PT Kino Indonesia Tbk (KINO.JK) - Quarterly Balance 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.

	2024 Q3	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 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103,534.59	142,856.959	124,367.672	166,445.608	216,207.206	217,644.649	222,562.225	194,557.792	209,171.378	162,897.096	194,112.007	203,875.569	176,840.831	137,745.264	171,041.873	183,991.601	185,184.033	305,118.166	353,147.193	267,677.122	241,079.261	291,646.844	206,619.729	239,772.576	292,082.535	318,225.844	303,774.678	350,224.744	329,308.214	341,163.409	371,088.258	376,655.296	488,190.216	613,579.801	647,971.587	665,988.25	48,939	-44,353.548
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	60,501.341	131,833.381	129,881.31	128,258.667	126,659.608	124,984.149	123,093.448	121,100.559	119,405.115	117,502.807	115,664.037	113,828.557	112,005.431	110,028.848	0	88,707.097
Cash and Short Term Investments Numbers are in millions	103,534.59	142,856.959	124,367.672	166,445.608	216,207.206	217,644.649	222,562.225	194,557.792	209,171.378	162,897.096	194,112.007	203,875.569	176,840.831	137,745.264	171,041.873	183,991.601	185,184.033	305,118.166	353,147.193	267,677.122	241,079.261	291,646.844	267,121.07	371,605.957	421,963.844	446,484.511	430,434.286	475,208.894	452,401.663	462,263.968	490,493.373	494,158.103	603,854.253	727,408.358	759,977.019	776,017.098	48,939	44,353.548
Net Receivables Numbers are in millions	803,443.324	928,116.509	998,480.067	967,191.01	889,302.927	865,721.772	990,433.9	874,653.052	1,151,701	1,346,150	1,563,418	1,470,075.906	1,408,418	1,531,293.988	1,570,080.476	1,428,552.939	1,541,908.188	1,442,483.203	1,416,923.939	1,369,763.735	1,255,672.378	1,292,773.302	1,066,904.485	967,464.489	913,431.002	1,031,347.498	952,075.921	820,333.562	927,195.962	854,747.952	872,721.194	863,423.5	871,065.872	1,090,017.955	998,001.913	894,124.002	0	0
Inventory Numbers are in millions	573,744.332	563,315.535	584,210.108	468,034.889	368,052.394	414,218.033	433,562.068	450,043.864	657,537.503	670,698.491	603,347.152	605,667.467	614,879.391	606,407.742	672,195.813	690,323.891	748,686.996	730,624.012	576,763.911	557,080.008	649,372.888	626,160.632	621,935.237	519,237.523	499,223.877	438,545.949	413,395.15	384,646.01	369,054.58	392,090.4	439,721.444	410,137.896	453,824.083	371,257.981	359,821.916	343,075.067	289,712	0
Other Current Assets Numbers are in millions	1,549.364	176,731.319	131,204.458	133,445.76	138,255.158	99,949.229	122,234.608	136,488.598	360,006.261	424,621.763	235,522.434	79,459.082	179,810.012	1,681,471.642	1,707,306.468	1,687,869.397	1,759,192.794	1,681,103.306	1,623,066.159	1,510,282.434	1,440,991.22	1,461,537.876	1,236,495.906	1,085,135.769	1,062,612.784	1,167,061.789	1,068,310.582	935,550.076	1,044,855.629	970,158.906	975,659.403	971,861.549	989,962.967	1,171,139.538	1,060,810.643	970,804.661	794,717	0
