PT KMI Wire and Cable Tbk (KBLI.JK) - Balance Sheet Statement

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KBLI.JK
Financials

428 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	749,524.499	305,620.879	470,311.168	275,827.092	56,687.876	92,921.016	139,522.299	154,624.37	20,883.775	26,160.906	60,445.532	68,423.724	107,029.567	59,822.01	0	0
Short Term Investments Numbers are in millions	9.132	250,009.243	250,011.046	400,729.381	10.141	9.508	4,519.023	146,801.338	39,676.528	26,849.968	13,429.963	17,654.139	47,959.838	43,337.992	0	0
Cash and Short Term Investments Numbers are in millions	749,533.631	555,630.122	720,322.214	676,556.473	56,698.017	92,930.524	144,041.322	301,425.708	60,560.302	53,010.874	73,875.495	86,077.863	154,989.404	103,160.002	0	0
Net Receivables Numbers are in millions	693,004.16	733,276.801	487,246.352	714,211.926	1,618,749.67	1,099,396	728,378	539,728.52	545,744.436	466,155.533	478,367.535	329,838.977	0	0	0	0
Inventory Numbers are in millions	680,939.639	633,627.159	566,570.161	574,767.677	720,534.08	836,457.322	815,326.313	320,647.453	294,194.628	265,488.262	297,833.901	300,392.843	225,496.386	181,565.916	0	0
Other Current Assets Numbers are in millions	63,135.097	18,193.715	58,969.187	503,723.087	160,258.67	1,244,151.013	4,785.799	601,380.024	606,807.743	533,246.419	545,371.41	364,629.164	292,783.838	248,237.949	430,621	534,916
Total Current Assets Numbers are in millions	2,186,612.526	1,952,463.428	1,852,292.728	2,504,430.164	2,558,063.94	2,173,538.859	1,843,100.257	1,223,453.185	961,562.674	851,745.556	917,080.806	751,099.87	673,269.628	532,963.866	430,621	534,916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	703,849.643	413,362.762	444,953.297	454,615.936	885,357.428	956,104.252	1,045,180.123	576,184.789	554,999.651	456,128.606	393,272.622	390,545.153	388,022.784	39,263.945	38,840	49,662
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-37,908.5	-37,908.5	-37,908.5	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	37,908.5	37,908.5	37,908.5	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13,218.438	12,563.589	24,690.157	39,324.017	58,839.954	59,202.633	72,095.776	62,280.566	27,448.134	23,211.055	20,935.828	17,082.601	13,966.747	16,151.461	0	0
Other Non-Current Assets Numbers are in millions	72,726.533	418,615.247	403,306.529	11,354.264	54,213.389	55,975.903	53,384.461	9,503.875	7,789.383	6,266.257	5,733.035	2,970.595	8,264.484	6,184.244	21,261	22,654
Total Non-Current Assets Numbers are in millions	789,794.614	844,541.598	872,949.983	505,294.216	998,410.771	1,071,282.788	1,170,660.36	647,969.231	590,237.167	485,605.918	419,941.486	410,598.349	410,254.014	61,599.651	60,101	72,316
Total Assets Numbers are in millions	2,976,407.14	2,797,005.026	2,725,242.711	3,009,724.379	3,556,474.711	3,244,821.647	3,013,760.617	1,871,422.416	1,551,799.841	1,337,351.474	1,337,022.292	1,161,698.219	1,083,523.643	594,563.517	490,722	607,232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,997.13	65,229.971	56,033.238	125,486.106	245,126.172	512,350.936	377,477.36	202,618.699	161,961.166	162,237.437	144,284.819	169,771.477	160,042.402	88,119.969	0	0
Short Term Debt Numbers are in millions	100,263.526	50,649.57	26,462.09	162,466.998	235,450.94	91,610.433	194,659.529	22,338.154	66,332.428	5,277.485	111,897.202	1,080.645	52,475.617	9,001.606	0	0
Tax Payables Numbers are in millions	10,229.852	1,826.891	3,102.902	2,473.13	30,479.875	28,294.299	5,554.97	30,668.662	3,833.568	4,631.505	6,620.633	12,434.541	12,266.388	8,396.134	0	0
