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	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
Cash & Equivalents	193,788	59,240	198,410	160,766	97,463
Cash & Short-Term Investments	193,788	59,240	198,410	160,766	97,463
Cash Growth	-	-70.14%	23.42%	64.95%	-
Other Receivables	-	-	202.57	436.65	550.12
Receivables	916.52	916.52	1,657	2,306	910.95
Inventory	437,821	449,180	454,921	437,860	457,232
Prepaid Expenses	572.12	2,957	10.91	35.19	150.46
Other Current Assets	14,575	11,953	5,591	6,030	4,970
Total Current Assets	647,672	524,246	660,591	606,997	560,727
Property, Plant & Equipment	7,999	8,728	8,710	8,436	8,490
Long-Term Investments	391,029	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	306,407	282,285	195,413	239,897	255,583
Total Assets	1,353,152	1,208,891	1,248,962	1,169,963	1,080,657
Accounts Payable	93.01	613.38	32.85	65.64	139.02
Accrued Expenses	25.9	863.73	10.05	1,225	451.87
Short-Term Debt	-	2,000	-	-	-
Current Income Taxes Payable	301.36	374.91	614.92	406.1	293.38
Current Unearned Revenue	6,889	3,471	3,519	5,402	5,763
Other Current Liabilities	3,835	5,348	45,319	29,924	38,358
Total Current Liabilities	11,144	12,671	49,496	37,023	45,005
Pension & Post-Retirement Benefits	6,448	6,448	5,933	4,544	7,469
Other Long-Term Liabilities	-	-	6,567	6,567	-
Total Liabilities	17,592	19,119	61,996	48,134	52,475
Common Stock	213,783	181,716	181,716	181,716	181,716
Additional Paid-In Capital	242,922	133,911	134,235	134,235	134,235
Retained Earnings	786,701	779,245	780,459	717,568	625,061
Comprehensive Income & Other	7,284	7,168	7,332	7,143	7,334
Total Common Equity	1,250,690	1,102,039	1,103,741	1,040,661	948,346
Minority Interest	84,869	87,732	83,224	81,167	79,836
Shareholders' Equity	1,335,560	1,189,772	1,186,965	1,121,828	1,028,182
Total Liabilities & Equity	1,353,152	1,208,891	1,248,962	1,169,963	1,080,657
Total Debt	-	2,000	-	-	-
Net Cash (Debt)	193,788	57,240	198,410	160,766	97,463
Net Cash Growth	-	-71.15%	23.42%	64.95%	-
Net Cash Per Share	94.46	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	636,528	511,575	611,095	569,973	515,721
Book Value Per Share	585.03	606.46	607.40	572.69	521.88
Tangible Book Value	1,250,690	1,102,039	1,103,741	1,040,661	948,346
Tangible Book Value Per Share	585.03	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	8,204	8,755	8,254	9,639	9,329

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