Total Current Assets Numbers are in millions	1,595,817.395	1,811,020.323	1,838,262.305	1,735,117.266	1,622,799.066	1,622,953.433	1,787,730.574	1,688,505.202	2,378,416.143	2,604,367.349	2,596,399.593	2,397,707.58	2,379,948.234	2,425,624.648	2,550,544.154	2,562,184.889	2,693,063.822	2,716,845.484	2,552,977.263	2,335,039.564	2,331,443.369	2,379,345.352	2,125,552.214	1,975,979.249	1,983,800.505	2,052,092.248	1,912,140.017	1,795,404.98	1,866,311.872	1,824,513.274	1,905,874.22	1,876,157.549	2,047,641.302	2,269,805.877	2,180,609.577	2,089,896.827	1,133,368	44,353.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,668,642.096	2,672,607.945	2,677,824.08	2,700,469.342	2,710,956.994	2,725,811.962	2,674,800.335	2,748,854.2	2,744,317.443	2,741,673.515	2,752,506.172	2,681,877.661	2,664,115.361	2,617,712.217	2,528,965.939	2,422,433.726	2,396,475.019	2,324,176.45	2,271,415.295	2,159,772.087	2,104,787.557	2,006,326.943	1,884,063.499	1,423,720.979	1,326,965.093	1,284,220.36	1,263,732.489	1,247,283.243	1,226,671.379	1,227,954.223	1,232,873.146	1,222,356.239	1,183,050.91	1,096,570.435	1,035,944.623	1,007,344.773	958,829	0
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	3,046.192	120,175.411	73,155.056	74,200.47	73,374.022	69,040.334	121,983.297	127,365.383	118,664.696	77,089.049	0	0	0	0	0	0
Intangible Assets Numbers are in millions	88,388.081	90,729.471	92,741.573	93,633.54	94,556.212	95,339.072	96,708.678	97,874.896	104,716.583	103,643.359	103,429.124	102,817.346	27,179.241	27,179.241	27,179.241	92,690.529	27,179.241	27,179.241	27,179.241	27,179.241	73,511.341	73,511.341	73,511.341	27,179.241	73,517.941	73,517.941	73,517.941	73,511.341	27,179.241	27,179.241	27,179.241	73,511.341	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	88,388.081	90,729.471	92,741.573	93,633.54	94,556.212	95,339.072	96,708.678	97,874.896	104,716.583	103,643.359	103,429.124	102,817.346	27,179.241	27,179.241	27,179.241	92,690.529	27,179.241	27,179.241	27,179.241	27,179.241	73,511.341	73,511.341	76,557.533	147,354.652	146,672.997	147,718.411	146,891.963	142,551.675	149,162.538	154,544.624	145,843.937	150,600.39	181,154.111	186,819.701	179,118.272	176,594.066	0	0
Long Term Investments Numbers are in millions	14,249.316	5,570	5,570	5,570	38,260.861	44,581.368	5,517	5,517	5,517	5,517	5,517	19,271.499	-27,179.241	-27,179.241	-27,179.241	-92,690.529	312.484	385.326	2,113.628	2,527.691	3,118.551	3,953.092	-56,108.528	-109,163.151	-104,757.041	-99,167.873	-93,771.848	-93,951.336	-88,297.103	-85,788.734	-83,812.226	-81,916.974	-80,252.933	-78,901.235	-78,923.847	-77,723.264	0	0
Tax Assets Numbers are in millions	55,350.424	56,283.579	57,959.323	57,898.866	69,800.702	69,303.515	71,667.914	74,764.971	69,430.637	91,695.253	99,657.207	97,027.287	113,371.761	128,475.334	117,122.502	101,078.602	81,949.206	72,538.989	74,511.666	68,906.239	95,419.505	97,558.538	92,340.601	66,120.709	63,078.203	58,293.604	54,168.442	48,685.083	35,677.001	35,615.57	30,767	25,490.921	12,263.238	8,768.739	7,932.389	7,606.395	0	0
Other Non-Current Assets Numbers are in millions	28,307.439	53,818.206	52,551.051	53,689.803	16,798.83	18,818.155	50,145.017	60,855.776	55,876.087	53,915.379	55,564.752	48,098.785	161,860.178	176,516.886	182,850.997	169,661.938	124,987.29	124,879.868	112,270.883	102,340.138	49,646.274	42,937.599	101,188.159	88,151.766	90,939.676	89,586.934	88,867.363	97,621.574	81,805.354	81,680.325	82,022.809	91,816.299	70,194.144	35,146.893	7,245.145	7,515.862	122,584	-44,353.548
Total Non-Current Assets Numbers are in millions	2,854,937.356	2,879,009.2	2,886,646.027	2,911,261.552	2,930,373.599	2,953,854.072	2,898,838.943	2,987,866.843	2,979,857.75	2,996,444.506	3,016,674.255	2,949,092.579	2,939,347.3	2,922,704.437	2,828,939.437	2,693,174.266	2,630,903.24	2,549,159.873	2,487,490.713	2,360,725.395	2,326,483.229	2,224,287.514	2,098,041.265	1,616,184.956	1,522,898.928	1,480,651.438	1,459,888.409	1,442,190.239	1,405,019.168	1,414,006.008	1,407,694.665	1,408,346.875	1,366,409.47	1,248,404.533	1,151,316.582	1,121,337.832	1,081,413	-44,353.548