Deferred Revenue Numbers are in millions	42,545.586	29,467.512	51,220.019	162,490.293	371,585.174	28,294.299	236,653.192	116,789.052	89,710.035	69,221.633	60,311.555	73,245.305	94,576.198	64,418.691	0	0
Other Current Liabilities Numbers are in millions	71,905.621	42,014.882	23,759.083	22,849.162	27,152.863	249,867.026	124,700.089	16,970.089	19,670.089	19,323.863	43,123.863	500	682.782	40,773.561	137,272	238,152
Total Current Liabilities Numbers are in millions	273,711.862	187,361.935	157,474.431	473,292.558	879,315.149	882,122.694	933,490.17	358,715.994	337,673.718	256,060.418	359,617.439	244,597.427	307,776.998	202,313.828	137,272	238,152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	246.782	0	592.624	1,275.285	12,294.632	83,021.169	22,144.765	33,155.271	54,914.091	32,121.773	745.747	94.546	0	52,030.025	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	5,381.194	9,214.923	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,748.325	18,720.228	12,132.027	11,412.812	4,151.183	2,715.498	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95,648.733	95,915.104	102,058.835	173,577.439	278,253.119	240,600.334	262,164.373	158,205.311	131,850.101	108,412.565	90,009.405	71,865.222	55,819.919	49,546.753	123,816	160,945
Total Non-Current Liabilities Numbers are in millions	107,643.84	114,635.332	114,783.487	186,265.535	294,698.934	331,718.194	293,524.062	191,360.582	186,764.192	140,534.338	90,755.152	71,959.768	55,819.919	101,576.778	123,816	160,945
Total Liabilities Numbers are in millions	381,355.702	301,997.267	272,257.918	659,558.094	1,174,014.083	1,213,840.888	1,227,014.232	550,076.576	524,437.91	396,594.755	450,372.591	316,557.195	363,596.917	303,890.606	261,088	399,097
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	21,062.757	346.086	0	19,423.972	0	0	0	0	0	0
Common Stock Numbers are in millions	655,123.511	655,123.511	655,123.511	655,123.511	655,123.511	655,123.511	655,123.511	655,123.511	655,123.511	655,123.511	655,123.511	655,123.511	655,123.511	825,923.511	0	0
Retained Earnings Numbers are in millions	1,744,929.426	1,640,656.123	1,596,737.973	1,502,999.651	1,571,533.173	1,190,639.07	976,938.845	665,494.325	369,206.132	269,408.833	220,357.638	188,885.238	63,703.602	-558,687.944	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	85,253.388	78,754.483	75,664.244	71,317.175	15,186.884	20,657.1	-21,062.757	-346.086	1,958.198	-19,423.972	94.462	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,074.091	1,074.091	1,074.091	1,074.091	1,074.091	1,074.091	-19,988.666	728.005	1,074.091	16,224.375	11,074.091	1,132.276	1,099.613	23,437.344	229,634	208,135
Total Shareholders Equity Numbers are in millions	2,486,380.415	2,375,608.208	2,328,599.819	2,230,514.427	2,242,917.659	1,867,493.772	1,612,073.689	1,321,345.84	1,027,361.931	940,756.718	886,649.701	845,141.024	719,926.726	290,672.911	229,634	208,135
Total Equity Numbers are in millions	2,595,051.438	2,495,007.76	2,452,984.794	2,350,166.286	2,382,460.628	2,030,980.759	1,786,746.385	1,321,345.84	1,027,361.931	940,756.718	886,649.701	845,141.024	719,926.726	290,672.911	229,634	208,135
Total Liabilities & Shareholders Equity Numbers are in millions	2,976,407.14	2,797,005.026	2,725,242.711	3,009,724.379	3,556,474.711	3,244,821.647	3,013,760.617	1,871,422.416	1,551,799.841	1,337,351.474	1,337,022.292	1,161,698.219	1,083,523.643	594,563.517	490,722	607,232

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