IDX:KSIX Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	195,218	195,196	59,240	198,410	160,766	97,463
Cash & Short-Term Investments	195,218	195,196	59,240	198,410	160,766	97,463
Cash Growth	-5.03%	229.50%	-70.14%	23.42%	64.95%	-
Other Receivables	169.04	152.53	-	202.57	436.65	550.12
Receivables	773.53	758.25	916.52	1,657	2,306	910.95
Inventory	424,652	426,576	449,180	454,921	437,860	457,232
Prepaid Expenses	779.49	175.85	2,957	10.91	35.19	150.46
Other Current Assets	13,669	12,170	11,953	5,591	6,030	4,970
Total Current Assets	635,092	634,877	524,246	660,591	606,997	560,727
Property, Plant & Equipment	8,271	8,473	8,728	8,710	8,436	8,490
Long-Term Investments	409,882	410,465	393,587	384,208	314,602	253,324
Long-Term Deferred Tax Assets	55.39	55.39	44.17	40.13	31.19	33.49
Other Long-Term Assets	306,758	306,725	282,285	195,413	239,897	255,583
Total Assets	1,360,058	1,360,595	1,208,891	1,248,962	1,169,963	1,080,657
Accounts Payable	35.39	34.99	613.38	32.85	65.64	139.02
Accrued Expenses	160.28	1,350	863.73	10.05	1,225	451.87
Short-Term Debt	-	-	2,000	-	-	-
Current Income Taxes Payable	471.68	401.07	374.91	614.92	406.1	293.38
Current Unearned Revenue	8,164	3,376	3,471	3,519	5,402	5,763
Other Current Liabilities	2,089	2,892	5,348	45,319	29,924	38,358
Total Current Liabilities	10,920	8,054	12,671	49,496	37,023	45,005
Long-Term Unearned Revenue	476.25	476.25	-	-	-	-
Pension & Post-Retirement Benefits	7,023	7,023	6,448	5,933	4,544	7,469
Other Long-Term Liabilities	-	-	-	6,567	6,567	-
Total Liabilities	18,420	15,553	19,119	61,996	48,134	52,475
Common Stock	213,783	213,783	181,716	181,716	181,716	181,716
Additional Paid-In Capital	242,922	242,922	133,911	134,235	134,235	134,235
Retained Earnings	794,706	797,769	779,245	780,459	717,568	625,061
Comprehensive Income & Other	7,288	7,332	7,168	7,332	7,143	7,334
Total Common Equity	1,258,700	1,261,806	1,102,039	1,103,741	1,040,661	948,346
Minority Interest	82,938	83,235	87,732	83,224	81,167	79,836
Shareholders' Equity	1,341,638	1,345,041	1,189,772	1,186,965	1,121,828	1,028,182
Total Liabilities & Equity	1,360,058	1,360,595	1,208,891	1,248,962	1,169,963	1,080,657
Total Debt	-	-	2,000	-	-	-
Net Cash (Debt)	195,218	195,196	57,240	198,410	160,766	97,463
Net Cash Growth	-3.62%	241.01%	-71.15%	23.42%	64.95%	-
Net Cash Per Share	91.58	91.57	31.50	109.19	88.47	53.63
Filing Date Shares Outstanding	2,138	2,138	2,138	1,817	1,817	1,817
Total Common Shares Outstanding	2,138	2,138	1,817	1,817	1,817	1,817
Working Capital	624,172	626,822	511,575	611,095	569,973	515,721
Book Value Per Share	588.77	590.23	606.46	607.40	572.69	521.88
Tangible Book Value	1,258,700	1,261,806	1,102,039	1,103,741	1,040,661	948,346
Tangible Book Value Per Share	588.77	590.23	606.46	607.40	572.69	521.88
Land	2,370	2,370	2,370	2,370	2,370	2,370
Buildings	7,603	7,603	7,603	7,471	7,471	7,471
Machinery	8,276	8,524	8,755	8,254	9,639	9,329