PT Kobexindo Tractors Tbk (KOBX.JK) - Quarterly Balance Statement

Home
KOBX.JK
Financials

141 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,666.667	58,626.806	114,236.283	43,694.749	112,654.527	296,013.946	509,468.855	396,177.065	327,153.733	262,158.181	66,709.04	33,211.655	47,182.58	31,000.882	24,256.046	18,080.431	12,872.977	14,077.349	35,759.433	23,165.643	16,878.96	41,184.859	109,857.587	73,833.925	127,567.667	66,415.066	78,515.875	21,366.472	15,045.362	30,142.318	8,761	30,474.186	18,569.837	12,317.569	13,099.661	15,007.91	61,518.075	28,094.802	42,664.021	14,197.438	17,009.857	9,290.163	11,943.013	37,209.377	41,675.055	36,423.678
Short Term Investments Numbers are in millions	0	0	0	0	0	6,000	0	0	56.193	56.057	55.941	112.296	338.793	337.605	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
Cash and Short Term Investments Numbers are in millions	45,666.667	58,626.806	114,236.283	43,694.749	112,654.527	302,013.946	509,468.855	396,177.065	327,209.926	262,214.238	66,764.981	33,323.951	47,521.372	31,338.486	24,256.046	18,080.431	12,872.977	14,077.349	35,759.433	23,165.643	16,878.96	41,184.859	109,857.587	73,833.925	127,567.667	66,415.066	78,515.875	21,366.472	15,045.362	30,142.318	8,761	30,474.186	18,569.837	12,317.569	13,099.661	15,007.91	61,518.075	28,094.802	42,664.021	14,197.438	17,009.857	9,290.163	11,943.013	37,209.377	41,675.055	36,423.678
Net Receivables Numbers are in millions	629,382.735	697,610.227	533,231.503	558,598.762	561,765.089	462,521.192	423,846.079	535,285.592	466,080.354	562,977.569	410,599.232	497,362.882	584,773.241	444,374.48	335,616.564	359,404.504	342,962.316	366,459.524	378,825.527	466,645.184	420,701.224	547,242.629	386,245.733	387,983.708	334,966.033	373,197.296	427,464.108	273,379.089	301,718.03	289,484.541	306,856.123	353,889.481	357,770.422	366,385.506	331,541.437	392,043.034	345,204.065	410,844.716	352,837.355	350,201.421	296,921.777	222,949.826	220,710.763	158,430.937	197,670.756	247,018.938
Inventory Numbers are in millions	1,613,803.965	1,505,291.809	1,604,667.41	1,609,618.016	1,459,080.081	1,210,822.331	796,205.407	779,965.158	815,119.051	476,055.992	489,516.793	351,359.452	441,708.672	596,414.395	724,826.516	850,013.232	864,222.727	913,772.66	775,721.837	797,551.307	914,273.468	777,012.115	619,270.568	532,739.606	459,929.573	359,546.714	354,667.934	466,193.928	491,442.003	485,618.292	506,451.798	506,288.567	561,358.214	605,143.093	699,602.707	773,729.763	760,295.145	808,023.363	820,039.336	763,524.724	766,108.674	827,294.806	891,943.518	758,555.784	630,490.816	728,558.712
Other Current Assets Numbers are in millions	205,725.522	161,493.97	141,907.909	170,652.451	236,997.728	229,642.225	152,518.814	145,005.513	140,370.427	46,933.907	49,549.543	34,220.386	27,393.98	20,312.544	42,845.74	29,170.11	31,714.228	40,072.498	53,623.762	65,311.27	60,880.588	51,808.225	87,635.868	119,574.139	76,349.836	40,216.371	30,810.893	30,443.933	27,210.834	23,229.344	28,080.323	19,932.083	21,050.993	20,639.208	30,224.397	39,148.616	58,363.201	29,517.022	24,305.922	53,407.123	48,175.476	37,670.851	35,195.632	44,916.243	84,124.161	117,943.462
Total Current Assets Numbers are in millions	2,494,578.889	2,423,022.812	2,394,043.105	2,382,563.978	2,370,497.426	2,204,999.695	1,882,039.155	1,856,433.329	1,748,779.76	1,348,181.707	1,016,430.549	916,266.671	1,101,397.264	1,092,439.906	1,127,544.867	1,256,668.277	1,251,772.249	1,334,382.03	1,243,930.559	1,352,673.404	1,412,734.239	1,417,247.828	1,203,009.756	1,114,131.378	998,813.11	839,375.448	891,458.81	791,383.422	835,416.228	828,474.495	850,149.244	910,584.317	958,749.466	1,004,485.376	1,074,468.202	1,219,929.323	1,225,380.487	1,276,479.902	1,239,846.633	1,181,330.705	1,128,215.784	1,097,205.645	1,159,792.925	999,112.342	953,960.788	1,129,944.79
