PT Kabelindo Murni Tbk

IDX:KBLM.JK

310 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,550.4219,058.76988,570.8755,065.5178,578.01323,830.76410,126.48211,661.75314,845.71513,663.4017,735.98262,936.1977,337.74824,128.27823,155.06816,178.2425,124.09232,809.12937,671.36432,211.0416,182.30541,519.49932,131.72340,902.44717,364.21312,320.48448,950.602126,807.43215,177.9830,348.36911,237.57969,819.51215,511.91428,138.07420,442.7946,747.9866,397.43819,465.01925,477.1534,219.35441,305.2816,853.3538,179.6218,602.0156,487.9959,698.7979,575.87,320.2059,068.966
Kortetermijnbeleggingen 0000000000000000000000000000000001,127.7131,012.7791,055.1011,043.011,043.011,124.8721,124.8721,00000000000
Liquide middelen en kortetermijnbeleggingen 23,550.4219,058.76988,570.8755,065.5178,578.01323,830.76410,126.48211,661.75314,845.71513,663.4017,735.98262,936.1977,337.74824,128.27823,155.06816,178.2425,124.09232,809.12937,671.36432,211.0416,182.30541,519.49932,131.72340,902.44717,364.21312,320.48448,950.602126,807.43215,177.9830,348.36911,237.57969,819.51215,511.91429,265.78821,455.5737,803.0867,440.44820,508.02826,602.02235,344.22642,305.2816,853.3538,179.6218,602.0156,487.9959,698.7979,575.87,320.2059,068.966
Nettovorderingen 361,644.262372,169.864317,174.077315,029.809258,997.23265,433.918227,732.987238,322.447210,693.67308,184.703355,433.822153,879.457215,939.072149,006.916147,653.731112,047.361100,972.457127,433.039158,295.208186,879.548224,817.664183,685.324228,862.163292,714.739171,230.901156,288.856161,949.015225,854.421255,952.554214,381.581228,199.841130,020.145215,671.955192,622.53191,755.236188,382.157252,981.179232,030.421190,231.39217,551.158162,600.121184,237.695224,333.292214,289.623192,068.756212,536.749217,782.45242,447.482217,220.24
Voorraad 173,220.105154,715.405109,939.626165,238.36224,973.81291,394.892223,850.599185,136.04166,142.459188,115.247150,525.186185,639.506213,013.187229,114.73193,875.036171,103.76225,267.422267,080.439293,814.614311,356.187309,242.601327,510.969301,301.866213,185.453246,427.268175,891.007155,551.679148,328.309142,747.726146,859.245149,361.37153,138.36391,244.38135,312.624116,419.937137,507.067108,814.653116,814.526109,188.43291,036.54899,402.0192,163.4118,863.333101,884.23147,111.734151,658.275146,823.545172,013.559198,155.414
Overige vlottende activa 20,911.16226,117.59114,472.06819,452.58718,213.026,525.0754,676.9865,629.0964,234.7027,923.2384,984.0579,891.2195,717.6896,638.7383,788.02521,167.72622,701.93321,951.41646,285.66845,471.12545,012.4156,626.25645,072.59557,550.57840,935.0933,959.35655,675.46247,849.9441,891.49434,066.02235,025.08741,760.13451,143.24947,363.97423,770.2528,585.43515,248.14110,435.67912,169.60412,369.45514,666.9488,082.48613,580.33617,895.07917,930.56223,240.48112,742.3998,742.96715,308.761
Totaal vlottende activa 579,325.949572,061.628530,156.64554,786.273510,762.073587,184.649466,387.054440,749.336395,916.546517,886.589518,679.047412,346.379442,007.695408,888.661368,471.861320,497.088374,065.905449,274.023536,066.854575,917.9595,254.98609,342.048607,368.346604,353.217475,957.472378,459.703422,126.758548,840.102455,769.754425,655.217423,823.876394,738.154373,571.497404,564.915353,400.995362,277.746384,484.42379,788.655338,191.447356,301.386318,974.361291,336.934364,956.582352,670.946363,599.048397,134.302386,924.195430,524.213439,753.38
Niet-vlottende activa:
Materiële vaste activa, netto 1,095,239.5511,064,536.2691,037,849.621,042,656.1451,045,593.21,050,516.8441,055,882.5691,063,127.7221,064,760.3821,068,391.4541,072,252.9391,076,905.719691,568.9694,885.672698,703.243703,056.17705,309.933707,441.556709,605.89708,519.458710,577.843692,566.31692,324.008694,005.262684,502.858687,541.281680,255.726682,650.826683,233.995687,408.891690,666.528244,138.597245,736.514248,358.471286,640.575291,209.032281,663.628284,167.654288,931.333289,754.887292,353.785295,203.679297,134.348299,487.271295,679.519293,922.191287,720.487289,798.195286,162.875
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0000000000000000000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 00268.08400-1,050,516.8444,719.2984,719.2986,445.8815,690.7838,249.9647,928.9234,060.5663,705.0723,530.253,209.625-705,309.933-707,441.556-709,605.89-708,519.458-710,577.843-692,566.31-692,324.008-694,005.2624,356.4144,197.0643,935.7823,707.9193,086.73,214.805215.073214.615819.23819.23819.23898.939831.4411,026.3271,261.4971,193.3831,395.4981,511.7581,778.3112,138.042,012.1262,257.2632,715.992-289,798.195-286,162.875
