IDX:KRYA 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	3,862	22,986	13,413	17,797	6,919
Short-Term Investments	-	-	1,397	11,350	11,380
Cash & Short-Term Investments	3,862	22,986	14,809	29,147	18,299
Cash Growth	-83.20%	55.21%	-49.19%	59.28%	83.45%
Accounts Receivable	38,714	57,687	79,776	69,841	46,461
Other Receivables	422.86	-	-	-	-
Receivables	39,137	57,687	80,756	69,841	46,461
Inventory	6,857	51,375	45,312	10,791	9,423
Prepaid Expenses	1,742	233.52	554.76	137.61	306.36
Restricted Cash	11,534	-	-	-	-
Other Current Assets	1,617	2,037	3,281	648.68	3,304
Total Current Assets	64,749	134,319	144,713	110,565	77,794
Property, Plant & Equipment	42,579	44,182	45,861	44,397	44,906
Goodwill	11,014	-	-	-	-
Long-Term Deferred Tax Assets	217.55	-	-	-	-
Other Long-Term Assets	811.33	52	348.05	45	30
Total Assets	119,370	178,553	190,921	155,008	122,731
Accounts Payable	42,360	34,683	25,578	21,423	4,802
Accrued Expenses	3,401	244.65	110.5	142.08	840.92
Short-Term Debt	-	9,794	27,600	3,989	14,875
Current Portion of Long-Term Debt	-	1,004	915.49	486.26	80.45
Current Portion of Leases	34.29	4,183	3,940	3,351	1,756
Current Income Taxes Payable	-	1,554	2,077	1,872	1,458
Current Unearned Revenue	6,235	8,136	9,393	6,323	27,883
Other Current Liabilities	18,238	-	-	-	2,136
Total Current Liabilities	70,270	59,599	69,614	37,586	53,831
Long-Term Debt	-	449.66	1,016	664.96	165.36
Long-Term Leases	14.81	10,304	14,487	16,630	19,663
Long-Term Unearned Revenue	2,894	-	-	-	-
Pension & Post-Retirement Benefits	827.67	1,985	1,453	1,163	697.03
Other Long-Term Liabilities	24,970	-	-	-	-
Total Liabilities	98,977	72,337	86,570	56,045	74,357
Common Stock	41,599	41,599	41,599	40,625	12,500
Additional Paid-In Capital	36,656	36,656	36,656	31,555	1,670
Retained Earnings	-56,321	20,188	18,344	19,024	27,425
Comprehensive Income & Other	-	6,779	6,779	6,779	6,779
Total Common Equity	21,933	105,222	103,378	97,983	48,374
Minority Interest	-1,540	993.58	972.76	979.97	-
Shareholders' Equity	20,394	106,216	104,351	98,963	48,374
Total Liabilities & Equity	119,370	178,553	190,921	155,008	122,731
Total Debt	49.1	25,735	47,959	25,122	36,541
Net Cash (Debt)	3,813	-2,749	-33,149	4,025	-18,241
Net Cash Per Share	2.29	-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	-5,521	74,720	75,099	72,979	23,963
Book Value Per Share	13.18	63.24	62.13	60.30	96.75
Tangible Book Value	10,920	105,222	103,378	97,983	48,374
Tangible Book Value Per Share	6.56	63.24	62.13	60.30	96.75
Land	-	14,493	14,493	14,493	14,493
Buildings	-	5,870	5,870	5,870	5,870
Machinery	-	13,267	14,994	13,757	11,828