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 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	2,610	6,455	18,512	28,769	2,368	2,185
Cash & Short-Term Investments	2,610	6,455	18,512	28,769	2,368	2,185
Cash Growth	1856.15%	-65.13%	-35.66%	1114.76%	8.38%	1710.33%
Accounts Receivable	114,038	117,894	113,277	118,175	20,994	25,666
Other Receivables	505.33	505.33	659.45	50.01	1,835	2,927
Receivables	115,308	118,399	120,122	118,225	22,829	28,593
Inventory	-	-	-	-	-	1,844
Prepaid Expenses	427.82	471.32	37.6	-	-	-
Other Current Assets	1,537	1,147	9,250	-	-	4,860
Total Current Assets	119,883	126,472	147,922	146,994	25,198	37,482
Property, Plant & Equipment	41,531	43,162	55,403	57,501	48,079	37,528
Long-Term Investments	14,625	14,625	14,625	10,708	7,437	-
Other Long-Term Assets	-	-	-	313.75	820.33	-
Total Assets	176,038	184,259	217,950	215,517	81,534	75,010
Accounts Payable	20,126	20,951	29,666	22,904	5,648	14,187
Accrued Expenses	960.65	1,341	3,980	19,857	3,922	9,061
Short-Term Debt	2,100	2,100	500	-	-	998.72
Current Portion of Long-Term Debt	1,112	1,128	1,210	482.35	2,681	969.69
Current Portion of Leases	430.55	430.55	384.29	377.43	302.23	380.14
Current Income Taxes Payable	697.82	464.11	205.64	63.36	991.75	277.69
Other Current Liabilities	747.89	2,499	335.69	-	-	-
Total Current Liabilities	26,174	28,913	36,281	43,684	13,545	25,874
Long-Term Debt	37.85	284.12	83.64	228.54	1,924	2,188
Long-Term Leases	926.74	902.6	1,333	-	337.74	639.97
Pension & Post-Retirement Benefits	364.52	352.26	349.86	335.89	324.62	254.82
Total Liabilities	27,503	30,452	38,048	44,248	16,132	28,957
Common Stock	71,533	71,533	71,533	71,533	42,920	42,920
Additional Paid-In Capital	69,630	69,630	69,630	69,630	-	-
Retained Earnings	7,085	12,357	38,560	30,051	22,637	3,248
Comprehensive Income & Other	286.09	286.09	177.61	54.4	-155.03	-114.3
Shareholders' Equity	148,535	153,807	179,901	171,269	65,402	46,053
Total Liabilities & Equity	176,038	184,259	217,950	215,517	81,534	75,010
Total Debt	4,607	4,845	3,512	1,088	5,244	5,177
Net Cash (Debt)	-1,997	1,609	15,000	27,681	-2,876	-2,992
Net Cash Growth	-	-89.27%	-45.81%	-	-	-
Net Cash Per Share	-0.70	0.56	5.24	9.67	-1.34	-1.39
Filing Date Shares Outstanding	2,861	2,861	2,861	2,861	2,146	2,146
Total Common Shares Outstanding	2,861	2,861	2,861	2,861	2,146	2,146
Working Capital	93,708	97,559	111,640	103,310	11,652	11,608
Book Value Per Share	51.91	53.75	62.87	59.86	30.48	21.46
Tangible Book Value	148,535	153,807	179,901	171,269	65,402	46,053
Tangible Book Value Per Share	51.91	53.75	62.87	59.86	30.48	21.46
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	50,262	52,887	62,726	59,970	44,950	29,849