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

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KBLM.JK
Financials

326 (IDR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,058.769	88,570.87	55,065.517	8,578.013	23,830.764	10,126.482	11,661.753	14,845.715	13,663.401	7,735.982	62,936.197	7,337.748	24,128.278	23,155.068	16,178.24	25,124.092	32,809.129	37,671.364	32,211.04	16,182.305	41,519.499	32,131.723	40,902.447	17,364.213	12,320.484	48,950.602	126,807.432	15,177.98	30,348.369	11,237.579	69,819.512	15,511.914	28,138.074	20,442.794	6,747.986	6,397.438	19,465.019	25,477.15	34,219.354	41,305.281	6,853.353	8,179.62	18,602.015	6,487.995	9,698.797	9,575.8	7,320.205	9,068.966
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,127.713	1,012.779	1,055.101	1,043.01	1,043.01	1,124.872	1,124.872	1,000	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,058.769	88,570.87	55,065.517	8,578.013	23,830.764	10,126.482	11,661.753	14,845.715	13,663.401	7,735.982	62,936.197	7,337.748	24,128.278	23,155.068	16,178.24	25,124.092	32,809.129	37,671.364	32,211.04	16,182.305	41,519.499	32,131.723	40,902.447	17,364.213	12,320.484	48,950.602	126,807.432	15,177.98	30,348.369	11,237.579	69,819.512	15,511.914	29,265.788	21,455.573	7,803.086	7,440.448	20,508.028	26,602.022	35,344.226	42,305.281	6,853.353	8,179.62	18,602.015	6,487.995	9,698.797	9,575.8	7,320.205	9,068.966
Net Receivables Numbers are in millions	376,161.317	317,174.077	315,029.809	258,997.23	265,433.918	227,732.987	238,322.447	210,693.67	308,184.703	355,433.822	153,879.457	215,939.072	149,006.916	147,653.731	112,047.361	100,972.457	127,433.039	158,295.208	186,879.548	224,817.664	183,685.324	228,862.163	292,714.739	171,230.901	156,288.856	161,949.015	225,854.421	255,952.554	214,381.581	228,199.841	130,020.145	215,671.955	192,622.53	191,755.236	188,382.157	252,981.179	232,030.421	190,231.39	217,551.158	162,600.121	184,237.695	224,333.292	214,289.623	192,068.756	212,536.749	217,782.45	242,447.482	217,220.24
Inventory Numbers are in millions	154,715.405	109,939.626	165,238.36	224,973.81	291,394.892	223,850.599	185,136.04	166,142.459	188,115.247	150,525.186	185,639.506	213,013.187	229,114.73	193,875.036	171,103.76	225,267.422	267,080.439	293,814.614	311,356.187	309,242.601	327,510.969	301,301.866	213,185.453	246,427.268	175,891.007	155,551.679	148,328.309	142,747.726	146,859.245	149,361.37	153,138.363	91,244.38	135,312.624	116,419.937	137,507.067	108,814.653	116,814.526	109,188.432	91,036.548	99,402.01	92,163.4	118,863.333	101,884.23	147,111.734	151,658.275	146,823.545	172,013.559	198,155.414
Other Current Assets Numbers are in millions	22,126.138	14,472.068	19,452.587	18,213.02	6,525.075	4,676.986	5,629.096	4,234.702	7,923.238	4,984.057	9,891.219	5,717.689	6,638.738	3,788.025	21,167.726	22,701.933	21,951.416	46,285.668	45,471.125	45,012.41	56,626.256	45,072.595	57,550.578	40,935.09	33,959.356	55,675.462	47,849.94	41,891.494	34,066.022	35,025.087	41,760.134	51,143.249	47,363.974	23,770.25	28,585.435	15,248.141	10,435.679	12,169.604	12,369.455	14,666.948	8,082.486	13,580.336	17,895.079	17,930.562	23,240.481	12,742.399	8,742.967	15,308.761