Total Assets Numbers are in millions	4,450,754.751	4,690,029.523	4,724,908.332	4,646,378.818	4,553,172.665	4,576,807.505	4,686,569.517	4,676,372.045	5,358,273.893	5,600,811.856	5,613,073.848	5,346,800.159	5,319,295.534	5,348,329.085	5,379,483.591	5,255,359.155	5,323,967.063	5,266,005.357	5,040,467.976	4,695,764.959	4,657,926.598	4,603,632.865	4,223,593.479	3,592,164.205	3,506,699.433	3,532,743.686	3,372,028.426	3,237,595.219	3,271,331.04	3,238,519.282	3,313,568.886	3,284,504.424	3,414,050.772	3,518,210.41	3,331,926.159	3,211,234.659	2,214,781	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	550,206.377	642,641.18	676,319.272	601,810.515	485,441.647	451,643.807	471,453.83	445,688.98	466,378.041	568,381.266	566,917.964	469,973.988	470,938.533	445,471.784	504,020.493	478,214.277	499,026.336	671,961.094	551,438.788	565,236.152	663,421.091	760,658	590,520.513	545,455.846	537,092.669	555,106.923	490,128.195	438,359.354	421,873.535	399,869.159	383,779.501	393,853.39	527,828.409	504,720.698	446,391.518	460,402.758	0	0
Short Term Debt Numbers are in millions	1,255,108.752	1,247,007.687	1,240,829.117	1,101,941.004	1,149,873.872	1,225,954.897	1,242,213.318	1,227,471.997	1,254,960.488	1,261,036.597	1,061,588.983	948,930.503	999,760.989	1,076,127.58	1,422,351.386	1,487,089.356	1,395,267.098	1,172,256.848	986,024.68	954,591.376	971,324.112	898,296.234	663,304.568	587,844.333	605,853.095	624,105.964	543,285.522	545,780.397	624,410.153	688,496.472	748,388.792	731,753.974	770,752.238	907,239.485	762,869.197	706,482.177	0	0
Tax Payables Numbers are in millions	0	344.719	593.923	1,606.401	11,353.145	12,505.166	15,111.478	13,279.672	8,560.425	23,258.63	30,448.663	18,542.773	9,579.446	27,148.999	25,675.871	11,462.335	16,978.572	21,424.838	43,108.567	36,058.903	39,628.81	36,717.565	54,397.63	48,310.339	32,697.62	25,803.844	23,937.788	12,524.595	22,707.663	11,996.268	15,785.032	17,195.702	12,742.226	42,585.543	61,308.732	55,606.781	0	0
Deferred Revenue Numbers are in millions	10,714.43	9,579.041	8,023.801	10,286.956	17,531.832	7,696.156	1,608.204	21,374.411	18,101.84	9,675.822	7,479.531	14,968.248	8,268.093	9,433.784	13,072.594	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	349,024.052	412,447.355	362,156.171	388,086.445	292,042.447	252,048.196	287,373.743	241,134.106	130,351.398	132,841.738	185,952.763	157,208.9	128,074.762	182,357.974	213,546.144	181,034.528	224,745.534	258,291.317	290,421.049	213,308.096	264,883.55	271,181.5	316,568.659	183,023.083	158,446.439	179,585.495	172,023.267	101,426.554	144,058.909	110,093.14	120,427.482	95,170.883	73,917.731	78,047.808	146,219.439	124,136.636	1,228,019	0
