PT KMI Wire and Cable Tbk

IDX:KBLI.JK

390 (IDR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 372,263.176373,733.46506,554.416749,524.499403,089.97320,862.425204,509.666305,620.879407,232.906357,479.448278,009.187470,311.168459,387.318214,590.071263,186.84275,827.092237,035.87171,503.116124,973.76956,687.87653,120.77934,276.84393,764.65792,921.016176,500.24287,782.43674,513.474139,522.29939,546.44226,135.25363,096.993154,624.3797,810.945126,375.46248,705.63720,883.77517,433.39718,685.41421,317.41326,160.90637,681.3976,913.22427,521.23260,445.53247,814.27251,415.90145,234.49968,423.724115,145.20351,247.75455,804.001107,029.567
Short Term Investments 1,555.9121,554.8129.1999.132150,010.224150,009.83250,009.054250,009.243250,008.728250,010.55250,010.747250,011.046150,011.227150,011.59300,011.843400,729.381400,010.803100,009.741100,009.83210.14110.08610.1759.9159.50810.0913,490.2874,535.7244,519.0231,678.6582,861.08550,125.144146,801.33893,663.657122,419.4891,585.82739,676.52835,451.56945,193.71132,960.52526,849.96824,402.09712,203.33112,144.25513,429.96320,224.6298,689.80415,243.56217,654.13913,361.60817,536.86849,681.02147,959.838
Cash and Short Term Investments 373,819.088375,288.272506,563.615749,533.631553,100.194470,872.255454,518.72555,630.122657,241.634607,489.998528,019.934720,322.214609,398.545364,601.661563,198.683676,556.473637,046.673271,512.857224,983.60156,698.01753,130.86534,287.01893,774.57292,930.524176,510.33391,272.72379,049.198144,041.32241,225.128,996.338113,222.137301,425.708191,474.602248,794.942140,291.46460,560.30252,884.96663,879.12554,277.93853,010.87462,083.48789,116.55539,665.48773,875.49568,038.90160,105.70560,478.06186,077.863115,145.20368,784.622105,485.022154,989.404
Net Receivables 702,108.982795,168.051691,426.146693,004.16651,660.009689,991.132729,896.258733,276.801510,805492,464565,298448,053405,8061,211,606.6491,060,440.014674,882.005653,423.8770,865.127804,883.5241,541,516.734676,907.625786,990.363904,758.781,099,396.26715,893.547735,900.051858,809.791878,946.823665,999.82704,942.471491,632.082529,785.33423,211.542366,783.778507,693.743535,948.93396,708.98329,787.597363,940.115466,155.533492,794.048469,021.217442,228.93478,367.535538,664.081588,572.388396,996.38329,838.977256,655.396000
Inventory 989,842.9651,015,416.289886,901.324680,939.639742,975.094801,469.845735,208.713633,627.159644,388.179721,372.727659,966.843566,570.161689,827.496782,460.534665,535.302574,767.677631,981.627711,350.879725,751.547720,534.081,172,386.632978,197.618899,897.603836,457.3221,098,179.46898,287.418834,807.743815,326.313759,219.345636,902.482509,062.942320,647.453446,041.548459,212.606365,746.734294,194.628483,422.038467,443.419378,277.826265,488.262310,786.317341,817.84344,900.24297,833.901388,375.244378,869.493366,285.055300,392.843394,589.963367,607.732310,617.186225,496.386
Other Current Assets 143,344.51292,495.817149,445.65263,135.09740,871.5540,955.10483,156.00918,193.71583,947.328758,897.019670,463.928565,400.353955,199.7270.0010.0011,253,106.013-0.0011,051,063.6621,093,147.1611,780,831.844918,905.9811,013,100.931,131,883.3051,244,151.013824,118.579-0.001987,790.3054,785.799834,542.469-0.002673,595.316601,380.024514,738.61406,302.155603,496.379606,807.743493,570.369425,718.831457,127.058533,246.419592,531.917553,970.942518,314.605545,371.41602,519.33626,203.946440,590.328364,629.164277,657.889417,315.803321,223.89292,783.838