Total Current Assets Numbers are in millions	572,061.628	530,156.64	554,786.273	510,762.073	587,184.649	466,387.054	440,749.336	395,916.546	517,886.589	518,679.047	412,346.379	442,007.695	408,888.661	368,471.861	320,497.088	374,065.905	449,274.023	536,066.854	575,917.9	595,254.98	609,342.048	607,368.346	604,353.217	475,957.472	378,459.703	422,126.758	548,840.102	455,769.754	425,655.217	423,823.876	394,738.154	373,571.497	404,564.915	353,400.995	362,277.746	384,484.42	379,788.655	338,191.447	356,301.386	318,974.361	291,336.934	364,956.582	352,670.946	363,599.048	397,134.302	386,924.195	430,524.213	439,753.38
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,064,536.269	1,037,849.62	1,042,656.145	1,045,593.2	1,050,516.844	1,055,882.569	1,063,127.722	1,064,760.382	1,068,391.454	1,072,252.939	1,076,905.719	691,568.9	694,885.672	698,703.243	703,056.17	705,309.933	707,441.556	709,605.89	708,519.458	710,577.843	692,566.31	692,324.008	694,005.262	684,502.858	687,541.281	680,255.726	682,650.826	683,233.995	687,408.891	690,666.528	244,138.597	245,736.514	248,358.471	286,640.575	291,209.032	281,663.628	284,167.654	288,931.333	289,754.887	292,353.785	295,203.679	297,134.348	299,487.271	295,679.519	293,922.191	287,720.487	289,798.195	286,162.875
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	268.084	0	0	-1,050,516.844	4,719.298	4,719.298	6,445.881	5,690.783	8,249.964	7,928.923	4,060.566	3,705.072	3,530.25	3,209.625	-705,309.933	-707,441.556	-709,605.89	-708,519.458	-710,577.843	-692,566.31	-692,324.008	-694,005.262	4,356.414	4,197.064	3,935.782	3,707.919	3,086.7	3,214.805	215.073	214.615	819.23	819.23	819.23	898.939	831.441	1,026.327	1,261.497	1,193.383	1,395.498	1,511.758	1,778.311	2,138.04	2,012.126	2,257.263	2,715.992	-289,798.195	-286,162.875
Total Non-Current Assets Numbers are in millions	1,064,536.269	1,038,117.704	1,042,656.145	1,045,593.2	1,050,516.844	1,060,601.867	1,067,847.02	1,071,206.263	1,074,082.237	1,080,502.903	1,084,834.642	695,629.466	698,590.744	702,233.492	706,265.795	705,309.933	707,441.556	709,605.89	708,519.458	710,577.843	692,566.31	692,324.008	694,005.262	688,859.272	691,738.345	684,191.507	686,358.745	686,320.695	690,623.696	690,881.601	244,353.213	246,555.744	249,177.701	287,459.805	292,107.971	282,495.069	285,193.981	290,192.83	290,948.269	293,749.283	296,715.437	298,912.659	301,625.311	297,691.645	296,179.453	290,436.479	289,798.195	286,162.875
Total Assets Numbers are in millions	1,636,597.897	1,568,274.344	1,597,442.419	1,556,355.273	1,637,701.493	1,526,988.92	1,508,596.356	1,467,122.809	1,591,968.826	1,599,181.95	1,497,181.021	1,137,637.161	1,107,479.405	1,070,705.353	1,026,762.882	1,079,375.838	1,156,715.579	1,245,672.744	1,284,437.358	1,305,832.824	1,301,908.358	1,299,692.354	1,298,358.478	1,164,816.744	1,070,198.048	1,106,318.265	1,235,198.847	1,142,090.449	1,116,278.913	1,114,705.477	639,091.367	620,127.241	653,742.616	640,860.8	654,385.717	666,979.489	664,982.636	628,384.277	647,249.655	612,723.644	588,052.371	663,869.241	654,296.257	661,290.693	693,313.756	677,360.675	722,941.339	727,067.342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	300,041.416	259,909.047	294,432.453	74,043.613	103,634.391	34,061.087	131,020.564	28,260.889	95,366.763	153,975.762	31,724.631	54,240.78	21,830.499	30,180.898	14,240.042	130,495.036	159,132.942	216,269.195	187,394.631	268,442.875	286,641.782	369,613.265	416,620.99	305,642.102	241,739.293	234,125.064	292,321.94	354,905.718	314,610.859	293,256.037	232,905.406	237,950.82	278,672.44	255,991.421	265,477.67	249,895.995	238,645.34	270,009.954	243,170.062	238,493.253	175,862.24	275,290.37	282,971.704	241,335.257	270,017.832	246,945.464	280,912.806	316,866.67
