PT Kobexindo Tractors Tbk

IDX:KOBX.JK

216 (IDR) • At close November 5, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 36,454.52845,666.66758,626.806114,236.28343,694.749112,654.527296,013.946509,468.855396,177.065327,153.733262,158.18166,709.0433,211.65547,182.5831,000.88224,256.04618,080.43112,872.97714,077.34935,759.43323,165.64316,878.9641,184.859109,857.58773,833.925127,567.66766,415.06678,515.87521,366.47215,045.36230,142.3188,76130,474.18618,569.83712,317.56913,099.66115,007.9161,518.07528,094.80242,664.02114,197.43817,009.8579,290.16311,943.01337,209.37741,675.05536,423.678
Short Term Investments 0000006,0000056.19356.05755.941112.296338.793337.60500000000000000000000000000000000
Cash and Short Term Investments 36,454.52845,666.66758,626.806114,236.28343,694.749112,654.527302,013.946509,468.855396,177.065327,209.926262,214.23866,764.98133,323.95147,521.37231,338.48624,256.04618,080.43112,872.97714,077.34935,759.43323,165.64316,878.9641,184.859109,857.58773,833.925127,567.66766,415.06678,515.87521,366.47215,045.36230,142.3188,76130,474.18618,569.83712,317.56913,099.66115,007.9161,518.07528,094.80242,664.02114,197.43817,009.8579,290.16311,943.01337,209.37741,675.05536,423.678
Net Receivables 800,133.698620,148.651697,610.227533,231.503558,598.762561,765.089462,521.192423,846.079535,285.592466,080.354562,977.569410,599.232497,362.882584,773.241444,374.48335,616.564359,404.504342,962.316366,459.524378,825.527466,645.184420,701.224547,242.629386,245.733387,983.708334,966.033373,197.296427,464.108273,379.089301,718.03289,484.541306,856.123353,889.481357,770.422366,385.506331,541.437392,043.034345,204.065410,844.716352,837.355350,201.421296,921.777222,949.826220,710.763158,430.937197,670.756247,018.938
Inventory 1,512,682.1141,613,803.9651,505,291.8091,604,667.411,609,618.0161,459,080.0811,210,822.331796,205.407779,965.158815,119.051476,055.992489,516.793351,359.452441,708.672596,414.395724,826.516850,013.232864,222.727913,772.66775,721.837797,551.307914,273.468777,012.115619,270.568532,739.606459,929.573359,546.714354,667.934466,193.928491,442.003485,618.292506,451.798506,288.567561,358.214605,143.093699,602.707773,729.763760,295.145808,023.363820,039.336763,524.724766,108.674827,294.806891,943.518758,555.784630,490.816728,558.712
Other Current Assets 125,548.213214,959.606161,493.97141,907.909170,652.451236,997.728229,642.225152,518.814145,005.513140,370.42746,933.90749,549.54334,220.38627,393.9820,312.54442,845.7429,170.1131,714.22840,072.49853,623.76265,311.2760,880.58851,808.22587,635.868119,574.13976,349.83640,216.37130,810.89330,443.93327,210.83423,229.34428,080.32319,932.08321,050.99320,639.20830,224.39739,148.61658,363.20129,517.02224,305.92253,407.12348,175.47637,670.85135,195.63244,916.24384,124.161117,943.462
Total Current Assets 2,474,818.5522,494,578.8892,423,022.8122,394,043.1052,382,563.9782,370,497.4262,204,999.6951,882,039.1551,856,433.3291,748,779.761,348,181.7071,016,430.549916,266.6711,101,397.2641,092,439.9061,127,544.8671,256,668.2771,251,772.2491,334,382.031,243,930.5591,352,673.4041,412,734.2391,417,247.8281,203,009.7561,114,131.378998,813.11839,375.448891,458.81791,383.422835,416.228828,474.495850,149.244910,584.317958,749.4661,004,485.3761,074,468.2021,219,929.3231,225,380.4871,276,479.9021,239,846.6331,181,330.7051,128,215.7841,097,205.6451,159,792.925999,112.342953,960.7881,129,944.79
Non-Current Assets:
Property, Plant & Equipment, Net 749,577.2191,000,086.133738,407.171722,702.414683,958.136657,982.477628,873.481655,351.882626,420.885410,695.457387,990.528376,182.438345,945.62329,293.637300,854.771420,797.395429,304.421428,229.255458,975.817408,406.932379,203.22369,606.041363,785.149363,495.731354,772.144320,928.817305,926.174299,536.398299,127.348276,054.187288,254.044279,194.077265,136.01264,071.605255,851.717268,135.627287,415.652265,429.054265,443.682255,149.565255,718.114253,509.384246,908.35267,934.429259,025.686222,003.621211,922.992
