PT King Tire Indonesia Tbk (IDX:TYRE)

IDX:TYRE 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,377	15,640	38,304	23,388	7,410	18,524
Cash & Short-Term Investments	13,377	15,640	38,304	23,388	7,410	18,524
Cash Growth	-9.56%	-59.17%	63.78%	215.63%	-60.00%	40.65%
Accounts Receivable	46,668	111,629	112,189	102,583	79,325	77,027
Other Receivables	-	67.72	-	195	250	7,033
Receivables	46,668	111,697	112,189	102,778	79,575	84,060
Inventory	193,464	112,923	130,430	139,428	152,282	113,751
Prepaid Expenses	2,840	72.45	78.14	88.07	86.39	82.46
Restricted Cash	637.1	631.4	623.6	613.28	602.2	590.57
Other Current Assets	7,676	173.97	0.83	2,441	2,474	133.45
Total Current Assets	264,662	241,137	281,626	268,737	242,429	217,141
Property, Plant & Equipment	372,375	362,196	271,119	170,482	112,342	114,554
Other Intangible Assets	629.55	795.97	1,051	-	3.27	56.94
Long-Term Deferred Tax Assets	842.25	842.26	857.36	1,261	1,262	1,359
Other Long-Term Assets	2,054	2,207	7,687	20,656	8,748	994.28
Total Assets	640,562	607,179	562,341	461,136	364,784	334,106

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39,196	27,064	38,142	17,313	21,494	14,537
Accrued Expenses	7,086	9,045	6,682	5,481	7,000	6,219
Short-Term Debt	195,581	163,097	161,536	112,561	124,915	120,229
Current Portion of Long-Term Debt	15,563	34,550	6,250	-	-	734.03
Current Portion of Leases	192.2	323.85	294.22	451.54	1,960	1,580
Current Income Taxes Payable	-	1,304	1,408	3,138	1,843	1,244
Other Current Liabilities	13,690	9,437	4,024	433.9	1,392	1,287
Total Current Liabilities	271,309	244,822	218,335	139,379	158,603	145,831
Long-Term Debt	-	-	6,250	-	-	3,307
Long-Term Leases	7,788	7,980	8,299	6,880	7,220	7,550
Pension & Post-Retirement Benefits	6,325	6,613	7,674	10,154	8,676	8,822
Long-Term Deferred Tax Liabilities	1,089	982.31	612.22	514.87	359.81	100.75
Total Liabilities	286,510	260,397	241,169	156,928	174,859	165,611

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	174,029	174,029	173,902	173,901	138,901	83,901
Additional Paid-In Capital	73,095	73,095	72,842	72,840	13,572	-
Retained Earnings	99,662	93,020	69,560	53,822	34,088	39,060
Comprehensive Income & Other	-5,978	-6,394	-7,228	-7,297	-6,687	36,591
Total Common Equity	340,809	333,750	309,076	293,266	179,875	159,553
Minority Interest	13,243	13,033	12,095	10,943	10,051	8,941
Shareholders' Equity	354,052	346,782	321,171	304,208	189,926	168,494
Total Liabilities & Equity	640,562	607,179	562,341	461,136	364,784	334,106

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	219,124	205,951	182,628	119,893	134,095	133,400
Net Cash (Debt)	-205,747	-190,311	-144,324	-96,504	-126,685	-114,876
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.15	-54.71	-37.70	-26.94	-56.59	-68.46
Filing Date Shares Outstanding	3,475	3,481	3,478	3,478	2,778	1,678
Total Common Shares Outstanding	3,475	3,481	3,478	3,478	2,778	1,678
Working Capital	-6,647	-3,684	63,292	129,358	83,826	71,311
Book Value Per Share	98.08	95.89	88.86	84.32	64.75	95.08
Tangible Book Value	340,179	332,954	308,025	293,266	179,871	159,496
Tangible Book Value Per Share	97.90	95.66	88.56	84.32	64.75	95.05
Land	-	60,459	56,338	28,517	559.58	559.58
Buildings	-	82,466	19,229	19,229	19,229	19,229
Machinery	-	348,174	275,555	201,347	169,347	159,212
Construction In Progress	-	1,085	27,815	11,745	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 8, 2026

Data Sources Report a data error