Totaal niet-vlottende activa 1,095,239.5511,064,536.2691,038,117.7041,042,656.1451,045,593.21,050,516.8441,060,601.8671,067,847.021,071,206.2631,074,082.2371,080,502.9031,084,834.642695,629.466698,590.744702,233.492706,265.795705,309.933707,441.556709,605.89708,519.458710,577.843692,566.31692,324.008694,005.262688,859.272691,738.345684,191.507686,358.745686,320.695690,623.696690,881.601244,353.213246,555.744249,177.701287,459.805292,107.971282,495.069285,193.981290,192.83290,948.269293,749.283296,715.437298,912.659301,625.311297,691.645296,179.453290,436.479289,798.195286,162.875
Totaal activa 1,674,565.51,636,597.8971,568,274.3441,597,442.4191,556,355.2731,637,701.4931,526,988.921,508,596.3561,467,122.8091,591,968.8261,599,181.951,497,181.0211,137,637.1611,107,479.4051,070,705.3531,026,762.8821,079,375.8381,156,715.5791,245,672.7441,284,437.3581,305,832.8241,301,908.3581,299,692.3541,298,358.4781,164,816.7441,070,198.0481,106,318.2651,235,198.8471,142,090.4491,116,278.9131,114,705.477639,091.367620,127.241653,742.616640,860.8654,385.717666,979.489664,982.636628,384.277647,249.655612,723.644588,052.371663,869.241654,296.257661,290.693693,313.756677,360.675722,941.339727,067.342
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 310,350.14300,041.416259,909.047294,432.45374,043.613103,634.39134,061.087131,020.56428,260.88995,366.763153,975.76231,724.63154,240.7821,830.49930,180.89814,240.042130,495.036159,132.942216,269.195187,394.631268,442.875286,641.782369,613.265416,620.99305,642.102241,739.293234,125.064292,321.94354,905.718314,610.859293,256.037232,905.406237,950.82278,672.44255,991.421265,477.67249,895.995238,645.34270,009.954243,170.062238,493.253175,862.24275,290.37282,971.704241,335.257270,017.832246,945.464280,912.806316,866.67
Kortlopende schulden 18,971.34615,478.0515,484.2525,484.252199,930.478199,976.082159,453.94158,000130,000196,832.509134,000176,745.645180,000171,669.146125,00095,00015,00050,00080,000150,00090,000110,00060,00030,00030,00030,00062,000130,000025,00033,00059,30030,00030,00032,30059,90096,063.93493,880.29535,967.40284,935.72860,612.50195,178.0474,724.41667,122.249111,570.681101,806.813110,133.09100
Belastingschulden 06,506.6815,426.5995,426.5994,507.2314,092.20501,141.02100000000000000000000000000000000000000000
Uitgestelde opbrengsten 5,844.4742,797.9322,047.179784.642916.20748,725.86449,120.10649,337.46454,051.03854,444.40161,583.99652,020.68454,821.08557,527.99458,720.9840000000000000000000000000000000000
Overige kortlopende verplichtingen 4,658.68110,747.05313,411.15111,356.01212,775.90612,475.8815,289.9539,326.5988,966.7965,640.5538,761.146,123.1786,185.22113,469.5435,598.9658,831.50581,043.62181,777.53284,549.62884,915.47196,486.56368,561.13532,124.91616,968.38529,867.2845,818.9378,257.4912,101.5235,520.4726,410.18812,311.72511,058.86712,464.78215,798.79436,283.94517,266.02114,225.06924,918.46715,937.01614,147.4416,958.34924,121.32120,658.44418,609.18921,742.73323,987.28530,062.203160,614.353141,944.235
Totaal kortlopende verplichtingen 339,824.641329,064.452280,851.63312,057.359287,666.204364,812.217257,925.087247,684.626221,278.723352,284.226358,320.897266,614.138295,247.086264,497.182219,500.841168,071.547226,538.657290,910.474380,818.823422,310.102454,929.437465,202.917461,738.181463,589.375365,509.386277,558.229304,382.554434,423.463360,426.19346,021.047338,567.763303,264.273280,415.602324,471.234324,575.366342,643.691360,184.998357,444.102321,914.372342,253.231316,064.103295,161.602370,673.229368,703.143374,648.672395,811.93387,140.758441,527.159458,810.905
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7,723.6177,993.6127,509.6077,126.8965,047.1894,814.2214,798.9184,985.6455,290.265,4155,126.694,763.5811,544.4711,840.8492,135.3360000000000000000000000000000000000
Overige niet-vlottende verplichtingen 13,509.06113,637.99613,803.74113,509.06110,312.48611,142.58611,256.56911,274.68113,002.79813,552.79812,802.79812,372.79815,974.19815,532.79815,082.7980000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 21,232.67821,631.60821,313.34820,635.95615,359.67515,956.80716,055.48716,260.32618,293.05818,967.79817,929.48817,136.37817,518.66917,373.64817,218.1340000000000000000000000000000000000
