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 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	50,447	61,360	54,397	57,424	173,741	138,778
Short-Term Investments	-	-	4,500	21,500	12,000	110,000
Cash & Short-Term Investments	50,447	61,360	58,897	78,924	185,741	248,778
Cash Growth	119.20%	4.18%	-25.37%	-57.51%	-25.34%	351.04%
Accounts Receivable	52,462	47,777	49,676	47,332	30,546	35,528
Other Receivables	697.72	969.08	1,289	1,805	952.82	1,735
Receivables	53,160	48,746	50,964	49,137	31,499	37,263
Inventory	15,312	14,731	15,531	14,587	12,001	13,928
Prepaid Expenses	35.66	11.27	5.73	86.1	-	206.91
Other Current Assets	7,606	2,370	1,838	953.1	396.03	210.02
Total Current Assets	126,560	127,218	127,236	143,687	229,638	300,386
Property, Plant & Equipment	844,368	854,726	682,881	650,484	646,799	630,137
Other Intangible Assets	10,301	10,936	12,173	-	-	-
Long-Term Deferred Tax Assets	18,359	18,841	16,942	18,613	11,715	13,162
Other Long-Term Assets	5,197	1,416	21,147	16,013	5,536	1,769
Total Assets	1,075,163	1,083,513	887,628	828,796	893,688	945,454
Accounts Payable	32,697	31,386	26,877	18,636	17,017	16,937
Accrued Expenses	34,546	41,485	35,872	32,865	35,789	29,489
Short-Term Debt	-	21,000	-	-	-	9,058
Current Portion of Long-Term Debt	24,968	24,994	-	-	-	6,436
Current Portion of Leases	-	-	-	-	575.39	2,118
Current Income Taxes Payable	8,126	4,454	5,269	7,360	10,603	16,299
Current Unearned Revenue	3,093	2,467	742.38	2,048	2,872	1,517
Other Current Liabilities	12.8	1,197	894.68	1,302	2,150	1,323
Total Current Liabilities	103,443	126,984	69,654	62,211	69,006	83,176
Long-Term Debt	100,547	100,511	-	-	-	11,964
Long-Term Leases	-	-	-	-	-	575.39
Pension & Post-Retirement Benefits	31,998	26,248	19,512	15,423	9,147	5,520
Total Liabilities	235,987	253,744	89,167	77,634	78,154	101,235
Common Stock	185,935	185,935	185,935	185,935	185,935	185,935
Additional Paid-In Capital	280,922	280,922	280,922	280,922	280,922	280,922
Retained Earnings	122,096	112,728	78,221	48,755	112,815	166,587
Comprehensive Income & Other	249,245	249,208	252,591	234,710	234,925	210,450
Total Common Equity	838,198	828,793	797,669	750,323	814,597	843,895
Minority Interest	977.44	975.59	791.69	839.96	936.87	324.62
Shareholders' Equity	839,175	829,769	798,461	751,162	815,534	844,219
Total Liabilities & Equity	1,075,163	1,083,513	887,628	828,796	893,688	945,454
Total Debt	125,515	146,505	-	-	575.39	30,151
Net Cash (Debt)	-75,067	-85,146	58,897	78,924	185,166	218,627
Net Cash Growth	-	-	-25.37%	-57.38%	-15.30%	-
Net Cash Per Share	-80.75	-91.59	63.35	84.89	199.17	235.17
Filing Date Shares Outstanding	929.68	929.68	929.68	929.68	929.68	929.68
Total Common Shares Outstanding	929.68	929.68	929.68	929.68	929.68	929.68
Working Capital	23,118	233.44	57,582	81,476	160,632	217,210
Book Value Per Share	901.60	891.49	858.01	807.08	876.22	907.73
Tangible Book Value	827,897	817,857	785,497	750,323	814,597	843,895
Tangible Book Value Per Share	890.52	879.72	844.92	807.08	876.22	907.73
Land	446,080	446,080	446,080	430,094	430,094	402,841
Buildings	294,357	293,828	275,402	264,833	263,206	263,194
Machinery	482,029	480,363	290,767	258,136	225,311	209,023
Construction In Progress	165.5	-	-	154	154	154

Source: S&P Global Market Intelligence. Standard template. Financial Sources.