IDX:KOPI 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	527.77	465.45	2,536	10,066	2,783	7,467
Cash & Short-Term Investments	527.77	465.45	2,536	10,066	2,783	7,467
Cash Growth	-17.71%	-81.65%	-74.80%	261.65%	-62.73%	48.57%
Accounts Receivable	21,577	21,907	17,175	18,059	16,983	16,813
Other Receivables	-	4,543	5,229	5,370	3,902	216.65
Receivables	26,223	26,450	22,403	23,429	20,885	17,030
Inventory	36,036	28,925	43,387	31,505	28,743	68,888
Prepaid Expenses	3,095	3,418	3,590	4,251	3,592	600.62
Restricted Cash	9,926	9,934	4,056	2,867	-	2,575
Other Current Assets	13,379	13,752	16,641	17,535	11,655	15,313
Total Current Assets	89,186	82,944	92,613	89,652	67,658	111,873
Property, Plant & Equipment	177,062	196,843	232,804	150,726	55,258	58,176
Long-Term Investments	1,002	1,002	1,002	1,002	1,002	1,002
Long-Term Deferred Tax Assets	14,567	11,942	15,622	16,213	15,264	14,354
Other Long-Term Assets	1,579	14,700	3,200	-	-	-
Total Assets	283,396	307,430	345,241	257,592	139,181	185,404
Accounts Payable	16,051	16,951	25,822	18,084	7,065	54,970
Accrued Expenses	2,340	1,573	1,924	2,061	2,122	1,848
Short-Term Debt	19,832	19,823	14,827	15,722	16,128	16,137
Current Portion of Long-Term Debt	19,743	24,189	17,146	1,613	3,215	2,667
Current Income Taxes Payable	10,002	7,044	6,027	3,174	1,639	1,973
Other Current Liabilities	13,241	8,542	9,631	22,279	12,854	10,173
Total Current Liabilities	81,210	78,121	75,377	62,933	43,022	87,768
Long-Term Debt	96,753	127,382	137,002	66,952	1,293	3,333
Long-Term Unearned Revenue	15,793	15,793	10,000	-	-	-
Pension & Post-Retirement Benefits	1,033	1,136	774.49	547.46	2,343	4,046
Other Long-Term Liabilities	16,762	16,950	21,653	29,281	2,892	2,892
Total Liabilities	211,551	239,382	244,807	159,714	49,550	98,039
Common Stock	212,400	212,400	212,400	212,400	212,400	212,400
Additional Paid-In Capital	687.26	687.26	687.26	687.26	687.26	687.26
Retained Earnings	-148,424	-152,202	-119,810	-122,190	-129,060	-130,874
Comprehensive Income & Other	6,320	6,320	6,272	6,148	4,841	4,420
Total Common Equity	70,984	67,206	99,549	97,045	88,868	86,634
Minority Interest	861.23	842.25	884.35	833.31	763.18	731.43
Shareholders' Equity	71,845	68,048	100,433	97,878	89,631	87,365
Total Liabilities & Equity	283,396	307,430	345,241	257,592	139,181	185,404
Total Debt	136,327	171,393	168,975	84,288	20,635	22,137
Net Cash (Debt)	-135,800	-170,928	-166,439	-74,222	-17,852	-14,669
Net Cash Per Share	-194.88	-245.17	-238.45	-106.42	-25.59	-20.96
Filing Date Shares Outstanding	697.27	697.27	697.27	697.27	697.27	697.27
Total Common Shares Outstanding	697.27	697.27	697.27	697.27	697.27	697.27
Working Capital	7,977	4,822	17,236	26,718	24,636	24,105
Book Value Per Share	101.80	96.38	142.77	139.18	127.45	124.25
Tangible Book Value	70,984	67,206	99,549	97,045	88,868	86,634
Tangible Book Value Per Share	101.80	96.38	142.77	139.18	127.45	124.25
Land	4,315	4,315	6,155	6,696	7,107	5,654
Machinery	213,943	212,520	27,427	26,871	16,752	15,748
Construction In Progress	505.63	637.07	198,990	111,080	17,281	15,346

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.