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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	184,340	224,006	283,689	749,524	305,621	470,311
Short-Term Investments	-	49,768	50,010	9.13	250,009	250,011
Cash & Short-Term Investments	184,340	273,773	333,699	749,534	555,630	720,322
Cash Growth	-39.44%	-17.96%	-55.48%	34.90%	-22.86%	6.47%
Accounts Receivable	859,176	685,856	667,602	692,675	694,346	448,053
Other Receivables	25,562	383.47	45,206	328.81	38,930	39,194
Receivables	884,738	686,239	712,808	693,004	733,277	487,246
Inventory	1,292,670	1,165,193	1,125,391	680,940	633,627	585,755
Prepaid Expenses	78,794	4,426	4,767	4,619	7,419	7,909
Other Current Assets	545,122	381,650	111,839	58,516	22,511	51,060
Total Current Assets	2,985,664	2,511,281	2,288,505	2,186,613	1,952,463	1,852,293
Property, Plant & Equipment	749,823	763,675	754,143	702,578	413,363	444,911
Long-Term Deferred Tax Assets	25,907	25,610	10,920	13,218	12,564	24,690
Other Long-Term Assets	64,180	64,386	66,553	73,998	418,615	403,349
Total Assets	3,825,574	3,364,952	3,120,121	2,976,407	2,797,005	2,725,243

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	148,828	99,421	104,653	58,997	65,230	56,033
Accrued Expenses	21,658	8,847	9,094	27,349	11,173	17,051
Short-Term Debt	227,345	107,559	-	100,000	50,000	25,000
Current Portion of Leases	1,528	1,515	1,733	263.53	649.57	1,462
Current Income Taxes Payable	-	3,678	14,806	12,040	1,819	2,634
Current Unearned Revenue	150,048	38,569	51,669	42,546	29,468	27,132
Other Current Liabilities	141,632	61,595	42,015	32,517	29,023	28,163
Total Current Liabilities	691,039	321,184	223,970	273,712	187,362	157,474
Long-Term Debt	11,591	12,363	-	-	-	-
Long-Term Leases	493.79	1,367	2,575	246.78	-	592.62
Pension & Post-Retirement Benefits	104,156	101,811	95,191	95,649	95,915	102,059
Long-Term Deferred Tax Liabilities	6,460	7,086	11,459	11,748	18,720	12,132
Total Liabilities	813,739	443,811	333,195	381,356	301,997	272,258

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,158,313	2,143,044	2,007,456	1,809,929	1,700,656	1,651,738
Comprehensive Income & Other	87,763	14,341	18,309	20,253	18,754	20,664
Total Common Equity	2,902,274	2,813,583	2,681,962	2,486,380	2,375,608	2,328,600
Minority Interest	109,560	107,558	104,964	108,671	119,400	124,385
Shareholders' Equity	3,011,834	2,921,141	2,786,926	2,595,051	2,495,008	2,452,985
Total Liabilities & Equity	3,825,574	3,364,952	3,120,121	2,976,407	2,797,005	2,725,243

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	240,957	122,805	4,308	100,510	50,650	27,055
Net Cash (Debt)	-56,617	150,969	329,392	649,023	504,981	693,267
Net Cash Growth	-	-54.17%	-49.25%	28.52%	-27.16%	36.55%
Net Cash Per Share	-14.18	37.67	82.20	161.96	126.02	173.00
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	2,294,625	2,190,097	2,064,535	1,912,901	1,765,101	1,694,818
Book Value Per Share	724.26	702.13	669.28	620.47	592.83	581.10
Tangible Book Value	2,902,274	2,813,583	2,681,962	2,486,380	2,375,608	2,328,600
Tangible Book Value Per Share	724.26	702.13	669.28	620.47	592.83	581.10
Land	-	365,700	365,700	365,700	110,100	110,100
Buildings	-	247,387	240,786	232,727	140,084	139,630
Machinery	-	984,172	945,039	928,633	897,271	911,191
Construction In Progress	-	28,361	47,882	2,781	2,076	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error