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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232,367	283,689	749,524	305,621	470,311	275,827
Short-Term Investments	-	50,010	9.13	250,009	250,011	400,729
Cash & Short-Term Investments	232,367	333,699	749,534	555,630	720,322	676,556
Cash Growth	-54.13%	-55.48%	34.90%	-22.86%	6.47%	1093.26%
Accounts Receivable	718,857	667,602	692,675	694,346	448,053	674,882
Other Receivables	45,210	45,206	328.81	38,930	39,194	39,330
Receivables	764,067	712,808	693,004	733,277	487,246	714,212
Inventory	1,150,314	1,125,391	680,940	633,627	585,755	577,754
Prepaid Expenses	5,552	4,767	4,619	7,419	7,909	4,403
Other Current Assets	183,018	111,839	58,516	22,511	51,060	531,505
Total Current Assets	2,335,319	2,288,505	2,186,613	1,952,463	1,852,293	2,504,430
Property, Plant & Equipment	750,735	754,143	702,578	413,363	444,911	448,595
Long-Term Deferred Tax Assets	11,013	10,920	13,218	12,564	24,690	39,324
Other Long-Term Assets	69,680	66,553	73,998	418,615	403,349	17,375
Total Assets	3,166,747	3,120,121	2,976,407	2,797,005	2,725,243	3,009,724
Accounts Payable	70,955	104,653	58,997	65,230	56,033	125,486
Accrued Expenses	9,525	9,094	27,349	11,173	17,051	72,126
Short-Term Debt	35,000	-	100,000	50,000	25,000	155,100
Current Portion of Leases	1,864	1,733	263.53	649.57	1,462	12,467
Current Income Taxes Payable	20,628	14,806	12,040	1,819	2,634	1,478
Current Unearned Revenue	43,582	51,669	42,546	29,468	27,132	74,988
Other Current Liabilities	42,599	42,015	32,517	29,023	28,163	31,647
Total Current Liabilities	224,154	223,970	273,712	187,362	157,474	473,293
Long-Term Leases	1,946	2,575	246.78	-	592.62	1,275
Long-Term Deferred Tax Liabilities	11,074	11,459	11,748	18,720	12,132	11,413
Total Liabilities	332,539	333,195	381,356	301,997	272,258	659,558
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	2,049,718	2,007,456	1,809,929	1,700,656	1,651,738	1,558,000
Comprehensive Income & Other	23,648	18,309	20,253	18,754	20,664	16,317
Total Common Equity	2,729,564	2,681,962	2,486,380	2,375,608	2,328,600	2,230,514
Minority Interest	104,644	104,964	108,671	119,400	124,385	119,652
Shareholders' Equity	2,834,208	2,786,926	2,595,051	2,495,008	2,452,985	2,350,166
Total Liabilities & Equity	3,166,747	3,120,121	2,976,407	2,797,005	2,725,243	3,009,724
Total Debt	38,809	4,308	100,510	50,650	27,055	168,842
Net Cash (Debt)	193,558	329,392	649,023	504,981	693,267	507,714
Net Cash Growth	-61.62%	-49.25%	28.52%	-27.16%	36.55%	-
Net Cash Per Share	48.58	82.20	161.96	126.02	173.00	126.70
Filing Date Shares Outstanding	3,842	4,007	4,007	4,007	4,007	4,007
Total Common Shares Outstanding	3,842	4,007	4,007	4,007	4,007	4,007
Working Capital	2,111,165	2,064,535	1,912,901	1,765,101	1,694,818	2,031,138
Book Value Per Share	710.45	669.28	620.47	592.83	581.10	556.62
Tangible Book Value	2,729,564	2,681,962	2,486,380	2,375,608	2,328,600	2,230,514
Tangible Book Value Per Share	710.45	669.28	620.47	592.83	581.10	556.62
Land	-	365,700	365,700	110,100	110,100	110,100
Buildings	-	240,786	232,727	140,084	139,630	139,630
Machinery	-	945,039	928,633	897,271	911,191	732,302
Construction In Progress	-	47,882	2,781	2,076	-	18,741

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.