IDX:KRYA 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	22,754	22,986	13,413	17,797	6,919	9,975
Short-Term Investments	-	-	1,397	11,350	11,380	-
Cash & Short-Term Investments	22,754	22,986	14,809	29,147	18,299	9,975
Cash Growth	2.49%	55.21%	-49.19%	59.28%	83.45%	32.92%
Accounts Receivable	36,238	57,687	79,776	69,841	46,461	21,025
Other Receivables	721.61	-	-	-	-	11,353
Receivables	36,960	57,687	80,756	69,841	46,461	32,378
Inventory	37,076	51,375	45,312	10,791	9,423	11,952
Prepaid Expenses	398.78	233.52	554.76	137.61	306.36	60.74
Other Current Assets	815.46	2,037	3,281	648.68	3,304	499.02
Total Current Assets	98,003	134,319	144,713	110,565	77,794	54,865
Property, Plant & Equipment	23,353	44,182	45,861	44,397	44,906	40,442
Other Long-Term Assets	418.03	52	348.05	45	30	11
Total Assets	132,351	178,553	190,921	155,008	122,731	95,318
Accounts Payable	34,467	34,683	25,578	21,423	4,802	9,269
Accrued Expenses	260.34	244.65	110.5	142.08	840.92	439.57
Short-Term Debt	10,211	9,794	27,600	3,989	14,875	18,013
Current Portion of Long-Term Debt	455.91	1,004	915.49	486.26	80.45	86.56
Current Portion of Leases	518.02	4,183	3,940	3,351	1,756	1,285
Current Income Taxes Payable	646.13	1,554	2,077	1,872	1,458	1,335
Current Unearned Revenue	2,223	8,136	9,393	6,323	27,883	7,760
Other Current Liabilities	21,226	-	-	-	2,136	-
Total Current Liabilities	70,007	59,599	69,614	37,586	53,831	38,187
Long-Term Debt	26,854	449.66	1,016	664.96	165.36	-
Long-Term Leases	650.35	10,304	14,487	16,630	19,663	20,458
Pension & Post-Retirement Benefits	1,985	1,985	1,453	1,163	697.03	824.64
Total Liabilities	99,496	72,337	86,570	56,045	74,357	59,470
Common Stock	41,599	41,599	41,599	40,625	12,500	12,500
Additional Paid-In Capital	36,656	36,656	36,656	31,555	1,670	1,670
Retained Earnings	-53,317	20,188	18,344	19,024	27,425	21,678
Comprehensive Income & Other	6,779	6,779	6,779	6,779	6,779	-
Total Common Equity	31,717	105,222	103,378	97,983	48,374	35,848
Minority Interest	1,138	993.58	972.76	979.97	-	-
Shareholders' Equity	32,855	106,216	104,351	98,963	48,374	35,848
Total Liabilities & Equity	132,351	178,553	190,921	155,008	122,731	95,318
Total Debt	38,689	25,735	47,959	25,122	36,541	39,843
Net Cash (Debt)	-15,934	-2,749	-33,149	4,025	-18,241	-29,868
Net Cash Per Share	-9.58	-1.65	-19.93	2.82	-36.48	-
Filing Date Shares Outstanding	1,664	1,664	1,664	1,625	500	-
Total Common Shares Outstanding	1,664	1,664	1,664	1,625	500	-
Working Capital	27,996	74,720	75,099	72,979	23,963	16,677
Book Value Per Share	19.06	63.24	62.13	60.30	96.75	-
Tangible Book Value	21,141	105,222	103,378	97,983	48,374	35,848
Tangible Book Value Per Share	12.71	63.24	62.13	60.30	96.75	-
Land	7,941	14,493	14,493	14,493	14,493	8,910
Buildings	5,260	5,870	5,870	5,870	5,870	6,255
Machinery	17,401	13,267	14,994	13,757	11,828	11,672

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