PT Kedoya Adyaraya Tbk 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	41,871	54,397	57,424	173,741	138,778	32,156
Short-Term Investments	-	4,500	21,500	12,000	110,000	23,000
Cash & Short-Term Investments	41,871	58,897	78,924	185,741	248,778	55,156
Cash Growth	57.98%	-25.37%	-57.51%	-25.34%	351.04%	46.85%
Accounts Receivable	58,804	49,676	47,332	30,546	35,528	31,049
Other Receivables	1,069	1,289	1,805	952.82	1,735	21,963
Receivables	59,872	50,964	49,137	31,499	37,263	53,011
Inventory	13,136	15,531	14,587	12,001	13,928	12,875
Prepaid Expenses	20.15	5.73	86.1	-	206.91	249.47
Other Current Assets	3,804	1,838	953.1	396.03	210.02	194.9
Total Current Assets	118,704	127,236	143,687	229,638	300,386	121,487
Property, Plant & Equipment	856,117	682,881	650,484	646,799	630,137	588,591
Long-Term Investments	-	-	-	-	-	7,201
Long-Term Deferred Tax Assets	17,352	16,942	18,613	11,715	13,162	16,480
Other Long-Term Assets	5,922	60,568	16,013	5,536	1,769	18,984
Total Assets	1,080,039	887,628	828,796	893,688	945,454	752,743
Accounts Payable	27,371	26,877	18,636	17,017	16,937	24,964
Accrued Expenses	34,302	35,872	32,865	35,789	29,489	17,338
Short-Term Debt	21,000	-	-	-	9,058	52,204
Current Portion of Long-Term Debt	-	-	-	-	6,436	14,109
Current Portion of Leases	-	-	-	575.39	2,118	2,136
Current Income Taxes Payable	4,605	5,269	7,360	10,603	16,299	6,478
Current Unearned Revenue	3,211	742.38	2,048	2,872	1,517	2,624
Other Current Liabilities	24,923	894.68	1,302	2,150	1,323	4,927
Total Current Liabilities	115,411	69,654	62,211	69,006	83,176	124,780
Long-Term Debt	-	-	-	-	11,964	130,572
Long-Term Leases	-	-	-	-	575.39	2,694
Pension & Post-Retirement Benefits	23,750	19,512	15,423	9,147	5,520	6,963
Total Liabilities	253,791	89,167	77,634	78,154	101,235	265,009
Common Stock	185,935	185,935	185,935	185,935	185,935	148,747
Additional Paid-In Capital	280,922	280,922	280,922	280,922	280,922	3,072
Retained Earnings	105,932	78,221	48,755	112,815	166,587	110,360
Comprehensive Income & Other	252,700	252,591	234,710	234,925	210,450	220,754
Total Common Equity	825,489	797,669	750,323	814,597	843,895	482,933
Minority Interest	758.13	791.69	839.96	936.87	324.62	4,800
Shareholders' Equity	826,247	798,461	751,162	815,534	844,219	487,734
Total Liabilities & Equity	1,080,039	887,628	828,796	893,688	945,454	752,743
Total Debt	21,000	-	-	575.39	30,151	201,714
Net Cash (Debt)	20,871	58,897	78,924	185,166	218,627	-146,558
Net Cash Growth	-21.25%	-25.37%	-57.38%	-15.30%	-	-
Net Cash Per Share	22.45	63.35	84.89	199.17	235.17	-197.06
Filing Date Shares Outstanding	929.68	929.68	929.68	929.68	929.68	743.74
Total Common Shares Outstanding	929.68	929.68	929.68	929.68	929.68	743.74
Working Capital	3,293	57,582	81,476	160,632	217,210	-3,294
Book Value Per Share	887.93	858.01	807.08	876.22	907.73	649.34
Tangible Book Value	813,917	797,669	750,323	814,597	843,895	482,933
Tangible Book Value Per Share	875.49	858.01	807.08	876.22	907.73	649.34
Land	446,080	446,080	430,094	430,094	402,841	345,400
Buildings	289,989	275,402	264,833	263,206	263,194	263,024
Machinery	474,735	290,767	258,136	225,311	209,023	197,940
Construction In Progress	-	-	154	154	154	-

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