PT Kokoh Exa Nusantara Tbk (IDX:KOCI)
Indonesia · Delayed Price · Currency is IDR 63.00
+3.00 (5.00%)
At close: Nov 9, 2026
IDX:KOCI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 12,931 | 7,242 | 11,577 | 26,065 | 441.43 | 1,273 |
Cash & Short-Term Investments | 12,931 | 7,242 | 11,577 | 26,065 | 441.43 | 1,273 |
Cash Growth | 475.34% | -37.45% | -55.58% | 5804.64% | -65.33% | 121.82% |
Other Receivables | 729.19 | 472.03 | 566.31 | 1,068 | 4,012 | 556.41 |
Receivables | 729.19 | 472.03 | 566.31 | 1,068 | 4,012 | 556.41 |
Inventory | 34,384 | 32,286 | 30,789 | 26,340 | 19,340 | 15,850 |
Restricted Cash | 12,843 | 14,949 | 8,992 | 8,406 | 14,100 | 6,466 |
Other Current Assets | 5,505 | 9,321 | 9,216 | 5,591 | 24,997 | 2,472 |
Total Current Assets | 66,805 | 64,269 | 61,141 | 67,469 | 62,890 | 26,619 |
Property, Plant & Equipment | 86,028 | 80,158 | 80,112 | 66,025 | 13,229 | 9,464 |
Other Long-Term Assets | - | - | - | - | 257.48 | - |
Total Assets | 152,832 | 144,427 | 141,254 | 133,494 | 76,377 | 36,082 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,318 | 2,046 | 2,280 | 1,755 | 1,726 | 1,541 |
Accrued Expenses | 251.7 | - | 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 | - | 99.64 | 43.62 | 61.16 | 215.17 | 178.23 |
Current Unearned Revenue | 3,758 | 1,434 | 2,721 | 7,143 | 18,784 | 13,643 |
Other Current Liabilities | 5,152 | 4,802 | 3,048 | 1,773 | 4,666 | 4,030 |
Total Current Liabilities | 10,480 | 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 | 11,066 | 9,008 | 12,006 | 12,053 | 28,243 | 24,175 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 44,687 | 44,156 | 44,156 | 44,156 | 23,327 | 2,500 |
Additional Paid-In Capital | 53,475 | 46,844 | 46,842 | 46,842 | - | - |
Retained Earnings | 43,474 | 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 | 141,766 | 135,419 | 129,248 | 121,442 | 48,134 | 11,907 |
Total Liabilities & Equity | 152,832 | 144,427 | 141,254 | 133,494 | 76,377 | 36,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | - | 40.1 | 3,465 | 927.46 | 2,188 | 1,609 |
Net Cash (Debt) | 12,931 | 7,202 | 8,112 | 25,138 | -1,747 | -335.79 |
Net Cash Growth | 512.97% | -11.23% | -67.73% | - | - | - |
Net Cash Per Share | 2.91 | 1.63 | 1.84 | 7.26 | -0.40 | -0.08 |
Filing Date Shares Outstanding | 4,469 | 4,416 | 4,416 | 4,416 | 2,333 | 3,966 |
Total Common Shares Outstanding | 4,469 | 4,416 | 4,416 | 4,416 | 2,333 | 3,966 |
Working Capital | 56,325 | 55,847 | 49,595 | 56,211 | 35,262 | 5,312 |
Book Value Per Share | 31.72 | 30.67 | 29.27 | 27.50 | 20.63 | 3.00 |
Tangible Book Value | 141,766 | 135,419 | 129,248 | 121,442 | 48,134 | 11,907 |
Tangible Book Value Per Share | 31.72 | 30.67 | 29.27 | 27.50 | 20.63 | 3.00 |
Land | - | 74,513 | 73,581 | 59,980 | 9,723 | 6,526 |
Buildings | - | 2,035 | 2,035 | 1,843 | 762.36 | 762.36 |
Machinery | - | 6,886 | 6,742 | 5,391 | 3,239 | 2,376 |
Construction In Progress | - | - | - | 123.82 | 219.84 | - |