IDX:KREN 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	137,245	182,812	205,515	267,883	320,470	388,274
Trading Asset Securities	-	54,871	189,830	209,758	249,730	514,664
Accounts Receivable	237,139	286,417	212,469	175,667	176,270	169,349
Other Receivables	159,078	153,527	149,948	184,444	178,091	146,782
Property, Plant & Equipment	331,588	301,986	343,067	397,709	349,727	347,672
Goodwill	-	12,163	12,163	12,163	12,163	12,163
Other Intangible Assets	11,331	12,743	16,848	21,010	24,607	22,039
Investments in Debt & Equity Securities	882,471	706,291	702,995	717,611	680,809	625,548
Other Current Assets	366,928	120,008	156,761	132,131	98,884	125,843
Long-Term Deferred Tax Assets	44,168	44,081	42,020	27,776	24,704	25,921
Other Long-Term Assets	49,954	171,733	177,230	190,666	157,146	151,187
Total Assets	2,627,003	2,604,417	2,779,815	2,909,477	2,870,079	3,137,531
Accounts Payable	226,259	222,416	206,569	247,059	160,612	150,693
Accrued Expenses	16,336	5,687	7,434	20,078	7,315	11,087
Short-Term Debt	48,900	86,218	102,582	118,542	97,602	122,591
Current Portion of Long-Term Debt	249,017	225,045	206,369	16,831	29,689	30,886
Current Portion of Leases	2,273	2,636	2,884	2,790	3,700	4,930
Other Current Liabilities	194,423	136,170	147,054	187,718	144,074	118,540
Long-Term Debt	23,165	2,853	2,923	148,120	23,298	52,987
Long-Term Leases	5,208	5,459	3,728	3,849	4,263	9,907
Long-Term Deferred Tax Liabilities	-	-	-	-	67.4	104.54
Total Liabilities	821,036	758,291	773,097	829,806	628,046	650,618
Common Stock	91,042	91,042	91,042	91,042	91,042	91,042
Additional Paid-In Capital	441,171	441,171	441,171	442,789	442,789	450,028
Retained Earnings	160,235	192,141	320,740	353,449	402,452	499,425
Comprehensive Income & Other	-689,914	-689,414	-708,769	-709,374	-602,713	-457,826
Total Common Equity	2,182	34,587	143,844	177,566	333,250	582,349
Minority Interest	1,803,785	1,811,539	1,862,874	1,902,106	1,908,783	1,904,564
Shareholders' Equity	1,805,967	1,846,126	2,006,718	2,079,672	2,242,034	2,486,913
Total Liabilities & Equity	2,627,003	2,604,417	2,779,815	2,909,477	2,870,079	3,137,531
Total Debt	328,563	322,211	318,487	290,133	158,552	221,301
Net Cash (Debt)	-191,318	-84,528	76,859	187,508	411,649	681,637
Net Cash Growth	-	-	-59.01%	-54.45%	-39.61%	-8.77%
Net Cash Per Share	-10.50	-4.64	4.22	10.30	22.61	37.44
Filing Date Shares Outstanding	18,208	18,204	18,205	18,205	18,206	18,206
Total Common Shares Outstanding	18,208	18,204	18,205	18,205	18,206	18,206
Working Capital	528,184	618,628	731,033	874,685	1,037,416	1,397,950
Book Value Per Share	0.12	1.90	7.90	9.75	18.30	31.99
Tangible Book Value	-9,149	9,682	114,832	144,392	296,480	548,147
Tangible Book Value Per Share	-0.50	0.53	6.31	7.93	16.28	30.11