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	740,232.599	738,407.171	722,702.414	683,958.136	657,982.477	628,873.481	655,351.882	626,420.885	410,695.457	387,990.528	376,182.438	345,945.62	329,293.637	300,854.771	420,797.395	429,304.421	428,229.255	458,975.817	408,406.932	379,203.22	369,606.041	363,785.149	363,495.731	354,772.144	320,928.817	305,926.174	299,536.398	299,127.348	276,054.187	288,254.044	279,194.077	265,136.01	264,071.605	255,851.717	268,135.627	287,415.652	265,429.054	265,443.682	255,149.565	255,718.114	253,509.384	246,908.35	267,934.429	259,025.686	222,003.621	211,922.992
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
Intangible Assets Numbers are in millions	2,473.935	2,551.973	2,628.011	2,759.027	2,986.693	3,239.756	3,603.689	3,081.645	221.292	0	0	1.775	10.186	5.33	7.121	8.845	10.785	12.386	14.218	15.992	17.742	59.088	73.429	65.56	78.083	91.939	105.284	128.376	154.536	184.863	233.63	304.917	379.944	450.733	759.759	1,200.885	1,432.952	1,714.708	1,522.439	1,917.285	2,132.325	2,307.261	2,506.464	2,919.643	2,724.482	2,869.15
Goodwill and Intangible Assets Numbers are in millions	2,473.935	2,551.973	2,628.011	2,759.027	2,986.693	3,239.756	3,603.689	3,081.645	221.292	-0	-0	1.775	10.186	5.33	7.121	8.845	10.785	12.386	14.218	15.992	17.742	59.088	73.429	65.56	78.083	91.939	105.284	128.376	154.536	184.863	233.63	304.917	379.944	450.733	759.759	1,200.885	1,432.952	1,714.708	1,522.439	1,917.285	2,132.325	2,307.261	2,506.464	2,919.643	2,724.482	2,869.15
Long Term Investments Numbers are in millions	260,724.505	260,724.505	260,724.512	252,778.396	252,778.396	252,778.396	250,151.153	237,640.243	232,490.266	224,141.06	222,424.401	118,544.24	120,681.949	121,475.756	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	8,206.858
Tax Assets Numbers are in millions	35,961.758	35,961.758	35,961.758	16,153.848	16,153.848	16,153.848	17,532.041	20,297.938	19,922.889	19,290.489	19,156.486	14,955.961	15,124.617	15,139.901	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	48,752.963	90,980.18	88,409.346	91,456.984	75,054.441	81,707.948	66,059.69	61,964.997	45,140.523	31,057.456	26,688.291	36,254.564	42,888.818	43,484.64	55,864.526	68,271.495	64,986.862	76,968.352	64,996.502	43,405.069	40,108.418	40,521.412	44,533.797	25,072.617	24,210.414	18,979.525	18,183.376	28,118.862	25,808.383	27,198.399	27,233.218	23,574.496	26,814.451	25,881.006	26,294.093	29,832.606	26,053.51	36,131.56	32,057.062	29,762.923	23,855.282	36,427.919	37,135.086	30,658.946	21,703.067	18,607.22
Total Non-Current Assets Numbers are in millions	1,088,145.76	1,128,625.587	1,110,426.041	1,047,106.392	1,004,955.856	982,753.429	992,698.455	949,405.708	708,470.426	662,479.533	644,451.615	515,702.161	507,999.206	480,960.399	476,669.042	497,584.762	493,226.902	535,956.554	473,417.653	422,624.281	409,732.202	404,365.65	408,102.957	379,910.321	345,217.315	324,997.638	317,825.057	327,374.586	302,017.106	315,637.306	306,660.924	289,015.424	291,266	282,183.457	295,189.479	318,449.143	292,915.517	303,289.949	288,729.065	287,398.322	279,496.991	285,643.531	307,575.979	292,604.275	246,431.17	241,606.22