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 2,313.2192,473.9352,551.9732,628.0112,759.0272,986.6933,239.7563,603.6893,081.645221.292001.77510.1865.337.1218.84510.78512.38614.21815.99217.74259.08873.42965.5678.08391.939105.284128.376154.536184.863233.63304.917379.944450.733759.7591,200.8851,432.9521,714.7081,522.4391,917.2852,132.3252,307.2612,506.4642,919.6432,724.4822,869.15
Goodwill and Intangible Assets 2,313.2192,473.9352,551.9732,628.0112,759.0272,986.6933,239.7563,603.6893,081.645221.292-0-01.77510.1865.337.1218.84510.78512.38614.21815.99217.74259.08873.42965.5678.08391.939105.284128.376154.536184.863233.63304.917379.944450.733759.7591,200.8851,432.9521,714.7081,522.4391,917.2852,132.3252,307.2612,506.4642,919.6432,724.4822,869.15
Long Term Investments 259,853.534260,724.505260,724.505260,724.512252,778.396252,778.396252,778.396250,151.153237,640.243232,490.266224,141.06222,424.401118,544.24120,681.949121,475.75600000000000000000000000000000008,206.858
Tax Assets 35,961.75835,961.75835,961.75835,961.75816,153.84816,153.84816,153.84817,532.04120,297.93819,922.88919,290.48919,156.48614,955.96115,124.61715,139.90100000000000000000000000000000000
Other Non-Current Assets 51,882.267-211,100.57190,980.1888,409.34691,456.98475,054.44181,707.94866,059.6961,964.99745,140.52331,057.45626,688.29136,254.56442,888.81843,484.6455,864.52668,271.49564,986.86276,968.35264,996.50243,405.06940,108.41840,521.41244,533.79725,072.61724,210.41418,979.52518,183.37628,118.86225,808.38327,198.39927,233.21823,574.49626,814.45125,881.00626,294.09329,832.60626,053.5136,131.5632,057.06229,762.92323,855.28236,427.91937,135.08630,658.94621,703.06718,607.22
Total Non-Current Assets 1,099,587.9961,088,145.761,128,625.5871,110,426.0411,047,106.3921,004,955.856982,753.429992,698.455949,405.708708,470.426662,479.533644,451.615515,702.161507,999.206480,960.399476,669.042497,584.762493,226.902535,956.554473,417.653422,624.281409,732.202404,365.65408,102.957379,910.321345,217.315324,997.638317,825.057327,374.586302,017.106315,637.306306,660.924289,015.424291,266282,183.457295,189.479318,449.143292,915.517303,289.949288,729.065287,398.322279,496.991285,643.531307,575.979292,604.275246,431.17241,606.22
Total Assets 3,574,406.5483,582,724.6493,551,648.3993,504,469.1463,429,670.373,375,453.2813,187,753.1242,874,737.612,805,839.0372,457,250.1862,010,661.241,660,882.1641,431,968.8311,609,396.471,573,400.3051,604,213.9081,754,253.0391,744,999.1511,870,338.5851,717,348.2121,775,297.6851,822,466.4411,821,613.4781,611,112.7131,494,041.71,344,030.4251,164,373.0861,209,283.8671,118,758.0081,137,433.3341,144,111.8011,156,810.1681,199,599.7411,250,015.4661,286,668.8331,369,657.681,538,378.4661,518,296.0031,579,769.8511,528,575.6991,468,729.0281,407,712.7751,382,849.1761,467,368.9051,291,716.6161,200,391.9581,371,551.01
Liabilities & Equity:
Current Liabilities:
Account Payables 1,148,726.9931,188,714.9091,345,615.8811,540,128.2861,874,017.0272,074,834.8912,048,154.4191,744,074.4751,829,971.5581,606,994.8151,172,344.362827,529.353440,667.119345,211.056276,998.635361,277.88478,832.403510,941.625548,437.123548,078.585773,933.361,025,023.3141,060,062.857943,354.963841,745.7712,551.604526,964.858441,027.481303,928.665305,728.046162,763.544145,692.064200,559.393260,675.694272,977.368292,545.731326,414.786410,001.444578,100.168532,164.873507,330.018457,065.094475,896.278512,613.283366,721.291194,463.235353,542.158
Short Term Debt 1,530,474.0331,450,497.4821,218,156.509998,368.192499,477.273206,692.36587,190.134125,000.61161,284.23149,767.94464,092.671154,741.117418,754.595720,881.957804,610.792746,284.37674,724.197624,288.703618,762.899534,103.564369,250.995160,871.747125,392.80964,777.567,94495,917.19891,465.179108,206.102173,468.162161,591.906313,384.962333,661.94500,743.686462,226.671451,013.768501,039.288520,790.296444,996.964343,001.156332,034.159322,781.332311,602.824272,325.589284,189.618274,919.202417,089.788525,648.959
