IDX:KOCI 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	11,190	7,242	11,577	26,065	441.43	1,273
Cash & Short-Term Investments	11,190	7,242	11,577	26,065	441.43	1,273
Cash Growth	80.14%	-37.45%	-55.58%	5804.64%	-65.33%	121.82%
Other Receivables	581.89	472.03	566.31	1,068	4,012	556.41
Receivables	581.89	472.03	566.31	1,068	4,012	556.41
Inventory	34,200	32,286	30,789	26,340	19,340	15,850
Restricted Cash	16,284	14,949	8,992	8,406	14,100	6,466
Other Current Assets	11,951	9,321	9,216	5,591	24,997	2,472
Total Current Assets	74,206	64,269	61,141	67,469	62,890	26,619
Property, Plant & Equipment	78,873	80,158	80,112	66,025	13,229	9,464
Other Long-Term Assets	-	-	-	-	257.48	-
Total Assets	153,079	144,427	141,254	133,494	76,377	36,082
Accounts Payable	1,234	2,046	2,280	1,755	1,726	1,541
Accrued Expenses	58.46	-	29.75	22.03	189.03	304.97
Short-Term Debt	-	-	3,060	-	1,495	1,310
Current Portion of Long-Term Debt	-	40.1	365	503.81	253.58	-
Current Portion of Leases	-	-	-	-	298.57	298.57
Current Income Taxes Payable	44.4	99.64	43.62	61.16	215.17	178.23
Current Unearned Revenue	2,871	1,434	2,721	7,143	18,784	13,643
Other Current Liabilities	4,593	4,802	3,048	1,773	4,666	4,030
Total Current Liabilities	8,800	8,422	11,547	11,258	27,628	21,307
Long-Term Debt	-	-	40.1	423.65	140.72	-
Pension & Post-Retirement Benefits	586.16	586.16	418.68	371.35	194	157.53
Other Long-Term Liabilities	-	-	-	-	280.45	2,711
Total Liabilities	9,387	9,008	12,006	12,053	28,243	24,175
Common Stock	44,669	44,156	44,156	44,156	23,327	2,500
Additional Paid-In Capital	53,255	46,844	46,842	46,842	-	-
Retained Earnings	45,639	44,289	38,124	30,484	24,852	9,452
Comprehensive Income & Other	130.36	130.36	125.18	-40.84	-44.45	-44.85
Shareholders' Equity	143,693	135,419	129,248	121,442	48,134	11,907
Total Liabilities & Equity	153,079	144,427	141,254	133,494	76,377	36,082
Total Debt	-	40.1	3,465	927.46	2,188	1,609
Net Cash (Debt)	11,190	7,202	8,112	25,138	-1,747	-335.79
Net Cash Growth	89.78%	-11.23%	-67.73%	-	-	-
Net Cash Per Share	2.53	1.63	1.84	7.26	-0.40	-0.08
Filing Date Shares Outstanding	4,467	4,416	4,416	4,416	2,333	3,966
Total Common Shares Outstanding	4,467	4,416	4,416	4,416	2,333	3,966
Working Capital	65,406	55,847	49,595	56,211	35,262	5,312
Book Value Per Share	32.17	30.67	29.27	27.50	20.63	3.00
Tangible Book Value	143,693	135,419	129,248	121,442	48,134	11,907
Tangible Book Value Per Share	32.17	30.67	29.27	27.50	20.63	3.00
Land	73,479	74,513	73,581	59,980	9,723	6,526
Buildings	2,035	2,035	2,035	1,843	762.36	762.36
Machinery	6,889	6,886	6,742	5,391	3,239	2,376
Construction In Progress	-	-	-	123.82	219.84	-

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