IDX:KOPI 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	762.25	465.45	2,536	10,066	2,783
Cash & Short-Term Investments	762.25	465.45	2,536	10,066	2,783
Cash Growth	63.77%	-81.65%	-74.80%	261.65%	-62.73%
Accounts Receivable	29,472	21,907	17,175	18,059	16,983
Other Receivables	-	4,543	5,229	5,370	3,902
Receivables	29,472	26,450	22,403	23,429	20,885
Inventory	35,978	28,925	43,387	31,505	28,743
Prepaid Expenses	7,300	3,418	3,590	4,251	3,592
Restricted Cash	9,640	9,934	4,056	2,867	-
Other Current Assets	4,236	13,752	16,641	17,535	11,655
Total Current Assets	87,388	82,944	92,613	89,652	67,658
Property, Plant & Equipment	171,846	196,843	232,804	150,726	55,258
Long-Term Investments	1,002	1,002	1,002	1,002	1,002
Long-Term Deferred Tax Assets	13,687	11,942	15,622	16,213	15,264
Other Long-Term Assets	1,024	14,700	3,200	-	-
Total Assets	274,946	307,430	345,241	257,592	139,181
Accounts Payable	15,360	16,951	25,822	18,084	7,065
Accrued Expenses	640.86	1,573	1,924	2,061	2,122
Short-Term Debt	14,824	19,823	14,827	15,722	16,128
Current Portion of Long-Term Debt	25,115	24,189	17,146	1,613	3,215
Current Income Taxes Payable	14,398	7,044	6,027	3,174	1,639
Other Current Liabilities	15,864	8,542	9,631	22,279	12,854
Total Current Liabilities	86,202	78,121	75,377	62,933	43,022
Long-Term Debt	65,825	127,382	137,002	66,952	1,293
Long-Term Unearned Revenue	14,675	15,793	10,000	-	-
Pension & Post-Retirement Benefits	3,248	1,136	774.49	547.46	2,343
Other Long-Term Liabilities	35,145	16,950	21,653	29,281	2,892
Total Liabilities	205,095	239,382	244,807	159,714	49,550
Common Stock	212,400	212,400	212,400	212,400	212,400
Additional Paid-In Capital	687.26	687.26	687.26	687.26	687.26
Retained Earnings	-149,523	-152,202	-119,810	-122,190	-129,060
Comprehensive Income & Other	5,379	6,320	6,272	6,148	4,841
Total Common Equity	68,943	67,206	99,549	97,045	88,868
Minority Interest	907.79	842.25	884.35	833.31	763.18
Shareholders' Equity	69,851	68,048	100,433	97,878	89,631
Total Liabilities & Equity	274,946	307,430	345,241	257,592	139,181
Total Debt	105,765	171,393	168,975	84,288	20,635
Net Cash (Debt)	-105,002	-170,928	-166,439	-74,222	-17,852
Net Cash Per Share	-150.53	-245.17	-238.45	-106.42	-25.59
Filing Date Shares Outstanding	691.67	697.27	697.27	697.27	697.27
Total Common Shares Outstanding	691.67	697.27	697.27	697.27	697.27
Working Capital	1,186	4,822	17,236	26,718	24,636
Book Value Per Share	99.68	96.38	142.77	139.18	127.45
Tangible Book Value	68,943	67,206	99,549	97,045	88,868
Tangible Book Value Per Share	99.68	96.38	142.77	139.18	127.45
Land	-	4,315	6,155	6,696	7,107
Machinery	-	212,520	27,427	26,871	16,752
Construction In Progress	-	637.07	198,990	111,080	17,281

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.