Total Current Assets 2,209,115.5472,278,368.4292,234,336.7372,186,612.5262,005,776.0522,024,408.6942,002,779.71,952,463.4281,896,382.1412,087,759.7441,858,450.7051,852,292.7282,254,425.7682,358,668.8452,289,1742,504,430.1641,922,452.0992,033,927.3982,043,882.3092,558,063.942,144,423.4782,025,585.5662,125,555.482,173,538.8592,098,808.3721,725,460.1911,901,647.2461,843,100.2571,634,986.9141,370,841.2891,295,880.3951,223,453.1851,152,254.761,114,309.7031,109,534.577961,562.6741,029,877.373957,041.375889,682.822851,745.556965,401.721984,905.337902,880.332917,080.8061,058,933.4751,065,179.144867,353.444751,099.87787,393.055853,708.157737,326.098673,269.628
Non-Current Assets:
Property, Plant & Equipment, Net 748,479.946711,361.272704,027.981703,849.643399,088.699410,092.416412,076.543413,362.762420,086.734427,352.849435,867.161444,953.297456,293.678466,988.418472,175.266454,615.936844,216.067849,717.997865,908.113885,357.428902,942.262922,936.025938,211.427956,104.252993,371.1681,023,045.6691,027,660.2861,045,180.1231,026,085.517970,763.66571,917.592576,184.789568,818.443560,653.176558,242.15554,999.651550,180.887542,353.233532,503.742456,128.606406,596.222407,045.709396,615.132393,272.622396,086.744399,707.656388,259.907390,545.153392,391.214384,338.889386,289.201388,022.784
Goodwill 0000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000
Long Term Investments 0000000000000000000000000000000000000000000000000000
Tax Assets 11,284.63612,185.47312,640.57413,218.4389,712.90810,280.98111,351.10812,563.58922,707.87422,475.71422,256.13824,690.15738,328.75636,835.52439,533.3839,324.01743,161.39753,537.8456,919.21558,839.95461,788.56461,072.37560,210.85759,202.63376,619.26773,626.35272,993.8172,095.77658,088.17359,634.93458,926.93662,280.56663,263.95765,286.46927,973.39327,448.13424,215.83823,459.93523,854.84223,211.05524,694.10923,417.25822,314.16220,935.82820,033.98819,361.44917,924.27517,082.60115,315.55414,008.73114,567.91813,966.747
Other Non-Current Assets 65,440.71473,708.49772,232.3672,726.533419,323.569419,367.606418,620.586418,615.247402,862.519402,459.219403,465.805403,306.5295,713.41711,094.928,660.30311,354.26448,468.59349,493.81250,867.41354,213.38953,819.20554,495.555,392.90655,975.90356,570.87456,953.757,540.35153,384.46152,431.447,305.0579,293.7289,503.87510,593.2289,137.937,681.8537,789.3835,764.4555,724.6776,921.4726,266.2575,636.7985,600.3174,144.595,733.0352,798.8792,809.4512,960.0232,970.5958,171.0396,231.4788,079.4868,264.484
Total Non-Current Assets 825,205.296797,255.242788,900.915789,794.614828,125.176839,741.003842,048.237844,541.598845,657.127852,287.782861,589.104872,949.983500,335.851514,918.862520,368.949505,294.216935,846.057952,749.649973,694.741998,410.7711,018,550.0311,038,503.91,053,815.191,071,282.7881,126,561.3091,153,625.7211,158,194.4471,170,660.361,136,605.091,077,703.651640,138.256647,969.231642,675.628635,077.575593,897.396590,237.167580,161.18571,537.845563,280.056485,605.918436,927.129436,063.284423,073.884419,941.486418,919.611421,878.556409,144.205410,598.349415,877.807404,579.098408,936.605410,254.014
Total Assets 3,034,320.8433,075,623.6713,023,237.6522,976,407.142,833,901.2282,864,149.6972,844,827.9372,797,005.0262,742,039.2682,940,047.5262,720,039.8092,725,242.7112,754,761.6192,873,587.7072,809,542.9493,009,724.3792,858,298.1562,986,677.0473,017,577.053,556,474.7113,162,973.5093,064,089.4663,179,370.673,244,821.6473,225,369.6812,879,085.9123,059,841.6933,013,760.6172,771,592.0042,448,544.941,936,018.6511,871,422.4161,794,930.3881,749,387.2781,703,431.9731,551,799.8411,610,038.5531,528,579.221,452,962.8781,337,351.4741,402,328.851,420,968.6211,325,954.2161,337,022.2921,477,853.0861,487,057.71,276,497.6491,161,698.2191,203,270.8621,258,287.2551,146,262.7031,083,523.643