Total Current Liabilities Numbers are in millions	2,165,053.611	2,311,675.262	2,287,328.36	2,102,124.921	1,944,889.799	1,937,343.057	2,002,649.094	1,935,669.493	1,869,791.766	1,971,935.424	1,821,939.242	1,591,081.638	1,607,042.377	1,713,391.121	2,152,990.617	2,146,338.161	2,119,038.968	2,102,509.259	1,827,884.517	1,733,135.624	1,899,628.754	1,930,135.734	1,570,393.739	1,316,323.262	1,301,392.204	1,358,798.382	1,205,436.985	1,085,566.305	1,190,342.596	1,198,458.772	1,252,595.776	1,220,778.246	1,372,498.378	1,490,007.991	1,355,480.155	1,291,021.571	1,228,019	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	516,306.655	596,227.761	672,093.867	745,932.473	878,762.926	950,735.057	1,016,128.085	1,085,579.124	1,185,692.905	990,249.88	1,025,920.089	963,431.349	891,305.712	868,012.82	465,545.69	373,819.027	306,978.032	329,195.21	298,356.477	145,988.007	10,631.03	4,693.186	245.46	4,124.532	8,265.672	12,223.015	16,136.156	20,323.086	27,284.013	34,076.164	41,098.095	48,008.202	54,592.133	61,001.658	69,349.763	87,577.911	0	0
Deferred Revenue Non-Current Numbers are in millions	52,167.096	52,002.327	22,383.709	27,454.258	0	0	0	0	0	0	0	0	512,641.75	600,354.732	1,403,864.143	1,536,101.434	1,534,625.971	1,466,978.278	1,193,654.709	1,330,277.239	1,589,376.538	1,623,041.231	1,221,985.745	1,098,213.02	1,102,967.988	1,135,387.001	987,449.428	934,945.788	993,516.406	1,028,670.446	1,067,919.485	1,055,863.681	1,223,883.794	1,331,243.541	1,123,430.377	1,065,558.429	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74,895.717	78,926.838	78,605.165	79,211.033	71,351.263	69,128.441	62,601.245	66,210.823	8,998.208	56,482.896	54,078.424	52,976.577	66,752.06	53,231.811	56,962.046	55,383.172	52,689.431	48,044.454	45,452.283	43,562.281	34,737.636	31,219.817	31,593.875	30,962.628	31,712.104	31,602.87	29,828.134	28,870.877	25,483.268	25,619.022	23,150.713	21,735.481	20,104.72	19,714.984	16,480.576	13,748.595	0	0
Other Non-Current Liabilities Numbers are in millions	84,337.089	80,633.473	77,676.686	72,925.674	63,828.468	60,504.093	57,899.506	55,092.305	85,822.356	82,365.905	79,802.756	75,679.091	-394,483.156	-487,445.266	-1,297,443.052	-1,433,518.185	-1,452,827.891	-1,388,682.678	-1,119,036.843	-1,260,060.372	-1,522,345.583	-1,550,753.29	-1,153,821.69	-1,044,359.362	-1,052,679.663	-1,085,106.484	-938,148.791	-887,281.718	-948,866.645	-984,834.375	-1,024,110.785	-1,013,953.659	-1,180,598.591	-1,288,070.721	-1,080,089.988	-1,023,301.1	0	0
Total Non-Current Liabilities Numbers are in millions	727,706.557	807,790.399	850,759.428	925,523.438	1,013,942.657	1,080,367.592	1,136,628.836	1,206,882.251	1,280,513.468	1,129,098.682	1,159,801.269	1,092,087.018	1,076,216.366	1,034,154.098	628,928.827	531,785.447	441,465.543	455,535.264	418,426.625	259,767.156	112,399.621	108,200.943	100,003.39	88,940.817	90,266.102	94,106.403	95,264.926	96,858.034	97,417.042	103,531.256	108,057.508	111,653.705	117,982.056	123,889.462	129,170.728	143,583.835	0	0
Total Liabilities Numbers are in millions	2,892,760.168	3,119,465.661	3,138,087.788	3,027,648.36	2,958,832.456	3,017,710.649	3,139,277.93	3,142,551.745	3,150,305.234	3,101,034.105	2,981,740.511	2,683,168.656	2,683,258.743	2,747,545.219	2,781,919.444	2,678,123.609	2,560,504.511	2,558,044.523	2,246,311.143	1,992,902.779	2,012,028.375	2,038,336.677	1,670,397.13	1,405,264.079	1,391,658.305	1,452,904.784	1,300,701.911	1,182,424.339	1,287,759.638	1,301,990.028	1,360,653.284	1,332,431.951	1,490,480.434	1,613,897.453	1,484,650.883	1,434,605.406	1,228,019	0
Equity:
Preferred Stock Numbers are in millions	516,898.43	375,408.828	375,408.828	375,408.828	0	0	0	0	4,557.07	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	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	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	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	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	0