Total Assets Numbers are in millions	3,582,724.649	3,551,648.399	3,504,469.146	3,429,670.37	3,375,453.281	3,187,753.124	2,874,737.61	2,805,839.037	2,457,250.186	2,010,661.24	1,660,882.164	1,431,968.831	1,609,396.47	1,573,400.305	1,604,213.908	1,754,253.039	1,744,999.151	1,870,338.585	1,717,348.212	1,775,297.685	1,822,466.441	1,821,613.478	1,611,112.713	1,494,041.7	1,344,030.425	1,164,373.086	1,209,283.867	1,118,758.008	1,137,433.334	1,144,111.801	1,156,810.168	1,199,599.741	1,250,015.466	1,286,668.833	1,369,657.68	1,538,378.466	1,518,296.003	1,579,769.851	1,528,575.699	1,468,729.028	1,407,712.775	1,382,849.176	1,467,368.905	1,291,716.616	1,200,391.958	1,371,551.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,188,714.909	1,345,615.881	1,540,128.286	1,874,017.027	2,074,834.891	2,048,154.419	1,744,074.475	1,829,971.558	1,606,994.815	1,172,344.362	827,529.353	440,667.119	345,211.056	276,998.635	361,277.88	478,832.403	510,941.625	548,437.123	548,078.585	773,933.36	1,025,023.314	1,060,062.857	943,354.963	841,745.7	712,551.604	526,964.858	441,027.481	303,928.665	305,728.046	162,763.544	145,692.064	200,559.393	260,675.694	272,977.368	292,545.731	326,414.786	410,001.444	578,100.168	532,164.873	507,330.018	457,065.094	475,896.278	512,613.283	366,721.291	194,463.235	353,542.158
Short Term Debt Numbers are in millions	1,512,282.27	1,218,156.509	998,368.192	499,477.273	206,692.365	87,190.134	125,000.611	61,284.231	49,767.944	64,092.671	154,741.117	418,754.595	720,881.957	804,610.792	746,284.37	674,724.197	624,288.703	618,762.899	534,103.564	369,250.995	160,871.747	125,392.809	64,777.5	67,944	95,917.198	91,465.179	108,206.102	173,468.162	161,591.906	313,384.962	333,661.94	500,743.686	462,226.671	451,013.768	501,039.288	520,790.296	444,996.964	343,001.156	332,034.159	322,781.332	311,602.824	272,325.589	284,189.618	274,919.202	417,089.788	525,648.959
Tax Payables Numbers are in millions	1,660.248	2,978.097	383.219	191.61	95.805	788.847	319.398	2,450.881	3,945.811	3,084.318	957.811	968.384	469.684	461.474	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	70,746.274	68,011.072	41,855.086	41,972.483	66,758.228	63,692.781	17,461.598	81,726.541	33,892.602	20,916.008	15,502.287	22,728.465	16,009.088	14,322.216	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	97,595.82	99,851.613	86,065.56	80,265.166	126,282.115	100,134.069	84,205.51	92,931.499	66,145.719	82,494.71	55,120.418	60,308.724	59,369.177	38,250.004	76,115.381	86,510.769	83,009.743	99,667.84	68,044.246	75,711.163	79,294.592	89,942.773	70,152.262	57,489.937	41,546.603	68,954.503	76,934.216	68,428.179	55,218.008	59,185.391	53,245.748	49,978.862	48,673.065	50,640.959	34,988.185	36,061.051	35,714.864	33,812.447	62,031.672	43,430.837	46,956.703	57,123.646	52,584.928	65,055.621	75,203.184	76,604.525
Total Current Liabilities Numbers are in millions	2,869,339.273	2,731,635.075	2,666,417.124	2,495,731.949	2,474,567.598	2,299,171.403	1,970,742.194	2,065,913.829	1,756,801.08	1,339,847.751	1,052,893.176	942,458.903	1,141,471.277	1,134,181.647	1,183,677.632	1,240,067.37	1,218,240.071	1,266,867.862	1,150,226.394	1,218,895.518	1,265,189.653	1,275,398.44	1,078,284.725	967,179.637	850,015.405	687,384.54	626,167.799	545,825.007	522,537.96	535,333.897	532,599.752	751,281.94	771,575.43	774,632.095	828,573.204	883,266.133	890,713.272	954,913.771	926,230.703	873,542.187	815,624.622	805,345.514	849,387.829	706,696.115	686,756.207	955,795.642
Non-Current Liabilities:
