IDX:KOCI 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	2,248	11,577	26,065	441.43	1,273	574.02
Cash & Short-Term Investments	2,248	11,577	26,065	441.43	1,273	574.02
Cash Growth	-83.98%	-55.58%	5804.64%	-65.33%	121.82%	-
Other Receivables	483.5	566.31	1,068	4,012	556.41	409.3
Receivables	483.5	566.31	1,068	4,012	556.41	409.3
Inventory	34,536	30,789	26,340	19,340	15,850	7,825
Restricted Cash	20,787	8,992	8,406	14,100	6,466	2,825
Other Current Assets	8,597	9,216	5,591	24,997	2,472	1,758
Total Current Assets	66,747	61,141	67,469	62,890	26,619	13,391
Property, Plant & Equipment	76,534	80,112	66,025	13,229	9,464	7,959
Other Long-Term Assets	-	-	-	257.48	-	-
Total Assets	143,280	141,254	133,494	76,377	36,082	21,350
Accounts Payable	2,511	2,280	1,755	1,726	1,541	407.66
Accrued Expenses	-	29.75	22.03	189.03	304.97	240.43
Short-Term Debt	-	3,060	-	1,495	1,310	-
Current Portion of Long-Term Debt	137.97	365	503.81	253.58	-	1,577
Current Portion of Leases	-	-	-	298.57	298.57	186.95
Current Income Taxes Payable	87.67	43.62	61.16	215.17	178.23	85.94
Current Unearned Revenue	6,005	2,721	7,143	18,784	13,643	7,994
Other Current Liabilities	4,416	3,048	1,773	4,666	4,030	4,180
Total Current Liabilities	13,157	11,547	11,258	27,628	21,307	14,672
Long-Term Debt	-	40.1	423.65	140.72	-	-
Long-Term Leases	-	-	-	-	-	111.61
Pension & Post-Retirement Benefits	418.68	418.68	371.35	194	157.53	83.39
Other Long-Term Liabilities	-	-	-	280.45	2,711	4,721
Total Liabilities	13,576	12,006	12,053	28,243	24,175	19,587
Common Stock	44,156	44,156	44,156	23,327	2,500	2,500
Additional Paid-In Capital	46,843	46,842	46,842	-	-	-
Retained Earnings	38,580	38,124	30,484	24,852	9,452	-744.94
Comprehensive Income & Other	125.18	125.18	-40.84	-44.45	-44.85	7.86
Shareholders' Equity	129,704	129,248	121,442	48,134	11,907	1,763
Total Liabilities & Equity	143,280	141,254	133,494	76,377	36,082	21,350
Total Debt	137.97	3,465	927.46	2,188	1,609	1,876
Net Cash (Debt)	2,110	8,112	25,138	-1,747	-335.79	-1,302
Net Cash Growth	-84.37%	-67.73%	-	-	-	-
Net Cash Per Share	0.48	1.84	7.26	-0.40	-0.08	-0.29
Filing Date Shares Outstanding	4,416	4,416	4,416	2,333	3,966	3,966
Total Common Shares Outstanding	4,416	4,416	4,416	2,333	3,966	3,966
Working Capital	53,589	49,595	56,211	35,262	5,312	-1,280
Book Value Per Share	29.37	29.27	27.50	20.63	3.00	0.44
Tangible Book Value	129,704	129,248	121,442	48,134	11,907	1,763
Tangible Book Value Per Share	29.37	29.27	27.50	20.63	3.00	0.44
Land	70,656	73,581	59,980	9,723	6,526	6,321
Buildings	2,035	2,035	1,843	762.36	762.36	762.36
Machinery	6,863	6,742	5,391	3,239	2,376	761.52
Construction In Progress	-	-	123.82	219.84	-	-

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