Short Term Debt Numbers are in millions	15,478.051	5,484.252	5,484.252	199,930.478	199,976.082	159,453.941	58,000	130,000	196,832.509	134,000	176,745.645	180,000	171,669.146	125,000	95,000	15,000	50,000	80,000	150,000	90,000	110,000	60,000	30,000	30,000	30,000	62,000	130,000	0	25,000	33,000	59,300	30,000	30,000	32,300	59,900	96,063.934	93,880.295	35,967.402	84,935.728	60,612.501	95,178.04	74,724.416	67,122.249	111,570.681	101,806.813	110,133.091	0	0
Tax Payables Numbers are in millions	6,506.681	5,426.599	5,426.599	4,507.231	4,092.205	0	1,141.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,797.932	2,047.179	784.642	916.207	48,725.864	49,120.106	49,337.464	54,051.038	54,444.401	61,583.996	52,020.684	54,821.085	57,527.994	58,720.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,747.053	13,411.151	11,356.012	12,775.906	12,475.88	15,289.953	9,326.598	8,966.796	5,640.553	8,761.14	6,123.178	6,185.221	13,469.543	5,598.96	58,831.505	81,043.621	81,777.532	84,549.628	84,915.471	96,486.563	68,561.135	32,124.916	16,968.385	29,867.284	5,818.937	8,257.49	12,101.523	5,520.472	6,410.188	12,311.725	11,058.867	12,464.782	15,798.794	36,283.945	17,266.021	14,225.069	24,918.467	15,937.016	14,147.44	16,958.349	24,121.321	20,658.444	18,609.189	21,742.733	23,987.285	30,062.203	160,614.353	141,944.235
Total Current Liabilities Numbers are in millions	329,064.452	280,851.63	312,057.359	287,666.204	364,812.217	257,925.087	247,684.626	221,278.723	352,284.226	358,320.897	266,614.138	295,247.086	264,497.182	219,500.841	168,071.547	226,538.657	290,910.474	380,818.823	422,310.102	454,929.437	465,202.917	461,738.181	463,589.375	365,509.386	277,558.229	304,382.554	434,423.463	360,426.19	346,021.047	338,567.763	303,264.273	280,415.602	324,471.234	324,575.366	342,643.691	360,184.998	357,444.102	321,914.372	342,253.231	316,064.103	295,161.602	370,673.229	368,703.143	374,648.672	395,811.93	387,140.758	441,527.159	458,810.905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,993.612	7,509.607	7,126.896	5,047.189	4,814.221	4,798.918	4,985.645	5,290.26	5,415	5,126.69	4,763.581	1,544.471	1,840.849	2,135.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,637.996	13,803.741	13,509.061	10,312.486	11,142.586	11,256.569	11,274.681	13,002.798	13,552.798	12,802.798	12,372.798	15,974.198	15,532.798	15,082.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21,631.608	21,313.348	20,635.956	15,359.675	15,956.807	16,055.487	16,260.326	18,293.058	18,967.798	17,929.488	17,136.378	17,518.669	17,373.648	17,218.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	350,696.06	302,164.978	332,693.316	303,025.879	380,769.024	273,980.574	263,944.952	239,571.781	371,252.023	376,250.385	283,750.516	312,765.755	281,870.829	236,718.975	168,071.547	226,538.657	290,910.474	380,818.823	422,310.102	454,929.437	465,202.917	461,738.181	463,589.375	365,509.386	277,558.229	304,382.554	434,423.463	360,426.19	346,021.047	338,567.763	303,264.273	280,415.602	324,471.234	324,575.366	342,643.691	360,184.998	357,444.102	321,914.372	342,253.231	316,064.103	295,161.602	370,673.229	368,703.143	374,648.672	395,811.93	387,140.758	441,527.159	458,810.905
Equity:
Preferred Stock Numbers are in millions	612,762.179	612,762.179	612,762.179	612,762.179	612,762.179	612,762.179	612,762.179	612,762.179	612,762.179	612,762.179	612,762.179	222,973.498	222,973.498	222,973.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	211,400	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	249,943.215	230,450.743	229,090.48	215,962.501	219,865.577	215,941.454	207,584.511	191,207.57	184,373.345	186,588.107	177,087.048	179,638.618	180,325.388	188,803.191	199,254.211	193,725.371	206,508.928	206,499.99	203,890.439	184,849.863	171,186.576	173,077.841	170,235.713	138,362.825	131,666.184	141,347.483	140,443	112,605.936	100,829.352	105,716.849	102,022.493	112,605.679	101,708.31	90,573.019	83,272.547	78,067.837	78,253.285	78,461.374	76,992.989	69,259.454	65,303.911	66,168.192	56,431.331	57,590.139	68,390.157	61,102.338	52,104.663	42,839.886
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,336.134	-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	-3,322.888	428,226.068	430,404.012	430,404.012	430,404.012	430,404.012	431,230.072	431,230.072	431,230.072	431,230.072	430,979.228	430,979.228	430,979.228	430,979.228	434,373.498	434,373.498	434,373.498	-1,979.122	-903.087	-775.374	-890.308	55.101	43.01	43.01	0	124.872	-0	-0	0	0	0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	214,132.578	214,132.578	214,132.578	214,132.578	214,132.578	214,132.578	214,132.578	214,132.578	214,132.578	214,132.578	214,132.578	214,132.578	214,132.578	214,132.578	2,732.578	2,732.578	2,732.578	2,732.578	2,732.578	8,595.214	8,595.214	8,595.214	8,595.214	8,595.214	8,595.214	8,595.214	8,595.214	8,617.581	8,617.581	8,805.992	8,805.992	832.578	832.578	832.578	832.578	832.578	832.578	832.578	832.578	832.578	832.578	832.578	832.578	832.578	832.578	832.578	832.578	832.578
Total Shareholders Equity Numbers are in millions	1,285,901.838	1,266,109.366	1,264,749.103	1,253,329.394	1,256,932.469	1,253,008.347	1,244,651.404	1,227,551.028	1,220,716.803	1,222,931.565	1,213,430.506	824,871.406	825,608.575	833,986.378	841,612.856	838,261.96	851,045.517	851,036.579	848,427.028	836,075.15	822,411.862	824,303.127	821,460.999	789,337.267	782,640.626	792,321.926	791,417.443	766,997.015	755,220.432	760,296.338	320,249.363	323,935.169	313,165.514	301,915.288	295,560.225	290,343.424	290,528.872	290,693.951	289,350.439	281,492.032	277,536.489	278,400.77	268,663.909	269,822.717	280,622.734	273,334.915	264,337.24	255,072.463
Total Equity Numbers are in millions	1,285,901.838	1,266,109.366	1,264,749.103	1,253,329.394	1,256,932.469	1,253,008.347	1,244,651.404	1,227,551.028	1,220,716.803	1,222,931.565	1,213,430.506	824,871.406	825,608.575	833,986.378	841,612.856	838,261.96	851,045.517	851,036.579	848,427.028	836,075.15	822,421.699	824,313.234	821,471.284	789,348.262	782,651.711	792,333.051	791,428.577	767,009.502	755,233.935	760,701.841	320,655.277	324,388.019	313,618.774	302,903.562	296,475.38	291,244.519	291,436.59	291,608.212	290,287.873	282,433.959	278,498.633	279,370.694	269,664.16	270,258.319	281,048.041	273,746.749	264,746.064	255,563.223
Total Liabilities & Shareholders Equity Numbers are in millions	1,636,597.897	1,568,274.344	1,597,442.419	1,556,355.273	1,637,701.493	1,526,988.92	1,508,596.356	1,467,122.809	1,591,968.826	1,599,181.95	1,497,181.021	1,137,637.161	1,107,479.405	1,070,705.353	1,026,762.882	1,079,375.838	1,156,715.579	1,245,672.744	1,270,737.131	1,305,832.824	1,301,908.358	1,299,692.354	1,285,060.659	1,164,816.744	1,060,209.941	1,106,318.265	1,235,198.847	1,142,090.449	1,116,278.913	1,099,269.604	623,919.55	620,127.241	653,742.616	640,860.8	654,385.717	651,429.517	648,880.691	613,522.584	647,249.655	612,723.644	588,052.371	650,043.924	654,296.257	661,290.693	676,859.971	660,887.506	0	0

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