PT Kokoh Inti Arebama Tbk (IDX:KOIN)
Indonesia
· Delayed Price · Currency is IDR 88.00
+8.00 (10.00%)
Mar 10, 2026, 10:55 AM WIB
PT Kokoh Inti Arebama 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 20,942 | 70,353 | 67,964 | 16,996 | 42,350 | 117,081 | Upgrade
|
| Cash & Short-Term Investments | 20,942 | 70,353 | 67,964 | 16,996 | 42,350 | 117,081 | Upgrade
|
| Cash Growth | -12.58% | 3.52% | 299.88% | -59.87% | -63.83% | 356.01% | Upgrade
|
| Accounts Receivable | 501,207 | 433,571 | 491,542 | 477,766 | 514,121 | 324,213 | Upgrade
|
| Other Receivables | 440 | 3,365 | 331 | 42.57 | 174.91 | 15.25 | Upgrade
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| Receivables | 501,647 | 436,936 | 491,873 | 477,809 | 514,296 | 324,228 | Upgrade
|
| Inventory | 243,011 | 267,880 | 308,323 | 427,068 | 369,914 | 160,809 | Upgrade
|
| Prepaid Expenses | - | - | - | 279.56 | 2,665 | 2,921 | Upgrade
|
| Other Current Assets | 14,101 | 17,748 | 6,200 | 6,334 | 13,101 | 1,864 | Upgrade
|
| Total Current Assets | 779,701 | 792,917 | 874,360 | 928,486 | 942,327 | 606,904 | Upgrade
|
| Property, Plant & Equipment | 43,375 | 62,103 | 82,342 | 89,821 | 65,258 | 49,048 | Upgrade
|
| Other Intangible Assets | - | - | - | 8,395 | 5,192 | 3,670 | Upgrade
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| Long-Term Deferred Tax Assets | 5,221 | 5,221 | 6,433 | 8,052 | 9,241 | 7,837 | Upgrade
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| Other Long-Term Assets | 39,168 | 45,418 | 49,313 | 62,973 | 44,492 | 8,405 | Upgrade
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| Total Assets | 867,465 | 905,659 | 1,012,448 | 1,097,727 | 1,066,510 | 675,864 | Upgrade
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| Accounts Payable | 881,199 | 897,079 | 947,101 | 856,491 | 816,927 | 471,142 | Upgrade
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| Accrued Expenses | 56,677 | 49,309 | 67,303 | 57,420 | 79,741 | 51,013 | Upgrade
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| Short-Term Debt | - | - | - | 120,000 | 35,000 | - | Upgrade
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| Current Portion of Leases | 8,992 | 5,911 | 4,622 | 3,141 | 4,055 | 3,394 | Upgrade
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| Current Income Taxes Payable | 655 | 1,046 | 1,336 | 2,686 | 2,551 | 1,250 | Upgrade
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| Other Current Liabilities | 2,693 | 20,507 | 23,528 | 16,976 | 14,667 | 2,816 | Upgrade
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| Total Current Liabilities | 950,216 | 973,852 | 1,043,890 | 1,056,713 | 952,941 | 529,614 | Upgrade
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| Long-Term Leases | 2,404 | 6,731 | 7,944 | 6,073 | 5,304 | 9,265 | Upgrade
|
| Pension & Post-Retirement Benefits | 12,077 | 11,215 | 9,786 | 9,100 | 9,959 | 10,388 | Upgrade
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| Total Liabilities | 964,697 | 991,798 | 1,061,620 | 1,071,886 | 968,203 | 549,267 | Upgrade
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| Common Stock | 98,084 | 98,084 | 98,084 | 98,084 | 98,084 | 98,084 | Upgrade
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| Additional Paid-In Capital | 3,342 | 3,342 | 3,342 | 3,342 | 3,342 | 3,342 | Upgrade
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| Retained Earnings | -198,661 | -187,568 | -150,601 | -75,588 | -3,123 | 25,168 | Upgrade
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| Total Common Equity | -97,235 | -86,142 | -49,175 | 25,838 | 98,303 | 126,594 | Upgrade
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| Minority Interest | 3 | 3 | 3 | 2.96 | 2.96 | 2.96 | Upgrade
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| Shareholders' Equity | -97,232 | -86,139 | -49,172 | 25,841 | 98,306 | 126,596 | Upgrade
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| Total Liabilities & Equity | 867,465 | 905,659 | 1,012,448 | 1,097,727 | 1,066,510 | 675,864 | Upgrade
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| Total Debt | 11,396 | 12,642 | 12,566 | 129,213 | 44,359 | 12,659 | Upgrade
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| Net Cash (Debt) | 9,546 | 57,711 | 55,398 | -112,218 | -2,009 | 104,422 | Upgrade
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| Net Cash Growth | -18.66% | 4.17% | - | - | - | 306.70% | Upgrade
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| Net Cash Per Share | 9.73 | 58.83 | 56.47 | -114.41 | -2.05 | 106.46 | Upgrade
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| Filing Date Shares Outstanding | 980.84 | 980.84 | 980.84 | 980.84 | 980.84 | 980.84 | Upgrade
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| Total Common Shares Outstanding | 980.84 | 980.84 | 980.84 | 980.84 | 980.84 | 980.84 | Upgrade
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| Working Capital | -170,515 | -180,935 | -169,530 | -128,227 | -10,614 | 77,290 | Upgrade
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| Book Value Per Share | -99.13 | -87.82 | -50.14 | 26.34 | 100.22 | 129.07 | Upgrade
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| Tangible Book Value | -97,235 | -86,142 | -49,175 | 17,443 | 93,111 | 122,923 | Upgrade
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| Tangible Book Value Per Share | -99.13 | -87.82 | -50.14 | 17.78 | 94.93 | 125.32 | Upgrade
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| Land | - | 11,001 | 11,001 | 11,001 | 11,001 | 11,001 | Upgrade
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| Buildings | 53,060 | 56,233 | 62,870 | 57,370 | 35,823 | 22,920 | Upgrade
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| Machinery | 20,294 | 20,136 | 19,707 | 19,853 | 19,970 | 18,297 | Upgrade
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| Construction In Progress | - | - | 3,631 | 6,023 | 3,338 | 985.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.