PT Koka Indonesia Tbk (IDX:KOKA)
Indonesia
· Delayed Price · Currency is IDR 184.00
+4.00 (2.22%)
Apr 29, 2026, 4:04 PM WIB
PT Koka Indonesia 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 6,455 | 18,512 | 28,769 | 2,368 | 2,185 | Upgrade
|
| Cash & Short-Term Investments | 6,455 | 18,512 | 28,769 | 2,368 | 2,185 | Upgrade
|
| Cash Growth | -65.13% | -35.66% | 1114.76% | 8.38% | 1710.33% | Upgrade
|
| Accounts Receivable | 117,894 | 113,277 | 118,175 | 20,994 | 25,666 | Upgrade
|
| Other Receivables | 505.33 | 659.45 | 50.01 | 1,835 | 2,927 | Upgrade
|
| Receivables | 118,399 | 120,122 | 118,225 | 22,829 | 28,593 | Upgrade
|
| Inventory | - | - | - | - | 1,844 | Upgrade
|
| Prepaid Expenses | 471.32 | 37.6 | - | - | - | Upgrade
|
| Other Current Assets | 1,147 | 9,250 | - | - | 4,860 | Upgrade
|
| Total Current Assets | 126,472 | 147,922 | 146,994 | 25,198 | 37,482 | Upgrade
|
| Property, Plant & Equipment | 43,162 | 55,403 | 57,501 | 48,079 | 37,528 | Upgrade
|
| Long-Term Investments | 14,625 | 14,625 | 10,708 | 7,437 | - | Upgrade
|
| Other Long-Term Assets | - | - | 313.75 | 820.33 | - | Upgrade
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| Total Assets | 184,259 | 217,950 | 215,517 | 81,534 | 75,010 | Upgrade
|
| Accounts Payable | 20,951 | 29,666 | 22,904 | 5,648 | 14,187 | Upgrade
|
| Accrued Expenses | 1,341 | 3,980 | 19,857 | 3,922 | 9,061 | Upgrade
|
| Short-Term Debt | 2,100 | 500 | - | - | 998.72 | Upgrade
|
| Current Portion of Long-Term Debt | 1,128 | 1,210 | 482.35 | 2,681 | 969.69 | Upgrade
|
| Current Portion of Leases | 430.55 | 384.29 | 377.43 | 302.23 | 380.14 | Upgrade
|
| Current Income Taxes Payable | 464.11 | 205.64 | 63.36 | 991.75 | 277.69 | Upgrade
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| Other Current Liabilities | 2,499 | 335.69 | - | - | - | Upgrade
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| Total Current Liabilities | 28,913 | 36,281 | 43,684 | 13,545 | 25,874 | Upgrade
|
| Long-Term Debt | 284.12 | 83.64 | 228.54 | 1,924 | 2,188 | Upgrade
|
| Long-Term Leases | 902.6 | 1,333 | - | 337.74 | 639.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 352.26 | 349.86 | 335.89 | 324.62 | 254.82 | Upgrade
|
| Total Liabilities | 30,452 | 38,048 | 44,248 | 16,132 | 28,957 | Upgrade
|
| Common Stock | 71,533 | 71,533 | 71,533 | 42,920 | 42,920 | Upgrade
|
| Additional Paid-In Capital | 69,630 | 69,630 | 69,630 | - | - | Upgrade
|
| Retained Earnings | 12,357 | 38,560 | 30,051 | 22,637 | 3,248 | Upgrade
|
| Comprehensive Income & Other | 286.09 | 177.61 | 54.4 | -155.03 | -114.3 | Upgrade
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| Shareholders' Equity | 153,807 | 179,901 | 171,269 | 65,402 | 46,053 | Upgrade
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| Total Liabilities & Equity | 184,259 | 217,950 | 215,517 | 81,534 | 75,010 | Upgrade
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| Total Debt | 4,845 | 3,512 | 1,088 | 5,244 | 5,177 | Upgrade
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| Net Cash (Debt) | 1,609 | 15,000 | 27,681 | -2,876 | -2,992 | Upgrade
|
| Net Cash Growth | -89.27% | -45.81% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.56 | 5.24 | 9.67 | -1.34 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,146 | 2,146 | Upgrade
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| Total Common Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,146 | 2,146 | Upgrade
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| Working Capital | 97,559 | 111,640 | 103,310 | 11,652 | 11,608 | Upgrade
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| Book Value Per Share | 53.75 | 62.87 | 59.86 | 30.48 | 21.46 | Upgrade
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| Tangible Book Value | 153,807 | 179,901 | 171,269 | 65,402 | 46,053 | Upgrade
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| Tangible Book Value Per Share | 53.75 | 62.87 | 59.86 | 30.48 | 21.46 | Upgrade
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| Land | 5,224 | 5,224 | 5,224 | 5,224 | 5,224 | Upgrade
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| Buildings | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | Upgrade
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| Machinery | 52,887 | 62,726 | 59,970 | 44,950 | 29,849 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.