PT Kentanix Supra International Tbk (IDX:KSIX)

IDX:KSIX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	196,520	195,196	59,240	198,410	160,766	97,463
Cash & Short-Term Investments	196,520	195,196	59,240	198,410	160,766	97,463
Cash Growth	1.41%	229.50%	-70.14%	23.42%	64.95%	-
Other Receivables	756.62	152.53	-	202.57	436.65	550.12
Receivables	756.62	758.25	916.52	1,657	2,306	910.95
Inventory	415,008	426,576	449,180	454,921	437,860	457,232
Prepaid Expenses	11,016	175.85	2,957	10.91	35.19	150.46
Other Current Assets	3,168	12,170	11,953	5,591	6,030	4,970
Total Current Assets	626,469	634,877	524,246	660,591	606,997	560,727
Property, Plant & Equipment	7,796	8,473	8,728	8,710	8,436	8,490
Long-Term Investments	372,681	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	357,122	306,725	282,285	195,413	239,897	255,583
Total Assets	1,364,123	1,360,595	1,208,891	1,248,962	1,169,963	1,080,657

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.1	34.99	613.38	32.85	65.64	139.02
Accrued Expenses	199.71	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	7,615	3,376	3,471	3,519	5,402	5,763
Other Current Liabilities	3,192	2,892	5,348	45,319	29,924	38,358
Total Current Liabilities	11,008	8,054	12,671	49,496	37,023	45,005
Long-Term Unearned Revenue	476.25	476.25	-	-	-	-
Pension & Post-Retirement Benefits	5,957	7,023	6,448	5,933	4,544	7,469
Other Long-Term Liabilities	-	-	-	6,567	6,567	-
Total Liabilities	17,441	15,553	19,119	61,996	48,134	52,475

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	799,941	797,769	779,245	780,459	717,568	625,061
Comprehensive Income & Other	7,143	7,332	7,168	7,332	7,143	7,334
Total Common Equity	1,263,790	1,261,806	1,102,039	1,103,741	1,040,661	948,346
Minority Interest	82,892	83,235	87,732	83,224	81,167	79,836
Shareholders' Equity	1,346,682	1,345,041	1,189,772	1,186,965	1,121,828	1,028,182
Total Liabilities & Equity	1,364,123	1,360,595	1,208,891	1,248,962	1,169,963	1,080,657

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	2,000	-	-	-
Net Cash (Debt)	196,520	195,196	57,240	198,410	160,766	97,463
Net Cash Growth	1.41%	241.01%	-71.15%	23.42%	64.95%	-
Net Cash Per Share	83.16	91.57	31.50	109.19	88.47	53.63
Filing Date Shares Outstanding	2,242	2,138	2,138	1,817	1,817	1,817
Total Common Shares Outstanding	2,242	2,138	1,817	1,817	1,817	1,817
Working Capital	615,460	626,822	511,575	611,095	569,973	515,721
Book Value Per Share	563.61	590.23	606.46	607.40	572.69	521.88
Tangible Book Value	1,263,790	1,261,806	1,102,039	1,103,741	1,040,661	948,346
Tangible Book Value Per Share	563.61	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error