IDX:KONI 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	48,804	59,289	22,848	30,846	33,998	36,379
Cash & Short-Term Investments	48,804	59,289	22,848	30,846	33,998	36,379
Cash Growth	57.36%	159.49%	-25.93%	-9.27%	-6.54%	30.51%
Accounts Receivable	41,762	44,029	40,892	34,583	24,146	15,373
Other Receivables	58.06	1,461	4,782	1,072	396.59	321.97
Receivables	41,820	45,490	45,673	35,655	24,543	15,695
Inventory	67,639	61,368	81,781	57,694	49,260	34,526
Prepaid Expenses	28.25	-	-	-	-	80.22
Other Current Assets	310.56	3,251	1,892	1,494	1,452	1,388
Total Current Assets	158,601	169,398	152,194	125,688	109,253	88,068
Property, Plant & Equipment	21,832	22,072	22,604	21,946	19,656	18,900
Other Intangible Assets	274.42	288.54	349.46	410.39	471.31	538.41
Long-Term Deferred Tax Assets	2,664	2,643	2,588	2,410	2,471	2,689
Other Long-Term Assets	10,694	10,010	10,105	10,200	10,295	10,391
Total Assets	194,067	204,411	187,840	160,655	142,147	120,586
Accounts Payable	150.58	12,741	14,499	7,005	7,598	119.74
Accrued Expenses	2,199	1,218	1,244	1,944	1,904	802.22
Current Income Taxes Payable	-	821.39	212.14	319.62	50.07	5.43
Current Unearned Revenue	1,588	1,738	1,574	1,752	1,357	903
Other Current Liabilities	-	-	100	-	-	-
Total Current Liabilities	3,937	16,519	17,630	11,021	10,909	1,830
Long-Term Unearned Revenue	1,177	981.88	1,869	2,255	1,789	135.1
Pension & Post-Retirement Benefits	10,185	10,185	10,321	9,672	10,443	11,732
Other Long-Term Liabilities	803.01	803.01	901	933.85	1,025	1,010
Total Liabilities	16,103	28,489	30,721	23,882	24,166	14,707
Common Stock	78,000	78,000	78,000	78,000	78,000	63,000
Additional Paid-In Capital	48,080	48,080	48,080	48,080	48,080	33,080
Retained Earnings	51,883	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	177,964	175,922	157,119	136,773	117,981	105,878
Minority Interest	0.32	0.32	0.32	0.32	0.32	0.32
Shareholders' Equity	177,964	175,922	157,119	136,773	117,981	105,879
Total Liabilities & Equity	194,067	204,411	187,840	160,655	142,147	120,586
Net Cash (Debt)	48,804	59,289	22,848	30,846	33,998	36,379
Net Cash Growth	57.36%	159.49%	-25.93%	-9.27%	-6.54%	-
Net Cash Per Share	156.50	190.03	73.23	98.86	108.97	144.36
Filing Date Shares Outstanding	312	312	312	312	312	252
Total Common Shares Outstanding	312	312	312	312	312	252
Working Capital	154,664	152,879	134,564	114,667	98,344	86,238
Book Value Per Share	570.40	563.85	503.59	438.38	378.14	420.15
Tangible Book Value	177,689	175,633	156,769	136,363	117,510	105,340
Tangible Book Value Per Share	569.52	562.93	502.47	437.06	376.63	418.02
Land	-	17,093	17,093	17,093	17,093	17,093
Buildings	-	17,833	17,833	17,833	17,833	17,833
Machinery	-	25,538	24,500	23,735	20,797	19,674

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