IDX:KSIX 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	205,548	59,240	198,410	160,766	97,463
Cash & Short-Term Investments	205,548	59,240	198,410	160,766	97,463
Cash Growth	3.60%	-70.14%	23.42%	64.95%	-
Other Receivables	916.52	-	202.57	436.65	550.12
Receivables	916.52	916.52	1,657	2,306	910.95
Inventory	439,609	449,180	454,921	437,860	457,232
Prepaid Expenses	676.56	2,957	10.91	35.19	150.46
Other Current Assets	13,465	11,953	5,591	6,030	4,970
Total Current Assets	660,215	524,246	660,591	606,997	560,727
Property, Plant & Equipment	8,495	8,728	8,710	8,436	8,490
Long-Term Investments	391,969	393,587	384,208	314,602	253,324
Long-Term Deferred Tax Assets	44.17	44.17	40.13	31.19	33.49
Other Long-Term Assets	293,972	282,285	195,413	239,897	255,583
Total Assets	1,354,695	1,208,891	1,248,962	1,169,963	1,080,657
Accounts Payable	35.96	613.38	32.85	65.64	139.02
Accrued Expenses	50.32	863.73	10.05	1,225	451.87
Short-Term Debt	3,000	2,000	-	-	-
Current Income Taxes Payable	447.54	374.91	614.92	406.1	293.38
Current Unearned Revenue	6,488	3,471	3,519	5,402	5,763
Other Current Liabilities	3,866	5,348	45,319	29,924	38,358
Total Current Liabilities	13,888	12,671	49,496	37,023	45,005
Other Long-Term Liabilities	-	-	6,567	6,567	-
Total Liabilities	20,336	19,119	61,996	48,134	52,475
Common Stock	213,783	181,716	181,716	181,716	181,716
Additional Paid-In Capital	242,787	133,911	134,235	134,235	134,235
Retained Earnings	782,686	779,245	780,459	717,568	625,061
Comprehensive Income & Other	7,137	7,168	7,332	7,143	7,334
Total Common Equity	1,246,393	1,102,039	1,103,741	1,040,661	948,346
Minority Interest	87,967	87,732	83,224	81,167	79,836
Shareholders' Equity	1,334,359	1,189,772	1,186,965	1,121,828	1,028,182
Total Liabilities & Equity	1,354,695	1,208,891	1,248,962	1,169,963	1,080,657
Total Debt	3,000	2,000	-	-	-
Net Cash (Debt)	202,548	57,240	198,410	160,766	97,463
Net Cash Growth	2.08%	-71.15%	23.42%	64.95%	-
Net Cash Per Share	107.11	31.50	109.19	88.47	53.63
Filing Date Shares Outstanding	2,138	2,138	1,817	1,817	1,817
Total Common Shares Outstanding	2,138	1,817	1,817	1,817	1,817
Working Capital	646,327	511,575	611,095	569,973	515,721
Book Value Per Share	583.02	606.46	607.40	572.69	521.88
Tangible Book Value	1,246,393	1,102,039	1,103,741	1,040,661	948,346
Tangible Book Value Per Share	583.02	606.46	607.40	572.69	521.88
Land	2,370	2,370	2,370	2,370	2,370
Buildings	7,603	7,603	7,471	7,471	7,471
Machinery	8,787	8,755	8,254	9,639	9,329

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.