PT Kino Indonesia Tbk
IDX:KINO.JK
1320 (IDR) • At close September 20, 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
| 166,445.608 | 194,557.792 | 203,875.569 | 183,991.601 | 267,677.122 | 239,772.576 | 350,224.744 | 376,655.296 | 665,988.25 | 44,353.548 | 62,868.7 | 9,465 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 131,833.381 | 124,984.149 | 117,502.807 | 110,028.848 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 166,445.608 | 194,557.792 | 203,875.569 | 183,991.601 | 267,677.122 | 371,605.957 | 475,208.894 | 494,158.103 | 776,017.098 | 44,353.548 | 62,868.7 | 9,465 |
| Net Receivables
| 967,191.01 | 874,653.052 | 1,470,075.906 | 1,573,621.577 | 1,425,105.696 | 1,023,165.088 | 870,993.967 | 931,007.399 | 932,005.173 | 445,839.177 | 0 | 0 |
| Inventory
| 468,034.889 | 450,043.864 | 605,667.467 | 690,323.891 | 557,080.008 | 519,237.523 | 384,646.01 | 410,137.896 | 343,075.067 | 329,937.152 | 217,693.443 | 193,649 |
| Other Current Assets
| 133,445.76 | 136,488.598 | 79,459.082 | 56,367.069 | 52,944.875 | 1,085,135.769 | 935,550.076 | 971,861.549 | 970,804.661 | 514,342.692 | 359,261.154 | 310,173 |
| Total Current Assets
| 1,735,117.266 | 1,688,505.202 | 2,397,707.58 | 2,562,184.889 | 2,335,039.564 | 1,975,979.249 | 1,795,404.98 | 1,876,157.549 | 2,089,896.827 | 888,633.392 | 639,823.298 | 513,287 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,700,469.342 | 2,748,854.2 | 2,681,877.661 | 2,422,433.726 | 2,159,772.087 | 1,423,720.979 | 1,247,283.243 | 1,222,356.239 | 1,007,344.773 | 870,053.263 | 618,303.779 | 444,097 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 120,175.411 | 69,040.334 | 77,089.049 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 93,633.54 | 97,874.896 | 102,817.346 | 92,690.529 | 27,179.241 | 27,179.241 | 73,511.341 | 73,511.341 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 93,633.54 | 97,874.896 | 102,817.346 | 92,690.529 | 27,179.241 | 147,354.652 | 142,551.675 | 150,600.39 | 176,594.066 | -42,925.815 | 0 | 0 |
| Long Term Investments
| 5,570 | 5,517 | 19,271.499 | -92,690.529 | 2,527.691 | -109,163.151 | -93,951.336 | -81,916.974 | -77,723.264 | 42,925.815 | 0 | 0 |
| Tax Assets
| 57,898.866 | 74,764.971 | 97,027.287 | 101,078.602 | 68,906.239 | 66,120.709 | 48,685.083 | 25,490.921 | 7,606.395 | 6,395.04 | 8,602.86 | 0 |
| Other Non-Current Assets
| 53,689.803 | 60,855.776 | 48,098.785 | 169,661.938 | 102,340.138 | 88,151.766 | 97,621.574 | 91,816.299 | 7,515.862 | 98,298.849 | 58,249.764 | -444,097 |
| Total Non-Current Assets
| 2,911,261.552 | 2,987,866.843 | 2,949,092.579 | 2,693,174.266 | 2,360,725.395 | 1,616,184.956 | 1,442,190.239 | 1,408,346.875 | 1,121,337.832 | 974,747.153 | 685,156.403 | 444,097 |
| Total Assets
| 4,646,378.818 | 4,676,372.045 | 5,346,800.159 | 5,255,359.155 | 4,695,764.959 | 3,592,164.205 | 3,237,595.219 | 3,284,504.424 | 3,211,234.659 | 1,863,380.545 | 1,324,979.701 | 986,987 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 601,810.515 | 445,688.98 | 469,973.988 | 478,214.277 | 565,236.152 | 545,455.846 | 438,359.354 | 393,853.39 | 460,402.758 | 426,194.523 | 418,399.346 | 0 |
| Short Term Debt
| 1,101,941.004 | 1,227,471.997 | 948,930.503 | 1,487,089.356 | 954,591.376 | 587,844.333 | 545,780.397 | 731,753.974 | 706,482.177 | 588,207.037 | 308,489.755 | 0 |