Tax Payables 01,660.2482,978.097383.219191.6195.805788.847319.3982,450.8813,945.8113,084.318957.811968.384469.684461.47400000000000000000000000000000000
Deferred Revenue 47,945.90770,746.27468,011.07241,855.08641,972.48366,758.22863,692.78117,461.59881,726.54133,892.60220,916.00815,502.28722,728.46516,009.08814,322.21600000000000000000000000000000000
Other Current Liabilities 77,021.211159,380.60899,851.61386,065.5680,265.166126,282.115100,134.06984,205.5192,931.49966,145.71982,494.7155,120.41860,308.72459,369.17738,250.00476,115.38186,510.76983,009.74399,667.8468,044.24675,711.16379,294.59289,942.77370,152.26257,489.93741,546.60368,954.50376,934.21668,428.17955,218.00859,185.39153,245.74849,978.86248,673.06550,640.95934,988.18536,061.05135,714.86433,812.44762,031.67243,430.83746,956.70357,123.64652,584.92865,055.62175,203.18476,604.525
Total Current Liabilities 2,804,168.1452,869,339.2732,731,635.0752,666,417.1242,495,731.9492,474,567.5982,299,171.4031,970,742.1942,065,913.8291,756,801.081,339,847.7511,052,893.176942,458.9031,141,471.2771,134,181.6471,183,677.6321,240,067.371,218,240.0711,266,867.8621,150,226.3941,218,895.5181,265,189.6531,275,398.441,078,284.725967,179.637850,015.405687,384.54626,167.799545,825.007522,537.96535,333.897532,599.752751,281.94771,575.43774,632.095828,573.204883,266.133890,713.272954,913.771926,230.703873,542.187815,624.622805,345.514849,387.829706,696.115686,756.207955,795.642
Non-Current Liabilities:
Long Term Debt 209,780.146288,112.096270,656.135235,142.828312,761.618231,110.561182,749.494197,187.8257,545.8967,915.1918,229.9578,545.6568,892.2999,224.779,524.7444,673.01648,337.69151,522.05155,676.69653,353.86931,777.77436,021.32820,097.50120,705.52324,729.6052,438.30218,118.849146,321.273151,144.076199,799.697200,794.94218,441.66227,459.58631,811.63740,771.1151,570.30764,727.64367,318.5674,529.78878,886.03585,207.34190,721.26694,286.194109,361.477110,348.329101,069.580
Deferred Revenue Non-Current 58,528.91543,518.41556,644.08370,225.99328.281146.234264.187378.166581.34832.8891,141.6891,489.1871,745.4522,271.3383,174.19200000000000000000000000000000000
Deferred Tax Liabilities Non-Current 16,928.39116,928.39114,133.96416,928.39112,832.79412,832.79412,832.79412,699.4229,901.539,947.2549,923.5259,902.7376,350.9576,350.2616,328.03400000000000000000000000000000000
Other Non-Current Liabilities 99,515.066-4,417.02536,926.59535,723.018109,701.835110,208.67111,788.199118,527.878119,243.85786,588.94886,710.50682,960.5194,306.30892,566.76892,603.01966,927.77377,325.29170,813.60975,100.56967,256.31249,614.19851,708.08251,043.26851,062.23245,824.38457,391.37642,413.60641,545.97431,919.02833,507.09330,689.05331,148.48721,401.87921,672.73221,236.61624,879.20134,191.74932,225.97431,907.31529,747.65530,119.21229,619.69128,595.99430,539.45420,372.64818,931.610
Total Non-Current Liabilities 326,223.603344,141.877378,360.776358,020.229435,324.528354,298.259307,634.675328,793.29137,272.623105,284.282106,005.677102,898.09111,295.016110,413.136111,629.985111,600.789125,662.982122,335.659130,777.265120,610.18181,391.97287,729.4171,140.76971,767.75570,553.98859,829.67760,532.454187,867.248183,063.103233,306.791231,483.993249,590.14948,861.46553,484.36962,007.72676,449.50898,919.39199,544.535106,437.103108,633.69115,326.553120,340.957122,882.188139,900.931130,720.978120,001.190
Total Liabilities 3,130,391.7483,213,481.153,109,995.8523,024,437.3532,931,056.4772,828,865.8572,606,806.0772,299,535.4842,203,186.4521,862,085.3631,445,853.4281,155,791.2661,053,753.921,251,884.4121,245,811.6321,295,278.421,365,730.3521,340,575.731,397,645.1271,270,836.5761,300,287.491,352,919.0631,346,539.2091,150,052.481,037,733.625909,845.082747,916.994814,035.047728,888.11755,844.751766,817.89782,189.901800,143.405825,059.799836,639.821905,022.712982,185.525990,257.8071,061,350.8741,034,864.393988,868.74935,965.578928,227.702989,288.76837,417.092806,757.397955,795.642
