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 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	14,269	52,025	70,353	67,964	16,996	42,350
Cash & Short-Term Investments	14,269	52,025	70,353	67,964	16,996	42,350
Cash Growth	-40.17%	-26.05%	3.52%	299.88%	-59.87%	-63.83%
Accounts Receivable	395,562	461,553	433,571	491,542	477,766	514,121
Other Receivables	259	2,834	3,365	331	42.57	174.91
Receivables	395,821	464,387	436,936	491,873	477,809	514,296
Inventory	217,974	236,899	267,880	308,323	427,068	369,914
Prepaid Expenses	-	-	-	-	279.56	2,665
Other Current Assets	30,569	31,099	17,748	6,200	6,334	13,101
Total Current Assets	658,633	784,410	792,917	874,360	928,486	942,327
Property, Plant & Equipment	33,639	37,412	62,103	82,342	89,821	65,258
Other Intangible Assets	-	-	-	-	8,395	5,192
Long-Term Deferred Tax Assets	5,387	5,387	5,221	6,433	8,052	9,241
Other Long-Term Assets	42,679	40,902	45,418	49,313	62,973	44,492
Total Assets	740,338	868,111	905,659	1,012,448	1,097,727	1,066,510
Accounts Payable	763,783	861,222	897,079	947,101	856,491	816,927
Accrued Expenses	32,804	53,023	49,309	67,303	57,420	79,741
Short-Term Debt	-	-	-	-	120,000	35,000
Current Portion of Leases	3,713	5,132	5,911	4,622	3,141	4,055
Current Income Taxes Payable	1,348	927	1,046	1,336	2,686	2,551
Other Current Liabilities	16,648	22,302	20,507	23,528	16,976	14,667
Total Current Liabilities	818,296	942,606	973,852	1,043,890	1,056,713	952,941
Long-Term Leases	2,536	3,278	6,731	7,944	6,073	5,304
Pension & Post-Retirement Benefits	13,237	12,035	11,215	9,786	9,100	9,959
Total Liabilities	834,069	957,919	991,798	1,061,620	1,071,886	968,203
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	-195,160	-191,237	-187,568	-150,601	-75,588	-3,123
Total Common Equity	-93,734	-89,811	-86,142	-49,175	25,838	98,303
Minority Interest	3	3	3	3	2.96	2.96
Shareholders' Equity	-93,731	-89,808	-86,139	-49,172	25,841	98,306
Total Liabilities & Equity	740,338	868,111	905,659	1,012,448	1,097,727	1,066,510
Total Debt	6,249	8,410	12,642	12,566	129,213	44,359
Net Cash (Debt)	8,020	43,615	57,711	55,398	-112,218	-2,009
Net Cash Growth	-34.11%	-24.43%	4.17%	-	-	-
Net Cash Per Share	8.18	44.46	58.83	56.47	-114.41	-2.05
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	-159,663	-158,196	-180,935	-169,530	-128,227	-10,614
Book Value Per Share	-95.56	-91.57	-87.82	-50.14	26.34	100.22
Tangible Book Value	-93,734	-89,811	-86,142	-49,175	17,443	93,111
Tangible Book Value Per Share	-95.56	-91.57	-87.82	-50.14	17.78	94.93
Land	-	-	11,001	11,001	11,001	11,001
Buildings	-	53,060	56,233	62,870	57,370	35,823
Machinery	-	20,294	20,136	19,707	19,853	19,970
Construction In Progress	-	-	-	3,631	6,023	3,338

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