PT Koka Indonesia Tbk (IDX:KOKA)

PT Koka Indonesia Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.4	18,512	28,769	2,368	2,185	120.71
Cash & Short-Term Investments	133.4	18,512	28,769	2,368	2,185	120.71
Cash Growth	-98.95%	-35.66%	1114.76%	8.38%	1710.33%	32.22%
Accounts Receivable	113,834	113,277	118,175	20,994	25,666	7,916
Other Receivables	659.45	659.45	50.01	1,835	2,927	19,474
Receivables	120,620	120,122	118,225	22,829	28,593	27,390
Inventory	-	-	-	-	1,844	-
Prepaid Expenses	37.6	37.6	-	-	-	-
Other Current Assets	22,776	9,250	-	-	4,860	-
Total Current Assets	143,567	147,922	146,994	25,198	37,482	27,510
Property, Plant & Equipment	53,673	55,403	57,501	48,079	37,528	18,430
Long-Term Investments	14,625	14,625	10,708	7,437	-	-
Other Long-Term Assets	-	-	313.75	820.33	-	-
Total Assets	211,864	217,950	215,517	81,534	75,010	45,941
Accounts Payable	28,101	29,666	22,904	5,648	14,187	395.12
Accrued Expenses	2,058	3,980	19,857	3,922	9,061	3,353
Short-Term Debt	1,500	500	-	-	998.72	994.29
Current Portion of Long-Term Debt	1,445	1,210	482.35	2,681	969.69	616.54
Current Portion of Leases	384.29	384.29	377.43	302.23	380.14	1,237
Current Income Taxes Payable	188.81	205.64	63.36	991.75	277.69	19.38
Other Current Liabilities	335.69	335.69	-	-	-	-
Total Current Liabilities	34,013	36,281	43,684	13,545	25,874	6,615
Long-Term Debt	49.89	83.64	228.54	1,924	2,188	3,161
Long-Term Leases	1,333	1,333	-	337.74	639.97	1,020
Total Liabilities	35,746	38,048	44,248	16,132	28,957	10,950
Common Stock	71,533	71,533	71,533	42,920	42,920	42,920
Additional Paid-In Capital	69,630	69,630	69,630	-	-	-
Retained Earnings	34,777	38,560	30,051	22,637	3,248	-7,817
Comprehensive Income & Other	177.61	177.61	54.4	-155.03	-114.3	-111.73
Shareholders' Equity	176,118	179,901	171,269	65,402	46,053	34,991
Total Liabilities & Equity	211,864	217,950	215,517	81,534	75,010	45,941
Total Debt	4,713	3,512	1,088	5,244	5,177	7,029
Net Cash (Debt)	-4,579	15,000	27,681	-2,876	-2,992	-6,908
Net Cash Growth	-	-45.81%	-	-	-	-
Net Cash Per Share	-1.60	5.24	9.67	-1.34	-1.39	-3.22
Filing Date Shares Outstanding	2,861	2,861	2,861	2,146	2,146	2,146
Total Common Shares Outstanding	2,861	2,861	2,861	2,146	2,146	2,146
Working Capital	109,554	111,640	103,310	11,652	11,608	20,896
Book Value Per Share	61.55	62.87	59.86	30.48	21.46	16.31
Tangible Book Value	176,118	179,901	171,269	65,402	46,053	34,991
Tangible Book Value Per Share	61.55	62.87	59.86	30.48	21.46	16.31
Land	5,224	5,224	5,224	5,224	5,224	5,224
Buildings	3,900	3,900	3,900	3,900	3,900	3,900
Machinery	62,726	62,726	59,970	44,950	29,849	8,407

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