PT KMI Wire and Cable Tbk (IDX: KBLI)

PT KMI Wire and Cable Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	372,263	749,524	305,621	470,311	275,827	56,688
Short-Term Investments	1,556	9.13	250,009	250,011	400,729	10.14
Cash & Short-Term Investments	373,819	749,534	555,630	720,322	676,556	56,698
Cash Growth	-20.61%	34.90%	-22.86%	6.47%	1093.26%	-38.99%
Accounts Receivable	656,813	692,675	694,346	448,053	674,882	1,541,517
Other Receivables	45,296	328.81	38,930	39,194	39,330	77,233
Receivables	702,109	693,004	733,277	487,246	714,212	1,618,750
Inventory	989,843	680,940	633,627	585,755	577,754	720,534
Prepaid Expenses	6,554	4,619	7,419	7,909	4,403	5,329
Other Current Assets	136,790	58,516	22,511	51,060	531,505	156,753
Total Current Assets	2,209,116	2,186,613	1,952,463	1,852,293	2,504,430	2,558,064
Property, Plant & Equipment	748,327	702,578	413,363	444,911	448,595	877,991
Long-Term Deferred Tax Assets	11,285	13,218	12,564	24,690	39,324	58,840
Other Long-Term Assets	65,594	73,998	418,615	403,349	17,375	61,580
Total Assets	3,034,321	2,976,407	2,797,005	2,725,243	3,009,724	3,556,475
Accounts Payable	107,063	58,997	65,230	56,033	125,486	245,126
Accrued Expenses	22,957	27,349	11,173	17,051	72,126	297,786
Short-Term Debt	-	100,000	50,000	25,000	155,100	189,611
Current Portion of Leases	1,037	263.53	649.57	1,462	12,467	45,840
Current Income Taxes Payable	9,681	12,040	1,819	2,634	1,478	30,060
Current Unearned Revenue	32,983	42,546	29,468	27,132	74,988	33,879
Other Current Liabilities	39,337	32,517	29,023	28,163	31,647	37,013
Total Current Liabilities	213,058	273,712	187,362	157,474	473,293	879,315
Long-Term Leases	1,457	246.78	-	592.62	1,275	12,295
Long-Term Deferred Tax Liabilities	10,553	11,748	18,720	12,132	11,413	4,151
Other Long-Term Liabilities	-	-	-	-	-	8,075
Total Liabilities	321,357	381,356	301,997	272,258	659,558	1,174,014
Common Stock	655,124	655,124	655,124	655,124	655,124	655,124
Additional Paid-In Capital	1,074	1,074	1,074	1,074	1,074	1,074
Retained Earnings	1,930,208	1,809,929	1,700,656	1,651,738	1,558,000	1,621,533
Comprehensive Income & Other	20,254	20,253	18,754	20,664	16,317	-34,813
Total Common Equity	2,606,659	2,486,380	2,375,608	2,328,600	2,230,514	2,242,918
Minority Interest	106,305	108,671	119,400	124,385	119,652	139,543
Shareholders' Equity	2,712,964	2,595,051	2,495,008	2,452,985	2,350,166	2,382,461
Total Liabilities & Equity	3,034,321	2,976,407	2,797,005	2,725,243	3,009,724	3,556,475
Total Debt	2,494	100,510	50,650	27,055	168,842	247,746
Net Cash (Debt)	371,325	649,023	504,981	693,267	507,714	-191,048
Net Cash Growth	-11.58%	28.52%	-27.16%	36.55%	-	-
Net Cash Per Share	92.66	161.96	126.02	173.00	126.70	-47.68
Filing Date Shares Outstanding	4,007	4,007	4,007	4,007	4,007	4,007
Total Common Shares Outstanding	4,007	4,007	4,007	4,007	4,007	4,007
Working Capital	1,996,057	1,912,901	1,765,101	1,694,818	2,031,138	1,678,749
Book Value Per Share	650.49	620.47	592.83	581.10	556.62	559.72
Tangible Book Value	2,606,659	2,486,380	2,375,608	2,328,600	2,230,514	2,242,918
Tangible Book Value Per Share	650.49	620.47	592.83	581.10	556.62	559.72
Land	365,700	365,700	110,100	110,100	110,100	375,932
Buildings	235,653	232,727	140,084	139,630	139,630	229,094
Machinery	941,131	908,317	897,271	911,191	732,302	1,060,986
Construction In Progress	46,767	2,781	2,076	-	18,741	12,881

Source: S&P Capital IQ. Standard template. Financial Sources.