IDX:KONI 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	49,780	22,848	30,846	33,998	36,379	27,875
Cash & Short-Term Investments	49,780	22,848	30,846	33,998	36,379	27,875
Cash Growth	77.29%	-25.93%	-9.27%	-6.54%	30.51%	129.82%
Accounts Receivable	35,764	40,892	34,583	24,146	15,373	15,926
Other Receivables	-	4,782	1,072	396.59	321.97	323.92
Receivables	35,764	45,673	35,655	24,543	15,695	16,250
Inventory	56,009	81,781	57,694	49,260	34,526	32,786
Prepaid Expenses	-	-	-	-	80.22	-
Other Current Assets	2,832	1,892	1,494	1,452	1,388	3,116
Total Current Assets	144,386	152,194	125,688	109,253	88,068	80,027
Property, Plant & Equipment	22,674	21,611	21,946	19,656	18,900	19,226
Other Intangible Assets	300.25	1,342	410.39	471.31	538.41	619.88
Long-Term Deferred Tax Assets	2,651	2,588	2,410	2,471	2,689	2,775
Other Long-Term Assets	11,495	10,105	10,200	10,295	10,391	10,845
Total Assets	181,506	187,840	160,655	142,147	120,586	113,492
Accounts Payable	130.33	14,499	7,005	7,598	119.74	66.25
Accrued Expenses	1,941	1,244	1,944	1,904	802.22	573.46
Short-Term Debt	-	-	-	-	-	32,672
Current Income Taxes Payable	-	212.14	319.62	50.07	5.43	38.5
Current Unearned Revenue	1,608	1,574	1,752	1,357	903	1,071
Other Current Liabilities	1.98	100	-	-	-	-
Total Current Liabilities	3,681	17,630	11,021	10,909	1,830	34,421
Long-Term Unearned Revenue	1,904	1,869	2,255	1,789	135.1	593.56
Pension & Post-Retirement Benefits	10,321	10,321	9,672	10,443	11,732	12,355
Other Long-Term Liabilities	923.75	901	933.85	1,025	1,010	1,144
Total Liabilities	16,830	30,721	23,882	24,166	14,707	48,513
Common Stock	78,000	78,000	78,000	78,000	63,000	38,000
Additional Paid-In Capital	48,080	48,080	48,080	48,080	33,080	8,080
Retained Earnings	38,595	22,993	3,363	-16,447	-28,040	-35,846
Comprehensive Income & Other	-	8,045	7,330	8,347	37,838	54,743
Total Common Equity	164,675	157,119	136,773	117,981	105,878	64,978
Minority Interest	0.32	0.32	0.32	0.32	0.32	0.32
Shareholders' Equity	164,676	157,119	136,773	117,981	105,879	64,979
Total Liabilities & Equity	181,506	187,840	160,655	142,147	120,586	113,492
Total Debt	-	-	-	-	-	32,672
Net Cash (Debt)	49,780	22,848	30,846	33,998	36,379	-4,797
Net Cash Growth	77.29%	-25.93%	-9.27%	-6.54%	-	-
Net Cash Per Share	159.55	73.23	98.86	108.97	144.36	-31.56
Filing Date Shares Outstanding	312	312	312	312	252	249.01
Total Common Shares Outstanding	312	312	312	312	252	249.01
Working Capital	140,704	134,564	114,667	98,344	86,238	45,606
Book Value Per Share	527.81	503.59	438.38	378.14	420.15	260.95
Tangible Book Value	164,375	155,777	136,363	117,510	105,340	64,358
Tangible Book Value Per Share	526.84	499.28	437.06	376.63	418.02	258.46
Land	17,093	17,093	17,093	17,093	17,093	17,385
Buildings	17,833	17,833	17,833	17,833	17,833	10,691
Machinery	25,361	24,500	23,735	20,797	19,674	19,674

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