IDX:KSIX 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	195,196	59,240	198,410	160,766	97,463
Cash & Short-Term Investments	195,196	59,240	198,410	160,766	97,463
Cash Growth	229.50%	-70.14%	23.42%	64.95%	-
Other Receivables	152.53	-	202.57	436.65	550.12
Receivables	758.25	916.52	1,657	2,306	910.95
Inventory	426,576	449,180	454,921	437,860	457,232
Prepaid Expenses	175.85	2,957	10.91	35.19	150.46
Other Current Assets	12,170	11,953	5,591	6,030	4,970
Total Current Assets	634,877	524,246	660,591	606,997	560,727
Property, Plant & Equipment	8,473	8,728	8,710	8,436	8,490
Long-Term Investments	410,465	393,587	384,208	314,602	253,324
Long-Term Deferred Tax Assets	55.39	44.17	40.13	31.19	33.49
Other Long-Term Assets	306,725	282,285	195,413	239,897	255,583
Total Assets	1,360,595	1,208,891	1,248,962	1,169,963	1,080,657
Accounts Payable	34.99	613.38	32.85	65.64	139.02
Accrued Expenses	1,350	863.73	10.05	1,225	451.87
Short-Term Debt	-	2,000	-	-	-
Current Income Taxes Payable	401.07	374.91	614.92	406.1	293.38
Current Unearned Revenue	3,376	3,471	3,519	5,402	5,763
Other Current Liabilities	2,892	5,348	45,319	29,924	38,358
Total Current Liabilities	8,054	12,671	49,496	37,023	45,005
Long-Term Unearned Revenue	476.25	-	-	-	-
Pension & Post-Retirement Benefits	7,023	6,448	5,933	4,544	7,469
Other Long-Term Liabilities	-	-	6,567	6,567	-
Total Liabilities	15,553	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	797,769	779,245	780,459	717,568	625,061
Comprehensive Income & Other	7,332	7,168	7,332	7,143	7,334
Total Common Equity	1,261,806	1,102,039	1,103,741	1,040,661	948,346
Minority Interest	83,235	87,732	83,224	81,167	79,836
Shareholders' Equity	1,345,041	1,189,772	1,186,965	1,121,828	1,028,182
Total Liabilities & Equity	1,360,595	1,208,891	1,248,962	1,169,963	1,080,657
Total Debt	-	2,000	-	-	-
Net Cash (Debt)	195,196	57,240	198,410	160,766	97,463
Net Cash Growth	241.01%	-71.15%	23.42%	64.95%	-
Net Cash Per Share	91.57	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	626,822	511,575	611,095	569,973	515,721
Book Value Per Share	590.23	606.46	607.40	572.69	521.88
Tangible Book Value	1,261,806	1,102,039	1,103,741	1,040,661	948,346
Tangible Book Value Per Share	590.23	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	8,524	8,755	8,254	9,639	9,329

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.