Long Term Debt Numbers are in millions	244,593.681	270,656.135	235,142.828	312,761.618	231,110.561	182,749.494	197,187.825	7,545.896	7,915.191	8,229.957	8,545.656	8,892.299	9,224.77	9,524.74	44,673.016	48,337.691	51,522.051	55,676.696	53,353.869	31,777.774	36,021.328	20,097.501	20,705.523	24,729.605	2,438.302	18,118.849	146,321.273	151,144.076	199,799.697	200,794.94	218,441.662	27,459.586	31,811.637	40,771.11	51,570.307	64,727.643	67,318.56	74,529.788	78,886.035	85,207.341	90,721.266	94,286.194	109,361.477	110,348.329	101,069.58	0
Deferred Revenue Non-Current Numbers are in millions	43,518.415	56,644.083	70,225.993	28.281	146.234	264.187	378.166	581.34	832.889	1,141.689	1,489.187	1,745.452	2,271.338	3,174.192	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	16,928.391	14,133.964	16,928.391	12,832.794	12,832.794	12,832.794	12,699.422	9,901.53	9,947.254	9,923.525	9,902.737	6,350.957	6,350.261	6,328.034	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	39,101.39	36,926.595	35,723.018	109,701.835	110,208.67	111,788.199	118,527.878	119,243.857	86,588.948	86,710.506	82,960.51	94,306.308	92,566.768	92,603.019	66,927.773	77,325.291	70,813.609	75,100.569	67,256.312	49,614.198	51,708.082	51,043.268	51,062.232	45,824.384	57,391.376	42,413.606	41,545.974	31,919.028	33,507.093	30,689.053	31,148.487	21,401.879	21,672.732	21,236.616	24,879.201	34,191.749	32,225.974	31,907.315	29,747.655	30,119.212	29,619.691	28,595.994	30,539.454	20,372.648	18,931.61	0
Total Non-Current Liabilities Numbers are in millions	344,141.877	378,360.776	358,020.229	435,324.528	354,298.259	307,634.675	328,793.29	137,272.623	105,284.282	106,005.677	102,898.09	111,295.016	110,413.136	111,629.985	111,600.789	125,662.982	122,335.659	130,777.265	120,610.181	81,391.972	87,729.41	71,140.769	71,767.755	70,553.988	59,829.677	60,532.454	187,867.248	183,063.103	233,306.791	231,483.993	249,590.149	48,861.465	53,484.369	62,007.726	76,449.508	98,919.391	99,544.535	106,437.103	108,633.69	115,326.553	120,340.957	122,882.188	139,900.931	130,720.978	120,001.19	0
Total Liabilities Numbers are in millions	3,213,481.15	3,109,995.852	3,024,437.353	2,931,056.477	2,828,865.857	2,606,806.077	2,299,535.484	2,203,186.452	1,862,085.363	1,445,853.428	1,155,791.266	1,053,753.92	1,251,884.412	1,245,811.632	1,295,278.42	1,365,730.352	1,340,575.73	1,397,645.127	1,270,836.576	1,300,287.49	1,352,919.063	1,346,539.209	1,150,052.48	1,037,733.625	909,845.082	747,916.994	814,035.047	728,888.11	755,844.751	766,817.89	782,189.901	800,143.405	825,059.799	836,639.821	905,022.712	982,185.525	990,257.807	1,061,350.874	1,034,864.393	988,868.74	935,965.578	928,227.702	989,288.76	837,417.092	806,757.397	955,795.642
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	227,250	227,250	227,250	227,250	227,250	227,250	388,289.691	379,809.3	371,578.331	358,234.186	355,490.53	356,987.07	361,663.756	362,287.314	352,410.152	370,792.648	361,090.082	406,485.119	346,997.667	353,607.384	352,335.325	355,303.462	359,044.812	371,640.687	355,852.194	343,031.837	338,492.333	336,097.87	332,456.29	331,982.386	336,097.87	326,619.785	329,612.865	331,857.674	344,229.069	364,532.124	332,605.944	326,120.939	308,910.732	303,922.267	295,566.587	283,344.846	303,423.42	288,707.447	247,552.605	242,439.428
