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Financial Statement

Kokoh Exa Nusantara Tbk. ( KOCI )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    26,180
  • Curr. Assets
    		•  :    72,031
  • Fixed Assets
    		•  :    67,879
  • Total Assets
    		•  :    139,910
  • Curr. Liabilities
    		•  :    11,641
  • Long Term Debt
    		•  :    795
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    12,436
  • Paid-Up Capital
    		•  :    4,416
  • Total Equity
    		•  :    127,474

    Income Statement
  • Total Sales
    		•  :    20,695
  • Gross Profit
    		•  :    8,861
  • Operating Profit
    		•  :    6,338
  • Net Income
    		•  :    6,032

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    8,941
  • Cash From Investing Act
    		•  :    -8,668
  • Cash From Financing Act
    		•  :    -158

    Per Share Data (in IDR)
  • EPS
    		•  :    1.37
  • Book Value
    		•  :    28.87

    Financial Ratios
  • Der
    		•  :    0.10
  • Roa
    		•  :    1.17
  • Roe
    		•  :    0.19
  • Npm
    		•  :    0.29
  • Opm
    		•  :    0.31

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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