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 227,250227,250227,250227,250227,250227,250227,250388,289.691379,809.3371,578.331358,234.186355,490.53356,987.07361,663.756362,287.314352,410.152370,792.648361,090.082406,485.119346,997.667353,607.384352,335.325355,303.462359,044.812371,640.687355,852.194343,031.837338,492.333336,097.87332,456.29331,982.386336,097.87326,619.785329,612.865331,857.674344,229.069364,532.124332,605.944326,120.939308,910.732303,922.267295,566.587283,344.846303,423.42288,707.447247,552.605242,439.428
Retained Earnings -84,235.858-157,534.814-89,848.347-47,941.61423,328.22171,238.405105,598.89983,925.342115,591.617113,522.33294,263.78837,332.685-89,026.384-113,941.798-143,899.32-153,043.223-86,763.863-63,854.384-35,813.098-5,095.271,350.544-2,325.18210,686.485-6,604.354-23,244.03-26,934.969-30,606.463-46,438.808-51,424.872-55,336.103-59,013.825-66,802.959-31,478.979-9,487.97412,865.77512,348.12790,869.99100,033.43698,088.08888,671.86986,014.54988,126.31783,051.06384,651.28476,068.3370,154.72476,587.875
Accumulated Other Comprehensive Income/Loss 223,484.022222,175.778226,761.849223,484.022170,249.988170,249.988170,149.988-21,438.471-14,462.181-8,933.941-2,357.274-1,413.449-3,670.298-5,509.956-6,261.117-2,759.648-16,193.296-10,383.136-29,915.376-8,322.4785,681.3765,660.938-5,725.621-7,347.971-9,070.42-6,753.67-3,993.115-3,150.345-473.741-86.399-91.746-277.0191,604.2681,181.659957.814-173.299-13,834.764-9,215.352-8,386.083-1,026.159-5,627.191-4,839.576-766.811-5,273.99-1,121.293-1,798.489716.383
Other Total Stockholders Equity 74,988.83674,988.83674,988.83674,988.83674,988.83674,988.83674,988.836121,628.333118,971.925116,393.646112,213.71111,354.284111,823.062113,287.992113,483.317110,389.382116,147.538113,108.294127,327.891108,693.969110,764.405110,365.944111,295.686112,467.631116,413.179111,467.572107,451.708106,029.748105,279.703104,139.01103,990.564105,279.703102,310.777103,248.332103,951.499107,826.73114,186.483104,185.888102,154.51796,763.57295,200.97992,583.63588,755.28295,044.71990,435.0777,543.67875,942.02
Total Shareholders Equity 441,486.999366,879.799439,152.337477,781.243495,817.045543,727.229577,987.723572,404.895599,910.661592,560.368562,354.409502,764.049376,113.45355,499.995325,610.193306,996.664383,983.027399,960.856468,084.536442,273.888471,403.708466,037.025471,560.013457,560.118455,739.416433,631.127415,883.967394,932.928389,478.961381,172.799376,867.379374,297.595399,055.851424,554.882449,632.762464,230.627555,753.834527,609.916517,977.461493,320.014479,510.602471,436.964454,384.38477,845.433454,089.553393,452.517395,685.706
Total Equity 444,014.801369,243.499441,652.547480,031.793498,613.893546,587.424580,947.046575,202.125602,652.585595,164.823564,807.812505,090.898378,214.911357,512.058327,588.672308,935.488388,522.687404,423.421472,693.458446,511.636475,010.195469,547.378475,074.269461,060.233456,308.075434,185.343416,456.092395,248.82389,869.898381,588.583377,293.912374,620.267399,456.336424,955.667450,029.012464,634.969556,192.941528,038.197518,418.978493,711.305479,860.288471,747.197454,621.475478,080.145454,299.524393,634.562395,862.328
Total Liabilities & Shareholders Equity 3,574,406.5483,582,724.6493,551,648.3993,504,469.1463,429,670.373,375,453.2813,187,753.1242,874,737.612,805,839.0372,457,250.1862,010,661.241,660,882.1641,431,968.8311,609,396.471,573,400.3051,604,213.9081,754,253.0391,744,999.1511,870,338.5851,717,348.2121,775,297.6851,822,466.4411,821,613.4781,611,112.7131,494,041.71,344,030.4251,164,373.0861,209,283.8671,118,758.0081,137,433.3341,144,111.8011,156,810.1681,199,599.7411,250,015.4661,286,668.8331,369,657.681,538,378.4661,518,296.0031,579,769.8511,528,575.6991,468,729.0281,407,712.7751,382,849.1761,467,368.9051,291,716.6161,200,391.9581,351,657.971