IDX: KSIX Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98,204	198,410	160,766	97,463
Cash & Short-Term Investments	98,204	198,410	160,766	97,463
Cash Growth	0.76%	23.42%	64.95%	-
Other Receivables	34.07	202.57	436.65	550.12
Receivables	1,489	1,657	2,306	910.95
Inventory	468,056	454,921	437,860	457,232
Prepaid Expenses	2,117	10.91	35.19	150.46
Other Current Assets	12,238	5,591	6,030	4,970
Total Current Assets	582,104	660,591	606,997	560,727
Property, Plant & Equipment	8,772	8,710	8,436	8,490
Long-Term Investments	382,629	384,208	314,602	253,324
Long-Term Deferred Tax Assets	43.82	40.13	31.19	33.49
Other Long-Term Assets	246,893	195,413	239,897	255,583
Total Assets	1,220,442	1,248,962	1,169,963	1,080,657
Accounts Payable	32.22	32.85	65.64	139.02
Accrued Expenses	975.91	10.05	1,225	451.87
Current Income Taxes Payable	212.38	614.92	406.1	293.38
Current Unearned Revenue	4,035	3,519	5,402	5,763
Other Current Liabilities	41,312	45,319	29,924	38,358
Total Current Liabilities	46,567	49,496	37,023	45,005
Other Long-Term Liabilities	-	6,567	6,567	-
Total Liabilities	52,720	61,996	48,134	52,475
Common Stock	181,716	181,716	181,716	181,716
Additional Paid-In Capital	133,911	134,235	134,235	134,235
Retained Earnings	759,360	780,459	717,568	625,061
Comprehensive Income & Other	7,157	7,332	7,143	7,334
Total Common Equity	1,082,143	1,103,741	1,040,661	948,346
Minority Interest	85,579	83,224	81,167	79,836
Shareholders' Equity	1,167,722	1,186,965	1,121,828	1,028,182
Total Liabilities & Equity	1,220,442	1,248,962	1,169,963	1,080,657
Net Cash (Debt)	98,204	198,410	160,766	97,463
Net Cash Growth	0.76%	23.42%	64.95%	-
Net Cash Per Share	54.04	109.19	88.47	53.63
Filing Date Shares Outstanding	1,817	1,817	1,817	1,817
Total Common Shares Outstanding	1,817	1,817	1,817	1,817
Working Capital	535,537	611,095	569,973	515,721
Book Value Per Share	595.51	607.40	572.69	521.88
Tangible Book Value	1,082,143	1,103,741	1,040,661	948,346
Tangible Book Value Per Share	595.51	607.40	572.69	521.88
Land	2,370	2,370	2,370	2,370
Buildings	7,603	7,471	7,471	7,471
Machinery	8,518	8,254	9,639	9,329

Source: S&P Capital IQ. Standard template. Financial Sources.