PT Kabelindo Murni Tbk (KBLM.JK) - Balance Sheet Statement

Home
KBLM.JK
Financials

310 (IDR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55,065.517	11,661.753	62,936.197	16,178.24	32,211.04	40,902.447	126,807.432	69,819.512	6,747.986	34,219.354	18,602.015	7,320.205
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1,055.101	1,124.872	0	0
Cash and Short Term Investments Numbers are in millions	55,065.517	11,661.753	62,936.197	16,178.24	32,211.04	40,902.447	126,807.432	69,819.512	7,803.086	35,344.226	18,602.015	7,320.205
Net Receivables Numbers are in millions	311,823.352	238,322.447	153,879.457	113,776.344	188,867.818	294,319.216	226,525.001	130,998.357	189,980.395	217,551.158	214,289.623	242,447.482
Inventory Numbers are in millions	165,238.36	185,136.04	185,639.506	171,103.76	311,356.187	213,185.453	148,328.309	153,138.363	137,507.067	91,036.548	101,884.23	172,013.559
Other Current Assets Numbers are in millions	22,659.044	5,629.096	9,891.219	19,438.743	43,482.855	55,946.101	47,179.36	40,781.922	26,987.197	12,369.455	17,895.079	8,742.967
Total Current Assets Numbers are in millions	554,786.273	440,749.336	412,346.379	320,497.088	575,917.9	604,353.217	548,840.102	394,738.154	362,277.746	356,301.386	352,670.946	430,524.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,042,656.145	1,063,127.722	1,076,905.719	703,056.17	708,519.458	694,005.262	682,650.826	244,138.597	291,209.032	289,754.887	299,487.271	289,798.195
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	3,707.919	214.615	229.744	0	0	0
Other Non-Current Assets Numbers are in millions	0	4,719.298	7,928.923	3,209.625	-708,519.458	-694,005.262	-0	0	669.194	1,193.383	2,138.04	-289,798.195
Total Non-Current Assets Numbers are in millions	1,042,656.145	1,067,847.02	1,084,834.642	706,265.795	708,519.458	694,005.262	686,358.745	244,353.213	292,107.971	290,948.269	301,625.311	289,798.195
Total Assets Numbers are in millions	1,597,442.419	1,508,596.356	1,497,181.021	1,026,762.882	1,284,437.358	1,298,358.478	1,235,198.847	639,091.367	654,385.717	647,249.655	654,296.257	722,941.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294,432.453	131,020.564	31,724.631	14,240.042	187,394.631	416,620.99	292,321.94	232,905.406	265,477.67	243,170.062	282,971.704	280,912.806
Short Term Debt Numbers are in millions	5,484.252	58,000	176,745.645	95,000	150,000	30,000	130,000	59,300	59,900	84,935.728	67,122.249	0
Tax Payables Numbers are in millions	5,426.599	1,141.021	0	0	3,152.686	8,098.937	320.235	4,247.069	2,314.475	0	0	0
Deferred Revenue Numbers are in millions	784.642	49,337.464	52,020.684	53,405.373	70,608.28	4,237.959	2,383.416	4,599.26	6,945.457	0	0	0
Other Current Liabilities Numbers are in millions	11,356.012	9,326.598	6,123.178	5,426.132	14,307.191	12,730.426	9,718.107	6,459.606	10,320.564	14,147.44	18,609.189	160,614.353
Total Current Liabilities Numbers are in millions	312,057.359	247,684.626	266,614.138	168,071.547	422,310.102	463,589.375	434,423.463	303,264.273	342,643.691	342,253.231	368,703.143	441,527.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,126.896	4,985.645	4,763.581	2,432.682	1,063.813	3,326.259	0	8,782.061	9,274.546	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,509.061	11,274.681	12,372.798	14,645.798	12,636.415	9,971.56	9,346.807	6,389.755	5,992.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	20,635.956	16,260.326	17,136.378	17,078.48	13,700.228	13,297.819	9,346.807	15,171.817	15,266.646	0	0	0
Total Liabilities Numbers are in millions	332,693.316	263,944.952	283,750.516	185,150.027	436,010.33	476,887.194	443,770.27	318,436.09	357,910.337	342,253.231	368,703.143	441,527.159
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400
Retained Earnings Numbers are in millions	232,264.623	207,584.511	177,087.048	195,786.75	200,822.979	167,949.153	138,873.206	100,652.699	84,175.634	76,992.989	56,431.331	52,104.663
Accumulated Other Comprehensive Income/Loss Numbers are in millions	818,351.903	822,934.315	822,210.88	431,693.528	433,471.472	433,516.632	432,549.022	-609.328	-847.987	124.872	0	0
Other Total Stockholders Equity Numbers are in millions	2,732.578	2,732.578	2,732.578	2,732.578	2,732.578	8,595.214	8,595.214	8,805.992	832.578	832.578	832.578	832.578
Total Shareholders Equity Numbers are in millions	1,264,749.103	1,244,651.404	1,213,430.506	841,612.856	848,427.028	821,460.999	791,417.443	320,249.363	295,560.225	289,350.439	268,663.909	264,337.24
Total Equity Numbers are in millions	1,264,749.103	1,244,651.404	1,213,430.506	841,612.856	848,427.028	821,471.284	791,428.577	320,655.277	296,475.38	290,287.873	269,664.16	264,746.064
Total Liabilities & Shareholders Equity Numbers are in millions	1,597,442.419	1,508,596.356	1,497,181.021	1,026,762.882	1,284,437.358	1,298,358.478	1,235,198.847	639,091.367	654,385.717	647,249.655	654,296.257	0

PT Kabelindo Murni Tbk

IDX:KBLM.JK Add to watchlist

IDX:KBLM.JK