Retained Earnings Numbers are in millions	314,583.112	320,691.837	337,728.185	320,095.1	317,349.577	286,120.189	271,445.837	179,331.857	872,714.19	1,163,344.705	1,179,507.585	1,132,287.096	1,115,685.67	1,070,580.69	1,066,501.194	1,050,020.444	1,215,452.529	1,172,394.843	1,230,170.621	1,172,324.492	1,141,647.872	1,059,849.482	1,046,404.244	740,270.354	689,598.73	655,816.49	654,851.433	622,658.805	586,849.456	540,225.667	555,683.268	552,131.53	551,707.841	550,778.888	515,632.015	443,923.267	339,918	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,653.659	50,323.612	50,630.054	46,848.334	45,120.1	42,599.072	46,089.907	49,861.138	-4,557.07	46,045.829	47,070.991	47,887.929	48,172.568	54,828.972	55,573.008	556,245.43	561,359.274	548,909.575	576,295.347	542,952.097	517,183.153	517,356.927	516,534.438	517,566.435	495,969.612	494,746.79	493,411.72	494,099.976	478,576.058	478,096.544	477,892.996	478,740.045	451,458.16	454,137.261	456,251.453	457,364.72	367,903	661,102.251
Other Total Stockholders Equity Numbers are in millions	518,265.978	659,755.58	659,755.58	659,755.58	1,018,434.939	1,018,434.939	1,018,434.939	1,093,484.762	1,129,149.412	1,085,706.482	1,202,311.558	1,279,164.885	1,262,258.113	1,262,258.113	1,262,339.113	758,356.833	758,356.833	758,356.833	758,356.833	758,356.833	758,356.833	758,356.833	758,356.833	758,356.833	758,356.833	758,356.833	758,356.833	758,356.833	758,356.833	758,356.833	758,356.833	755,283.977	755,183.977	755,183.977	731,183.977	731,183.977	0	1,282.458
Total Shareholders Equity Numbers are in millions	1,538,258.329	1,549,037.007	1,566,379.796	1,544,964.992	1,523,761.766	1,490,011.35	1,478,827.833	1,465,534.907	2,144,720.752	2,437,954.166	2,571,747.284	2,602,197.06	2,568,973.502	2,530,524.926	2,527,270.465	2,507,479.858	2,678,025.786	2,622,518.401	2,707,679.952	2,616,490.573	2,560,045.009	2,478,420.392	2,464,152.666	2,159,050.772	2,086,782.325	2,051,777.263	2,049,477.136	2,017,972.764	1,966,639.497	1,919,536.194	1,934,790.248	1,929,012.703	1,901,207.128	1,902,957.277	1,845,924.594	1,775,329.114	827,821	662,384.709
Total Equity Numbers are in millions	1,557,994.584	1,570,563.861	1,586,820.544	1,618,730.458	1,594,340.209	1,559,096.856	1,547,291.587	1,533,820.3	2,207,968.659	2,499,777.75	2,631,333.337	2,663,631.503	2,636,036.791	2,600,783.866	2,597,564.147	2,577,235.546	2,763,462.552	2,707,960.834	2,794,156.833	2,702,862.18	2,645,898.223	2,565,296.188	2,553,196.349	2,186,900.126	2,115,041.128	2,079,838.902	2,071,326.515	2,055,170.88	1,983,571.402	1,936,529.254	1,952,915.602	1,952,072.474	1,923,570.338	1,904,312.957	1,847,275.277	1,776,629.252	827,821	662,384.709
Total Liabilities & Shareholders Equity Numbers are in millions	4,450,754.751	4,690,029.523	4,724,908.332	4,646,378.818	4,553,172.665	4,576,807.505	4,686,569.517	4,676,372.045	5,358,273.893	5,600,811.856	5,613,073.848	5,346,800.159	5,319,295.534	5,348,329.085	5,379,483.591	5,255,359.155	5,323,967.063	5,266,005.357	5,040,467.976	4,695,764.959	4,657,926.598	4,603,632.865	4,223,593.479	3,592,164.205	3,506,699.433	3,532,743.686	3,372,028.426	3,237,595.219	3,271,331.04	3,238,519.282	3,313,568.886	3,284,504.424	3,414,050.772	3,518,210.41	3,331,926.159	3,211,234.659	2,055,840	662,384.709

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