IDX:KONI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	59,289	22,848	30,846	33,998	36,379
Cash & Short-Term Investments	59,289	22,848	30,846	33,998	36,379
Cash Growth	159.49%	-25.93%	-9.27%	-6.54%	30.51%
Accounts Receivable	44,029	40,892	34,583	24,146	15,373
Other Receivables	1,461	4,782	1,072	396.59	321.97
Receivables	45,490	45,673	35,655	24,543	15,695
Inventory	61,368	81,781	57,694	49,260	34,526
Prepaid Expenses	3,248	-	-	-	80.22
Other Current Assets	3.29	1,892	1,494	1,452	1,388
Total Current Assets	169,398	152,194	125,688	109,253	88,068
Property, Plant & Equipment	22,072	21,611	21,946	19,656	18,900
Other Intangible Assets	288.54	1,342	410.39	471.31	538.41
Long-Term Deferred Tax Assets	2,643	2,588	2,410	2,471	2,689
Other Long-Term Assets	10,010	10,105	10,200	10,295	10,391
Total Assets	204,411	187,840	160,655	142,147	120,586
Accounts Payable	12,741	14,499	7,005	7,598	119.74
Accrued Expenses	1,191	1,244	1,944	1,904	802.22
Current Income Taxes Payable	848.45	212.14	319.62	50.07	5.43
Current Unearned Revenue	1,738	1,574	1,752	1,357	903
Other Current Liabilities	-	100	-	-	-
Total Current Liabilities	16,519	17,630	11,021	10,909	1,830
Long-Term Unearned Revenue	981.88	1,869	2,255	1,789	135.1
Pension & Post-Retirement Benefits	10,185	10,321	9,672	10,443	11,732
Other Long-Term Liabilities	803.01	901	933.85	1,025	1,010
Total Liabilities	28,489	30,721	23,882	24,166	14,707
Common Stock	78,000	78,000	78,000	78,000	63,000
Additional Paid-In Capital	48,080	48,080	48,080	48,080	33,080
Retained Earnings	41,379	22,993	3,363	-16,447	-28,040
Comprehensive Income & Other	8,462	8,045	7,330	8,347	37,838
Total Common Equity	175,922	157,119	136,773	117,981	105,878
Minority Interest	0.32	0.32	0.32	0.32	0.32
Shareholders' Equity	175,922	157,119	136,773	117,981	105,879
Total Liabilities & Equity	204,411	187,840	160,655	142,147	120,586
Net Cash (Debt)	59,289	22,848	30,846	33,998	36,379
Net Cash Growth	159.49%	-25.93%	-9.27%	-6.54%	-
Net Cash Per Share	190.25	73.23	98.86	108.97	144.36
Filing Date Shares Outstanding	312	312	312	312	252
Total Common Shares Outstanding	312	312	312	312	252
Working Capital	152,879	134,564	114,667	98,344	86,238
Book Value Per Share	563.85	503.59	438.38	378.14	420.15
Tangible Book Value	175,633	155,777	136,363	117,510	105,340
Tangible Book Value Per Share	562.93	499.28	437.06	376.63	418.02
Land	-	17,093	17,093	17,093	17,093
Buildings	-	17,833	17,833	17,833	17,833
Machinery	-	24,500	23,735	20,797	19,674

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