PT Kino Indonesia Tbk (KINO.JK) - Balance Sheet Statement

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KINO.JK
Financials

1240 (IDR) • At close November 5, 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	120,175.411	69,040.334	77,089.049	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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