PT Kokoh Inti Arebama 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	20,942	70,353	67,964	16,996	42,350	117,081
Cash & Short-Term Investments	20,942	70,353	67,964	16,996	42,350	117,081
Cash Growth	-12.58%	3.52%	299.88%	-59.87%	-63.83%	356.01%
Accounts Receivable	501,207	433,571	491,542	477,766	514,121	324,213
Other Receivables	440	3,365	331	42.57	174.91	15.25
Receivables	501,647	436,936	491,873	477,809	514,296	324,228
Inventory	243,011	267,880	308,323	427,068	369,914	160,809
Prepaid Expenses	-	-	-	279.56	2,665	2,921
Other Current Assets	14,101	17,748	6,200	6,334	13,101	1,864
Total Current Assets	779,701	792,917	874,360	928,486	942,327	606,904
Property, Plant & Equipment	43,375	62,103	82,342	89,821	65,258	49,048
Other Intangible Assets	-	-	-	8,395	5,192	3,670
Long-Term Deferred Tax Assets	5,221	5,221	6,433	8,052	9,241	7,837
Other Long-Term Assets	39,168	45,418	49,313	62,973	44,492	8,405
Total Assets	867,465	905,659	1,012,448	1,097,727	1,066,510	675,864
Accounts Payable	881,199	897,079	947,101	856,491	816,927	471,142
Accrued Expenses	56,677	49,309	67,303	57,420	79,741	51,013
Short-Term Debt	-	-	-	120,000	35,000	-
Current Portion of Leases	8,992	5,911	4,622	3,141	4,055	3,394
Current Income Taxes Payable	655	1,046	1,336	2,686	2,551	1,250
Other Current Liabilities	2,693	20,507	23,528	16,976	14,667	2,816
Total Current Liabilities	950,216	973,852	1,043,890	1,056,713	952,941	529,614
Long-Term Leases	2,404	6,731	7,944	6,073	5,304	9,265
Pension & Post-Retirement Benefits	12,077	11,215	9,786	9,100	9,959	10,388
Total Liabilities	964,697	991,798	1,061,620	1,071,886	968,203	549,267
Common Stock	98,084	98,084	98,084	98,084	98,084	98,084
Additional Paid-In Capital	3,342	3,342	3,342	3,342	3,342	3,342
Retained Earnings	-198,661	-187,568	-150,601	-75,588	-3,123	25,168
Total Common Equity	-97,235	-86,142	-49,175	25,838	98,303	126,594
Minority Interest	3	3	3	2.96	2.96	2.96
Shareholders' Equity	-97,232	-86,139	-49,172	25,841	98,306	126,596
Total Liabilities & Equity	867,465	905,659	1,012,448	1,097,727	1,066,510	675,864
Total Debt	11,396	12,642	12,566	129,213	44,359	12,659
Net Cash (Debt)	9,546	57,711	55,398	-112,218	-2,009	104,422
Net Cash Growth	-18.66%	4.17%	-	-	-	306.70%
Net Cash Per Share	9.73	58.83	56.47	-114.41	-2.05	106.46
Filing Date Shares Outstanding	980.84	980.84	980.84	980.84	980.84	980.84
Total Common Shares Outstanding	980.84	980.84	980.84	980.84	980.84	980.84
Working Capital	-170,515	-180,935	-169,530	-128,227	-10,614	77,290
Book Value Per Share	-99.13	-87.82	-50.14	26.34	100.22	129.07
Tangible Book Value	-97,235	-86,142	-49,175	17,443	93,111	122,923
Tangible Book Value Per Share	-99.13	-87.82	-50.14	17.78	94.93	125.32
Land	-	11,001	11,001	11,001	11,001	11,001
Buildings	53,060	56,233	62,870	57,370	35,823	22,920
Machinery	20,294	20,136	19,707	19,853	19,970	18,297
Construction In Progress	-	-	3,631	6,023	3,338	985.34

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