208	114,236	514,820	66,683
Cash Growth	-58.35%	-39.89%	-13.15%	-77.81%	672.04%	178.88%
Accounts Receivable	393,724	435,660	649,026	522,869	417,233	394,653
Other Receivables	8,302	8,197	10,848	10,362	11,065	15,788
Receivables	402,026	443,857	659,874	533,232	428,298	410,441
Inventory	1,366,570	1,246,811	1,402,692	1,604,667	804,568	489,328
Prepaid Expenses	48,080	41,265	11,533	11,832	109,503	30,328
Other Current Assets	92,223	76,189	75,918	130,076	44,617	19,258
Total Current Assets	1,931,482	1,867,761	2,249,226	2,394,043	1,901,806	1,016,038
Property, Plant & Equipment	1,314,714	1,331,484	1,008,990	982,556	914,142	598,376
Other Intangible Assets	1,579	1,677	2,125	2,628	3,604	-
Long-Term Deferred Tax Assets	137,428	132,239	82,962	35,962	17,716	19,149
Other Long-Term Assets	47,634	38,959	55,923	89,280	67,662	26,678
Total Assets	3,432,837	3,372,120	3,399,226	3,504,469	2,904,930	1,660,241
Accounts Payable	1,430,879	1,234,043	1,010,321	1,540,128	1,762,392	827,210
Accrued Expenses	35,143	35,581	48,456	74,887	76,449	46,117
Short-Term Debt	1,003,741	1,101,251	1,397,541	876,023	39,328	107,378
Current Portion of Long-Term Debt	102,094	101,582	89,877	54,317	22,868	1,331
Current Portion of Leases	57,842	62,973	73,079	68,028	64,117	45,972
Current Income Taxes Payable	2,679	35.75	674.65	1,415	1,817	2,086
Current Unearned Revenue	13,793	12,510	18,224	30,542	17,646	15,496
Other Current Liabilities	30,831	17,048	13,814	9,763	6,823	6,896
Total Current Liabilities	2,677,002	2,565,024	2,651,987	2,655,104	1,991,440	1,052,487
Long-Term Debt	112,847	133,132	197,389	235,143	199,259	8,542
Long-Term Leases	41,270	48,989	66,180	70,226	78,890	41,581
Long-Term Unearned Revenue	-	-	-	-	2,298	1,489
Pension & Post-Retirement Benefits	42,413	40,065	37,357	35,723	38,967	39,497
Long-Term Deferred Tax Liabilities	-	-	2,927	16,928	12,833	9,899
Other Long-Term Liabilities	16,359	18,912	50,060	11,313	-	1,851
Total Liabilities	2,889,890	2,806,122	3,005,900	3,024,437	2,323,687	1,155,345
Common Stock	227,250	227,250	227,250	227,250	227,250	355,353
Additional Paid-In Capital	74,989	74,989	74,989	74,989	74,989	111,311
Retained Earnings	-286,617	-263,577	-103,261	-46,633	60,624	38,346
Comprehensive Income & Other	523,357	523,357	190,984	222,176	215,832	-2,441
Total Common Equity	538,978	562,018	389,962	477,781	578,695	502,570
Minority Interest	3,969	3,980	3,364	2,251	2,548	2,326
Shareholders' Equity	542,947	565,998	393,326	480,032	581,243	504,896
Total Liabilities & Equity	3,432,837	3,372,120	3,399,226	3,504,469	2,904,930	1,660,241
Total Debt	1,317,794	1,447,927	1,824,066	1,303,737	404,462	204,804
Net Cash (Debt)	-1,295,211	-1,388,289	-1,724,858	-1,189,501	110,357	-138,121
Net Cash Per Share	-569.95	-610.91	-759.01	-523.43	48.56	-60.78
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	-745,520	-697,263	-402,760	-261,061	-89,635	-36,449
Book Value Per Share	237.17	247.31	171.60	210.24	254.65	221.14
Tangible Book Value	537,399	560,341	387,837	475,153	575,091	502,570
Tangible Book Value Per Share	236.48	246.57	170.67	209.09	253.07	221.14
Land	541,330	541,330	252,945	266,794	242,411	224,154
Buildings	225,901	225,901	179,916	220,270	176,235	164,175
Machinery	853,192	841,590	776,822	687,117	588,551	320,606
Construction In Progress	1,959	574.21	2,804	5,504	22,824	10,472