Liabilities & Equity:
Current Liabilities:
Account Payables 107,062.827149,502.882162,903.58958,997.1357,130.16377,344.15559,648.77665,229.97161,848.35240,787.261,796.58656,033.23885,770.349206,329.00559,684.626125,486.106158,744.698218,976.671120,847.168245,126.172261,336.844241,357.532437,766.369512,350.936580,209.965405,118.969408,086.234377,477.36389,176.989233,262.268214,283.33202,618.699213,959.458157,381.99230,291.276161,961.166183,438.858145,785.081135,061.982162,237.437162,309.898178,899.016137,372.803144,284.819259,715.202258,752.651151,824.437169,771.47715.137186,034.041180,851.442160,042.402
Short Term Debt 1,037.2491,045.333982.712100,263.52625,433.56550,617.7350,394.75650,649.5750,808.33551,069.7631,326.50626,462.0951,510.3231,622.2522,244.491162,466.99842,889.31955,166.99662,659.232235,450.94203,102.517163,705.72268,230.16291,610.433164,160.16199,888.352236,427.5194,659.529197,243.16862,399.11522,212.122,338.15422,839.932109,770.50863,567.32466,332.428173,227.804134,135.96189,073.4775,277.485121,225.833118,455.21480,356.445111,897.202143,683.054119,464.82745,952.2761,080.64588,952.84364,512.54166,930.30552,475.617
Tax Payables 08,285.21522,905.88110,229.8523,660.9175,263.1358,670.681,826.8911,441.5281,709.1393,261.6073,102.9022,840.7165,221.4693,509.5532,473.132,446.1981,490.86832,593.1930,479.87523,328.45824,688.04453,505.63528,294.29911,615.8879,813.556,384.3825,554.976,588.14913,572.51728,504.20130,668.66225,014.10414,621.90812,486.1393,833.5682,610.8354,921.3093,547.4074,631.5054,614.8755,965.4314,830.7346,620.6334,412.5513,859.16210,862.49612,434.5419,643.11512,704.8599,703.6912,266.388
Deferred Revenue 32,983.43442,914.80573,393.6242,545.58666,492.53592,808.42444,147.59429,467.51236,704.12622,898.71126,021.59851,220.01964,001.239109,934.738174,712.484162,490.293130,681.447121,627.573169,449.526371,585.174120,024.963161,148.687200,597.897254,934.02214,457.441145,230.684158,976.541236,653.192193,998.318222,370.862107,220.372116,789.052127,942.42137,067.345114,293.54189,710.03562,002.25978,031.27464,303.00669,221.63366,001.56979,113.26668,581.9160,311.55574,208.434102,106.63787,727.98273,245.305184,865.481102,270.32293,758.35694,576.198
Other Current Liabilities 71,974.632109,033.69524,959.08371,905.62123,759.08323,759.08355,226.95842,014.88238,661.44860,402.74847,112.02223,759.08323,759.08423,759.08323,759.08322,849.16228,277.0727,936.52427,936.52427,152.86328,485.74829,032.3530,040.39423,227.30530,797.93229,742.62827,021.6124,700.08916,970.08916,970.08916,970.08916,970.08919,670.08919,670.08919,670.08919,670.08919,323.86319,323.86319,323.86319,323.86319,323.86319,323.86343,123.86243,123.86342,00040,50040,50050051,668.50551,266.177677.72682.782
Total Current Liabilities 213,058.142302,496.715262,239.004273,711.862172,815.346244,529.392209,418.084187,361.935188,022.259375,158.422136,256.712157,474.431225,040.995341,645.078260,400.684473,292.558360,592.534423,707.764380,892.45879,315.149612,950.072595,244.291736,634.822882,122.694989,625.499679,980.633830,511.875933,490.17797,388.564535,002.334360,685.891358,715.994384,411.899423,889.932427,822.23337,673.718437,992.784377,276.179307,762.328256,060.418368,861.163395,791.359329,435.02359,617.439519,606.69520,824.115326,004.695244,597.427325,501.966404,083.081342,217.823307,776.998
