PT Kokoh Inti Arebama Tbk (IDX:KOIN)
Indonesia
· Delayed Price · Currency is IDR 84.00
-1.00 (-1.18%)
Apr 29, 2026, 4:00 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 52,025 | 70,353 | 67,964 | 16,996 | 42,350 | Upgrade
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| Cash & Short-Term Investments | 52,025 | 70,353 | 67,964 | 16,996 | 42,350 | Upgrade
|
| Cash Growth | -26.05% | 3.52% | 299.88% | -59.87% | -63.83% | Upgrade
|
| Accounts Receivable | 461,553 | 433,571 | 491,542 | 477,766 | 514,121 | Upgrade
|
| Other Receivables | 2,834 | 3,365 | 331 | 42.57 | 174.91 | Upgrade
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| Receivables | 464,387 | 436,936 | 491,873 | 477,809 | 514,296 | Upgrade
|
| Inventory | 236,899 | 267,880 | 308,323 | 427,068 | 369,914 | Upgrade
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| Prepaid Expenses | - | - | - | 279.56 | 2,665 | Upgrade
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| Other Current Assets | 31,099 | 17,748 | 6,200 | 6,334 | 13,101 | Upgrade
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| Total Current Assets | 784,410 | 792,917 | 874,360 | 928,486 | 942,327 | Upgrade
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| Property, Plant & Equipment | 37,412 | 62,103 | 82,342 | 89,821 | 65,258 | Upgrade
|
| Other Intangible Assets | - | - | - | 8,395 | 5,192 | Upgrade
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| Long-Term Deferred Tax Assets | 5,387 | 5,221 | 6,433 | 8,052 | 9,241 | Upgrade
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| Other Long-Term Assets | 40,902 | 45,418 | 49,313 | 62,973 | 44,492 | Upgrade
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| Total Assets | 868,111 | 905,659 | 1,012,448 | 1,097,727 | 1,066,510 | Upgrade
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| Accounts Payable | 861,222 | 897,079 | 947,101 | 856,491 | 816,927 | Upgrade
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| Accrued Expenses | 53,023 | 49,309 | 67,303 | 57,420 | 79,741 | Upgrade
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| Short-Term Debt | - | - | - | 120,000 | 35,000 | Upgrade
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| Current Portion of Leases | 5,132 | 5,911 | 4,622 | 3,141 | 4,055 | Upgrade
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| Current Income Taxes Payable | 927 | 1,046 | 1,336 | 2,686 | 2,551 | Upgrade
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| Other Current Liabilities | 22,302 | 20,507 | 23,528 | 16,976 | 14,667 | Upgrade
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| Total Current Liabilities | 942,606 | 973,852 | 1,043,890 | 1,056,713 | 952,941 | Upgrade
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| Long-Term Leases | 3,278 | 6,731 | 7,944 | 6,073 | 5,304 | Upgrade
|
| Pension & Post-Retirement Benefits | 12,035 | 11,215 | 9,786 | 9,100 | 9,959 | Upgrade
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| Total Liabilities | 957,919 | 991,798 | 1,061,620 | 1,071,886 | 968,203 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | -191,237 | -187,568 | -150,601 | -75,588 | -3,123 | Upgrade
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| Total Common Equity | -89,811 | -86,142 | -49,175 | 25,838 | 98,303 | Upgrade
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| Minority Interest | 3 | 3 | 3 | 2.96 | 2.96 | Upgrade
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| Shareholders' Equity | -89,808 | -86,139 | -49,172 | 25,841 | 98,306 | Upgrade
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| Total Liabilities & Equity | 868,111 | 905,659 | 1,012,448 | 1,097,727 | 1,066,510 | Upgrade
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| Total Debt | 8,410 | 12,642 | 12,566 | 129,213 | 44,359 | Upgrade
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| Net Cash (Debt) | 43,615 | 57,711 | 55,398 | -112,218 | -2,009 | Upgrade
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| Net Cash Growth | -24.43% | 4.17% | - | - | - | Upgrade
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| Net Cash Per Share | 44.46 | 58.83 | 56.47 | -114.41 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -158,196 | -180,935 | -169,530 | -128,227 | -10,614 | Upgrade
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| Book Value Per Share | -91.57 | -87.82 | -50.14 | 26.34 | 100.22 | Upgrade
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| Tangible Book Value | -89,811 | -86,142 | -49,175 | 17,443 | 93,111 | Upgrade
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| Tangible Book Value Per Share | -91.57 | -87.82 | -50.14 | 17.78 | 94.93 | Upgrade
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| Land | - | 11,001 | 11,001 | 11,001 | 11,001 | Upgrade
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| Buildings | 53,060 | 56,233 | 62,870 | 57,370 | 35,823 | Upgrade
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| Machinery | 20,294 | 20,136 | 19,707 | 19,853 | 19,970 | Upgrade
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| Construction In Progress | - | - | 3,631 | 6,023 | 3,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.