Retained Earnings Numbers are in millions	-158,843.058	-89,848.347	-47,941.614	23,328.221	71,238.405	105,598.899	83,925.342	115,591.617	113,522.332	94,263.788	37,332.685	-89,026.384	-113,941.798	-143,899.32	-153,043.223	-86,763.863	-63,854.384	-35,813.098	-5,095.27	1,350.544	-2,325.182	10,686.485	-6,604.354	-23,244.03	-26,934.969	-30,606.463	-46,438.808	-51,424.872	-55,336.103	-59,013.825	-66,802.959	-31,478.979	-9,487.974	12,865.775	12,348.127	90,869.99	100,033.436	98,088.088	88,671.869	86,014.549	88,126.317	83,051.063	84,651.284	76,068.33	70,154.724	76,587.875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	223,484.022	226,761.849	223,484.022	170,249.988	170,249.988	170,149.988	-21,438.471	-14,462.181	-8,933.941	-2,357.274	-1,413.449	-3,670.298	-5,509.956	-6,261.117	-2,759.648	-16,193.296	-10,383.136	-29,915.376	-8,322.478	5,681.376	5,660.938	-5,725.621	-7,347.971	-9,070.42	-6,753.67	-3,993.115	-3,150.345	-473.741	-86.399	-91.746	-277.019	1,604.268	1,181.659	957.814	-173.299	-13,834.764	-9,215.352	-8,386.083	-1,026.159	-5,627.191	-4,839.576	-766.811	-5,273.99	-1,121.293	-1,798.489	716.383
Other Total Stockholders Equity Numbers are in millions	74,988.836	74,988.836	74,988.836	74,988.836	74,988.836	74,988.836	121,628.333	118,971.925	116,393.646	112,213.71	111,354.284	111,823.062	113,287.992	113,483.317	110,389.382	116,147.538	113,108.294	127,327.891	108,693.969	110,764.405	110,365.944	111,295.686	112,467.631	116,413.179	111,467.572	107,451.708	106,029.748	105,279.703	104,139.01	103,990.564	105,279.703	102,310.777	103,248.332	103,951.499	107,826.73	114,186.483	104,185.888	102,154.517	96,763.572	95,200.979	92,583.635	88,755.282	95,044.719	90,435.07	77,543.678	75,942.02
Total Shareholders Equity Numbers are in millions	366,879.799	439,152.337	477,781.243	495,817.045	543,727.229	577,987.723	572,404.895	599,910.661	592,560.368	562,354.409	502,764.049	376,113.45	355,499.995	325,610.193	306,996.664	383,983.027	399,960.856	468,084.536	442,273.888	471,403.708	466,037.025	471,560.013	457,560.118	455,739.416	433,631.127	415,883.967	394,932.928	389,478.961	381,172.799	376,867.379	374,297.595	399,055.851	424,554.882	449,632.762	464,230.627	555,753.834	527,609.916	517,977.461	493,320.014	479,510.602	471,436.964	454,384.38	477,845.433	454,089.553	393,452.517	395,685.706
Total Equity Numbers are in millions	369,243.499	441,652.547	480,031.793	498,613.893	546,587.424	580,947.046	575,202.125	602,652.585	595,164.823	564,807.812	505,090.898	378,214.911	357,512.058	327,588.672	308,935.488	388,522.687	404,423.421	472,693.458	446,511.636	475,010.195	469,547.378	475,074.269	461,060.233	456,308.075	434,185.343	416,456.092	395,248.82	389,869.898	381,588.583	377,293.912	374,620.267	399,456.336	424,955.667	450,029.012	464,634.969	556,192.941	528,038.197	518,418.978	493,711.305	479,860.288	471,747.197	454,621.475	478,080.145	454,299.524	393,634.562	395,862.328
Total Liabilities & Shareholders Equity Numbers are in millions	3,582,724.649	3,551,648.399	3,504,469.146	3,429,670.37	3,375,453.281	3,187,753.124	2,874,737.61	2,805,839.037	2,457,250.186	2,010,661.24	1,660,882.164	1,431,968.831	1,609,396.47	1,573,400.305	1,604,213.908	1,754,253.039	1,744,999.151	1,870,338.585	1,717,348.212	1,775,297.685	1,822,466.441	1,821,613.478	1,611,112.713	1,494,041.7	1,344,030.425	1,164,373.086	1,209,283.867	1,118,758.008	1,137,433.334	1,144,111.801	1,156,810.168	1,199,599.741	1,250,015.466	1,286,668.833	1,369,657.68	1,538,378.466	1,518,296.003	1,579,769.851	1,528,575.699	1,468,729.028	1,407,712.775	1,382,849.176	1,467,368.905	1,291,716.616	1,200,391.958	1,351,657.971

PT Kobexindo Tractors Tbk

IDX:KOBX.JK Add to watchlist

IDX:KOBX.JK