Non-Current Liabilities:
Long Term Debt 01,077.6851,210.629246.782308.266280.27900106.607210.649337.92592.624926.3381,318.4631,692.3911,275.2851,652.5421,560.331984.06112,294.63222,257.36832,993.58244,236.94383,021.16997,029.018111,741.019133,274.89322,144.76527,446.49534,716.94927,638.13833,155.27138,899.37644,560.23149,193.79254,914.09160,562.45965,931.80270,572.11532,121.77315,970.3615,767.846610.573745.747551.264248.796094.546317.834000
Deferred Revenue Non-Current 0-00-00000000000175,670.8860000000258,706.6415,381.1940009,214.923193,370.161186,021.6710000000000000000000000
Deferred Tax Liabilities Non-Current 10,552.66811,642.32411,695.32411,748.32519,214.8519,080.68618,854.39218,720.22812,631.24412,464.83912,132.02712,132.02711,412.81211,412.81211,412.81211,412.81213,253.0197,374.5657,743.5914,151.1832,752.8632,752.8632,744.5182,715.49800003,644.0825,222.8260000000000000000000000
Other Non-Current Liabilities 97,745.73295,554.34695,988.56395,648.73393,184.67392,390.18796,794.68695,915.104101,863.645103,534.959102,071.081102,058.835146,619.419144,855.044-0.001173,577.439214,818.165277,291.032270,514.598278,253.119295,118.032276,895.646-0.001240,600.334307,712.808297,281.514280,265.167262,164.3732,850.6041,425.604162,781.717158,205.311143,785.114139,247.714137,116.371131,850.101120,828.19117,067.248114,001.757108,412.565101,579.67697,633.36994,555.7490,009.40586,508.6181,684.51976,740.55571,865.22264,022.00561,772.13858,505.28655,819.919
Total Non-Current Liabilities 108,298.4108,274.355108,894.516107,643.84112,707.789111,751.152115,649.078114,635.332114,601.496116,210.447114,541.028114,783.487158,958.569157,586.319188,776.088186,265.535229,723.726286,225.928279,242.25294,698.934320,128.263312,642.091305,688.101331,718.194404,741.826409,022.533413,540.06293,524.062227,311.342227,387.05190,419.855191,360.582182,684.49183,807.945186,310.163186,764.192181,390.649182,999.05184,573.872140,534.338117,550.036113,401.21595,166.31390,755.15287,059.87481,933.31576,740.55571,959.76864,339.83961,772.13858,505.28655,819.919
Total Liabilities 321,356.542410,771.07371,133.52381,355.702285,523.135356,280.544325,067.162301,997.267302,623.755491,368.869250,797.74272,257.918383,999.564499,231.397449,176.772659,558.094590,316.26709,933.692660,134.71,174,014.083933,078.335907,886.3821,042,322.9231,213,840.8881,394,367.3251,089,003.1661,244,051.9351,227,014.2321,024,699.906762,389.384551,105.746550,076.576567,096.389607,697.877614,132.393524,437.91619,383.433560,275.229492,336.2396,594.755486,411.199509,192.574424,601.333450,372.591606,666.564602,757.43402,745.25316,557.195389,841.805465,855.219400,723.109363,596.917
Equity:
Preferred Stock 000000000000000041,947.02439,800.79936,692.25634,813.11647,419.56939,727.06432,034.90924,342.984,466.1576,773.12968,746.49361,062.75732,326.48530,315.33530,333.51930,346.08617,988.38218,014.67918,023.90918,041.80200019,423.972000000000000
Common Stock 655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.51655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511655,123.511
