PT Kokoh Exa Nusantara Tbk (IDX:KOCI)
Indonesia
· Delayed Price · Currency is IDR 142.00
-9.00 (-5.96%)
At close: Apr 29, 2026
IDX:KOCI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 7,242 | 11,577 | 26,065 | 441.43 | 1,273 | Upgrade
|
| Cash & Short-Term Investments | 7,242 | 11,577 | 26,065 | 441.43 | 1,273 | Upgrade
|
| Cash Growth | -37.45% | -55.58% | 5804.64% | -65.33% | 121.82% | Upgrade
|
| Other Receivables | 472.03 | 566.31 | 1,068 | 4,012 | 556.41 | Upgrade
|
| Receivables | 472.03 | 566.31 | 1,068 | 4,012 | 556.41 | Upgrade
|
| Inventory | 32,286 | 30,789 | 26,340 | 19,340 | 15,850 | Upgrade
|
| Restricted Cash | 14,949 | 8,992 | 8,406 | 14,100 | 6,466 | Upgrade
|
| Other Current Assets | 9,321 | 9,216 | 5,591 | 24,997 | 2,472 | Upgrade
|
| Total Current Assets | 64,269 | 61,141 | 67,469 | 62,890 | 26,619 | Upgrade
|
| Property, Plant & Equipment | 80,158 | 80,112 | 66,025 | 13,229 | 9,464 | Upgrade
|
| Other Long-Term Assets | - | - | - | 257.48 | - | Upgrade
|
| Total Assets | 144,427 | 141,254 | 133,494 | 76,377 | 36,082 | Upgrade
|
| Accounts Payable | 2,046 | 2,280 | 1,755 | 1,726 | 1,541 | Upgrade
|
| Accrued Expenses | - | 29.75 | 22.03 | 189.03 | 304.97 | Upgrade
|
| Short-Term Debt | - | 3,060 | - | 1,495 | 1,310 | Upgrade
|
| Current Portion of Long-Term Debt | 40.1 | 365 | 503.81 | 253.58 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 298.57 | 298.57 | Upgrade
|
| Current Income Taxes Payable | 99.64 | 43.62 | 61.16 | 215.17 | 178.23 | Upgrade
|
| Current Unearned Revenue | 1,434 | 2,721 | 7,143 | 18,784 | 13,643 | Upgrade
|
| Other Current Liabilities | 4,802 | 3,048 | 1,773 | 4,666 | 4,030 | Upgrade
|
| Total Current Liabilities | 8,422 | 11,547 | 11,258 | 27,628 | 21,307 | Upgrade
|
| Long-Term Debt | - | 40.1 | 423.65 | 140.72 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 586.16 | 418.68 | 371.35 | 194 | 157.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 280.45 | 2,711 | Upgrade
|
| Total Liabilities | 9,008 | 12,006 | 12,053 | 28,243 | 24,175 | Upgrade
|
| Common Stock | 44,156 | 44,156 | 44,156 | 23,327 | 2,500 | Upgrade
|
| Additional Paid-In Capital | 46,844 | 46,842 | 46,842 | - | - | Upgrade
|
| Retained Earnings | 44,289 | 38,124 | 30,484 | 24,852 | 9,452 | Upgrade
|
| Comprehensive Income & Other | 130.36 | 125.18 | -40.84 | -44.45 | -44.85 | Upgrade
|
| Shareholders' Equity | 135,419 | 129,248 | 121,442 | 48,134 | 11,907 | Upgrade
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| Total Liabilities & Equity | 144,427 | 141,254 | 133,494 | 76,377 | 36,082 | Upgrade
|
| Total Debt | 40.1 | 3,465 | 927.46 | 2,188 | 1,609 | Upgrade
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| Net Cash (Debt) | 7,202 | 8,112 | 25,138 | -1,747 | -335.79 | Upgrade
|
| Net Cash Growth | -11.23% | -67.73% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.63 | 1.84 | 7.26 | -0.40 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 4,416 | 4,416 | 4,416 | 2,333 | 3,966 | Upgrade
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| Total Common Shares Outstanding | 4,416 | 4,416 | 4,416 | 2,333 | 3,966 | Upgrade
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| Working Capital | 55,847 | 49,595 | 56,211 | 35,262 | 5,312 | Upgrade
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| Book Value Per Share | 30.67 | 29.27 | 27.50 | 20.63 | 3.00 | Upgrade
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| Tangible Book Value | 135,419 | 129,248 | 121,442 | 48,134 | 11,907 | Upgrade
|
| Tangible Book Value Per Share | 30.67 | 29.27 | 27.50 | 20.63 | 3.00 | Upgrade
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| Land | 74,513 | 73,581 | 59,980 | 9,723 | 6,526 | Upgrade
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| Buildings | 2,035 | 2,035 | 1,843 | 762.36 | 762.36 | Upgrade
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| Machinery | 6,886 | 6,742 | 5,391 | 3,239 | 2,376 | Upgrade
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| Construction In Progress | - | - | 123.82 | 219.84 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.