| Tax Payables
| 1,606.401 | 13,279.672 | 18,542.773 | 11,462.335 | 36,058.903 | 48,310.339 | 12,524.595 | 17,195.702 | 55,606.781 | 16,082.992 | 9,418.873 | 0 |
| Deferred Revenue
| 10,286.956 | 21,374.411 | 14,968.248 | 12,122.012 | 5,573.985 | 507.914 | 769.494 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 388,086.445 | 241,134.106 | 157,208.9 | 168,912.516 | 207,734.111 | 182,515.169 | 100,657.06 | 95,170.883 | 124,136.636 | 76,053.818 | 56,255.303 | 599,181 |
| Total Current Liabilities
| 2,102,124.921 | 1,935,669.493 | 1,591,081.638 | 2,146,338.161 | 1,733,135.624 | 1,316,323.262 | 1,085,566.305 | 1,220,778.246 | 1,291,021.571 | 1,090,455.378 | 783,144.403 | 599,181 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 745,932.473 | 1,085,579.124 | 963,431.349 | 373,819.027 | 145,988.007 | 4,124.532 | 20,323.086 | 48,008.202 | 87,577.911 | 70,438.435 | 53,705.633 | 0 |
| Deferred Revenue Non-Current
| 27,454.258 | 0 | 0 | 0 | 0 | 1,098,213.02 | 934,945.788 | 1,055,863.681 | 1,065,558.429 | 943,669.4 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 79,211.033 | 66,210.823 | 52,976.577 | 55,383.172 | 43,562.281 | 30,962.628 | 28,870.877 | 21,735.481 | 13,748.595 | 293.724 | 0 | 0 |
| Other Non-Current Liabilities
| 72,925.674 | 55,092.305 | 75,679.091 | 102,583.248 | 70,216.867 | -1,044,359.362 | -887,281.718 | -1,013,953.659 | -1,023,301.1 | -903,861.101 | 26,937.478 | 0 |
| Total Non-Current Liabilities
| 925,523.438 | 1,206,882.251 | 1,092,087.018 | 531,785.447 | 259,767.156 | 88,940.817 | 96,858.034 | 111,653.705 | 143,583.835 | 110,540.458 | 80,643.111 | 0 |
| Total Liabilities
| 3,027,648.36 | 3,142,551.745 | 2,683,168.656 | 2,678,123.609 | 1,992,902.779 | 1,405,264.079 | 1,182,424.339 | 1,332,431.951 | 1,434,605.406 | 1,200,995.836 | 863,787.515 | 599,181 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 142,857.15 | 142,857.15 | 142,857.15 | 142,857.15 | 142,857.15 | 142,857.15 | 142,857.15 | 142,857.15 | 142,857.15 | 120,000 | 65,000 | 65,000 |
| Retained Earnings
| 320,095.1 | 179,331.857 | 1,132,287.096 | 1,050,020.444 | 1,172,324.492 | 740,270.354 | 622,658.805 | 552,131.53 | 443,923.267 | 199,454.256 | 130,604.802 | 82,831 |
| Accumulated Other Comprehensive Income/Loss
| 565,114.312 | 626,447.47 | 616,695.981 | 604,245.43 | 592,494.313 | 567,126.409 | 542,099.976 | 526,740.045 | 481,364.72 | 341,647.995 | 265,586 | 0 |
| Other Total Stockholders Equity
| 516,898.43 | 516,898.43 | 710,356.833 | 710,356.833 | 708,814.617 | 708,796.858 | 710,356.833 | 707,283.977 | 707,183.977 | 0 | -636.033 | 145,013 |
| Total Shareholders Equity
| 1,544,964.992 | 1,465,534.907 | 2,602,197.06 | 2,507,479.858 | 2,616,490.573 | 2,159,050.772 | 2,017,972.764 | 1,929,012.703 | 1,775,329.114 | 661,102.251 | 460,554.769 | 292,844 |
| Total Equity
| 1,618,730.458 | 1,533,820.3 | 2,663,631.503 | 2,577,235.546 | 2,702,862.18 | 2,186,900.126 | 2,055,170.88 | 1,952,072.474 | 1,776,629.252 | 662,384.709 | 461,192.186 | 292,844 |
| Total Liabilities & Shareholders Equity
| 4,646,378.818 | 4,676,372.045 | 5,346,800.159 | 5,255,359.155 | 4,695,764.959 | 3,592,164.205 | 3,237,595.219 | 3,284,504.424 | 3,211,234.659 | 1,863,380.545 | 1,324,979.701 | 0 |