Totaal passiva 361,057.319350,696.06302,164.978332,693.316303,025.879380,769.024273,980.574263,944.952239,571.781371,252.023376,250.385283,750.516312,765.755281,870.829236,718.975168,071.547226,538.657290,910.474380,818.823422,310.102454,929.437465,202.917461,738.181463,589.375365,509.386277,558.229304,382.554434,423.463360,426.19346,021.047338,567.763303,264.273280,415.602324,471.234324,575.366342,643.691360,184.998357,444.102321,914.372342,253.231316,064.103295,161.602370,673.229368,703.143374,648.672395,811.93387,140.758441,527.159458,810.905
Eigen vermogen:
Preferente aandelen 2,732.578612,762.179612,762.179612,762.179612,762.179612,762.179612,762.179612,762.179612,762.179612,762.179612,762.179612,762.179222,973.498222,973.498222,973.4980000000000000000000000000000000000
Gewone aandelen 211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400211,400
Ingehouden winsten 277,549.558253,417.357230,450.743229,090.48215,962.501219,865.577215,941.454207,584.511191,207.57184,373.345186,588.107177,087.048179,638.618180,325.388188,803.191199,254.211193,725.371206,508.928206,499.99203,890.439184,849.863171,186.576173,077.841170,235.713138,362.825131,666.184141,347.483140,443112,605.936100,829.352105,716.849102,022.493112,605.679101,708.3190,573.01983,272.54778,067.83778,253.28578,461.37476,992.98969,259.45465,303.91166,168.19256,431.33157,590.13968,390.15761,102.33852,104.66342,839.886
Overige gereserveerde algehele resultaten -2,336.134818,351.903-2,636.134-2,636.134-927.864-1,227.864-1,227.864-1,227.864-1,951.299-1,951.299-1,951.299-1,951.299-3,273.288-3,222.888-3,322.888428,226.068430,404.012430,404.012430,404.012430,404.012431,230.072431,230.072431,230.072431,230.072430,979.228430,979.228430,979.228430,979.228434,373.498434,373.498434,373.498-1,979.122-903.087-775.374-890.30855.10143.0143.010124.872-0-00000-000
Overige totale aandeelhoudersvermogen 824,162.179-610,029.601214,132.578214,132.578214,132.578214,132.578214,132.578214,132.578214,132.578214,132.578214,132.578214,132.578214,132.578214,132.578214,132.5782,732.5782,732.5782,732.5782,732.5782,732.5788,595.2148,595.2148,595.2148,595.2148,595.2148,595.2148,595.2148,595.2148,617.5818,617.5818,805.9928,805.992832.578832.578832.578832.578832.578832.578832.578832.578832.578832.578832.578832.578832.578832.578832.578832.578832.578
Totaal eigen vermogen van aandeelhouders 1,313,508.1811,285,901.8381,266,109.3661,264,749.1031,253,329.3941,256,932.4691,253,008.3471,244,651.4041,227,551.0281,220,716.8031,222,931.5651,213,430.506824,871.406825,608.575833,986.378841,612.856838,261.96851,045.517851,036.579848,427.028836,075.15822,411.862824,303.127821,460.999789,337.267782,640.626792,321.926791,417.443766,997.015755,220.432760,296.338320,249.363323,935.169313,165.514301,915.288295,560.225290,343.424290,528.872290,693.951289,350.439281,492.032277,536.489278,400.77268,663.909269,822.717280,622.734273,334.915264,337.24255,072.463
Totaal eigen vermogen 1,313,508.1811,285,901.8381,266,109.3661,264,749.1031,253,329.3941,256,932.4691,253,008.3471,244,651.4041,227,551.0281,220,716.8031,222,931.5651,213,430.506824,871.406825,608.575833,986.378841,612.856838,261.96851,045.517851,036.579848,427.028836,075.15822,421.699824,313.234821,471.284789,348.262782,651.711792,333.051791,428.577767,009.502755,233.935760,701.841320,655.277324,388.019313,618.774302,903.562296,475.38291,244.519291,436.59291,608.212290,287.873282,433.959278,498.633279,370.694269,664.16270,258.319281,048.041273,746.749264,746.064255,563.223
Totaal passiva en aandeelhoudersvermogen 1,674,565.51,636,597.8971,568,274.3441,597,442.4191,556,355.2731,637,701.4931,526,988.921,508,596.3561,467,122.8091,591,968.8261,599,181.951,497,181.0211,137,637.1611,107,479.4051,070,705.3531,026,762.8821,079,375.8381,156,715.5791,245,672.7441,270,737.1311,305,832.8241,301,908.3581,299,692.3541,285,060.6591,164,816.7441,060,209.9411,106,318.2651,235,198.8471,142,090.4491,116,278.9131,099,269.604623,919.55620,127.241653,742.616640,860.8654,385.717651,429.517648,880.691613,522.584647,249.655612,723.644588,052.371650,043.924654,296.257661,290.693676,859.971660,887.50600