PT Koka Indonesia Tbk (IDX:KOKA)
 410.00
 +18.00 (4.59%)
  Oct 9, 2025, 7:54 AM WIB
PT Koka Indonesia 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 | 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 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 | 2019 | 
| Cash & Equivalents | 4,401 | 18,512 | 28,769 | 2,368 | 2,185 | 120.71 | Upgrade  | 
| Cash & Short-Term Investments | 4,401 | 18,512 | 28,769 | 2,368 | 2,185 | 120.71 | Upgrade  | 
| Cash Growth | -16.42% | -35.66% | 1114.76% | 8.38% | 1710.33% | 32.22% | Upgrade  | 
| Accounts Receivable | 114,427 | 113,277 | 118,175 | 20,994 | 25,666 | 7,916 | Upgrade  | 
| Other Receivables | 569.42 | 659.45 | 50.01 | 1,835 | 2,927 | 19,474 | Upgrade  | 
| Receivables | 120,606 | 120,122 | 118,225 | 22,829 | 28,593 | 27,390 | Upgrade  | 
| Inventory | - | - | - | - | 1,844 | - | Upgrade  | 
| Prepaid Expenses | 24.66 | 37.6 | - | - | - | - | Upgrade  | 
| Other Current Assets | 8,951 | 9,250 | - | - | 4,860 | - | Upgrade  | 
| Total Current Assets | 133,982 | 147,922 | 146,994 | 25,198 | 37,482 | 27,510 | Upgrade  | 
| Property, Plant & Equipment | 45,634 | 55,403 | 57,501 | 48,079 | 37,528 | 18,430 | Upgrade  | 
| Long-Term Investments | 14,625 | 14,625 | 10,708 | 7,437 | - | - | Upgrade  | 
| Other Long-Term Assets | - | - | 313.75 | 820.33 | - | - | Upgrade  | 
| Total Assets | 194,241 | 217,950 | 215,517 | 81,534 | 75,010 | 45,941 | Upgrade  | 
| Accounts Payable | 20,845 | 29,666 | 22,904 | 5,648 | 14,187 | 395.12 | Upgrade  | 
| Accrued Expenses | 2,809 | 3,980 | 19,857 | 3,922 | 9,061 | 3,353 | Upgrade  | 
| Short-Term Debt | 1,500 | 500 | - | - | 998.72 | 994.29 | Upgrade  | 
| Current Portion of Long-Term Debt | 1,691 | 1,210 | 482.35 | 2,681 | 969.69 | 616.54 | Upgrade  | 
| Current Portion of Leases | 462.59 | 384.29 | 377.43 | 302.23 | 380.14 | 1,237 | Upgrade  | 
| Current Income Taxes Payable | 254.74 | 205.64 | 63.36 | 991.75 | 277.69 | 19.38 | Upgrade  | 
| Other Current Liabilities | 426.27 | 335.69 | - | - | - | - | Upgrade  | 
| Total Current Liabilities | 27,989 | 36,281 | 43,684 | 13,545 | 25,874 | 6,615 | Upgrade  | 
| Long-Term Debt | 2,376 | 83.64 | 228.54 | 1,924 | 2,188 | 3,161 | Upgrade  | 
| Long-Term Leases | 1,318 | 1,333 | - | 337.74 | 639.97 | 1,020 | Upgrade  | 
| Pension & Post-Retirement Benefits | 349.86 | 349.86 | 335.89 | 324.62 | 254.82 | 153.92 | Upgrade  | 
| Total Liabilities | 32,033 | 38,048 | 44,248 | 16,132 | 28,957 | 10,950 | Upgrade  | 
| Common Stock | 71,533 | 71,533 | 71,533 | 42,920 | 42,920 | 42,920 | Upgrade  | 
| Additional Paid-In Capital | 69,630 | 69,630 | 69,630 | - | - | - | Upgrade  | 
| Retained Earnings | 20,867 | 38,560 | 30,051 | 22,637 | 3,248 | -7,817 | Upgrade  | 
| Comprehensive Income & Other | 177.61 | 177.61 | 54.4 | -155.03 | -114.3 | -111.73 | Upgrade  | 
| Shareholders' Equity | 162,208 | 179,901 | 171,269 | 65,402 | 46,053 | 34,991 | Upgrade  | 
| Total Liabilities & Equity | 194,241 | 217,950 | 215,517 | 81,534 | 75,010 | 45,941 | Upgrade  | 
| Total Debt | 7,347 | 3,512 | 1,088 | 5,244 | 5,177 | 7,029 | Upgrade  | 
| Net Cash (Debt) | -2,947 | 15,000 | 27,681 | -2,876 | -2,992 | -6,908 | Upgrade  | 
| Net Cash Growth | - | -45.81% | - | - | - | - | Upgrade  | 
| Net Cash Per Share | -1.03 | 5.24 | 9.67 | -1.34 | -1.39 | -3.22 | Upgrade  | 
| Filing Date Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,146 | 2,146 | 2,146 | Upgrade  | 
| Total Common Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,146 | 2,146 | 2,146 | Upgrade  | 
| Working Capital | 105,993 | 111,640 | 103,310 | 11,652 | 11,608 | 20,896 | Upgrade  | 
| Book Value Per Share | 56.69 | 62.87 | 59.86 | 30.48 | 21.46 | 16.31 | Upgrade  | 
| Tangible Book Value | 162,208 | 179,901 | 171,269 | 65,402 | 46,053 | 34,991 | Upgrade  | 
| Tangible Book Value Per Share | 56.69 | 62.87 | 59.86 | 30.48 | 21.46 | 16.31 | Upgrade  | 
| Land | 5,224 | 5,224 | 5,224 | 5,224 | 5,224 | 5,224 | Upgrade  | 
| Buildings | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | Upgrade  | 
| Machinery | 53,069 | 62,726 | 59,970 | 44,950 | 29,849 | 8,407 | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.