Retained Earnings 1,860,207.5891,813,035.6331,803,946.5291,744,929.4261,689,682.0551,647,637.2951,665,529.7181,640,656.1231,578,797.9671,587,713.5151,613,052.8911,596,737.9731,523,920.2141,527,511.1041,513,522.3781,502,999.6511,475,869.6981,481,767.7511,557,875.4531,571,533.1731,413,452.7221,330,313.3111,305,622.461,190,639.071,044,703.581993,898.0461,015,331.93976,938.845900,502.333837,893.302729,048.822665,494.325559,624.779473,506.478431,125.887369,206.132314,275.875291,930.027289,264.313269,408.833244,586.429240,458.831235,045.895220,357.638204,906.086218,025.174217,485.228188,885.238157,179.589136,192.09289,304.42763,703.602
Accumulated Other Comprehensive Income/Loss 90,254.12690,253.02685,253.45585,253.38883,755.46483,755.0778,754.29478,754.48380,661.92680,663.74875,663.94575,664.24471,317.21671,317.57971,317.83216,317.175-41,947.024-39,800.799-36,692.256-34,813.116-47,419.569-39,727.064-32,034.909-24,342.9-84,466.15-76,773.129-68,746.493-61,062.757-32,326.485-30,315.335-30,333.519-30,346.086-17,988.382-18,014.679-18,023.909-18,041.802181.643176.362164.764-19,423.972133.62119.614109.38694.46282.83477.49469.56900000
Other Total Stockholders Equity 1,074.0911,074.0911,074.091,074.0911,074.0911,074.0911,074.0911,074.0911,074.0911,074.0911,074.0911,074.0911,074.0911,074.0911,074.09156,074.09114,127.06711,273.29214,381.83516,260.9753,654.52211,347.02714,039.18221,731.191-38,392.059-30,699.038-27,672.402-19,988.6668,747.60610,758.756740.572728.00513,085.70913,059.4123,050.1823,032.28821,074.09121,074.09116,074.09116,224.37516,074.09116,074.09111,074.09111,074.09111,074.09111,074.0911,074.0911,132.2761,125.9571,116.4331,111.6561,099.613
Total Shareholders Equity 2,606,659.3172,559,486.2612,545,397.5852,486,380.4152,429,635.1212,387,589.9672,400,481.6142,375,608.2082,315,657.4952,324,574.8652,344,914.4382,328,599.8192,251,435.0322,255,026.2852,241,037.8122,230,514.4272,145,120.2762,148,164.5542,227,380.7992,242,917.6592,072,230.7551,996,783.8491,974,785.1531,867,493.7721,661,435.0331,618,322.5191,642,783.0391,612,073.6891,564,373.451,503,775.5691,384,912.9051,321,345.841,227,833.9991,141,689.4011,089,299.581,027,361.931990,655.12968,303.991960,626.678940,756.718915,917.651911,776.047901,352.883886,649.701871,186.522884,300.27873,752.399845,141.024813,429.057792,432.036745,539.594719,926.726
Total Equity 2,712,964.3012,664,852.6012,652,104.1322,595,051.4382,548,378.0932,507,869.1532,519,760.7752,495,007.762,439,415.5132,448,678.6572,469,242.0692,452,984.7942,370,762.0552,374,356.312,360,366.1772,350,166.2862,267,981.8962,276,743.3552,357,442.352,382,460.6282,229,895.1742,156,203.0842,137,047.7472,030,980.7591,831,002.3561,790,082.7461,815,789.7581,786,746.3851,746,892.0981,686,155.5561,384,912.9051,321,345.841,227,833.9991,141,689.4011,089,299.581,027,361.931990,655.12968,303.991960,626.678940,756.718915,917.651911,776.047901,352.883886,649.701871,186.522884,300.27873,752.399845,141.024813,429.057792,432.036745,539.594719,926.726
Total Liabilities & Shareholders Equity 3,034,320.8433,075,623.6713,023,237.6522,976,407.142,833,901.2282,864,149.6972,844,827.9372,797,005.0262,742,039.2682,940,047.5262,720,039.8092,725,242.7112,754,761.6192,873,587.7072,809,542.9493,009,724.3792,858,298.1562,986,677.0473,017,577.053,556,474.7113,162,973.5093,064,089.4663,179,370.673,244,821.6473,225,369.6812,879,085.9123,059,841.6933,013,760.6172,771,592.0042,448,544.941,936,018.6511,871,422.4161,794,930.3881,749,387.2781,703,431.9731,551,799.8411,610,038.5531,528,579.221,452,962.8781,337,351.4741,402,328.851,420,968.6211,325,954.2161,337,022.2921,477,853.0861,487,057.71,276,497.6491,161,698.2191,203,270.8621,258,287.2551,146,262.7031,083,523.643