PT Kabelindo Murni Tbk (IDX:KBLM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
302.00
+4.00 (1.34%)
May 15, 2025, 4:09 PM WIB

PT Kabelindo Murni Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,34755,06611,66262,93616,178
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Cash & Short-Term Investments
18,34755,06611,66262,93616,178
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Cash Growth
-66.68%372.19%-81.47%289.02%-49.77%
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Accounts Receivable
494,346311,823236,691152,777112,047
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Other Receivables
91.65168.0151.4420.328.2
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Receivables
497,819315,030238,322153,879113,776
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Inventory
173,275165,238185,136185,640171,104
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Other Current Assets
20,88419,4535,6299,89119,439
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Total Current Assets
710,325554,786440,749412,346320,497
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Property, Plant & Equipment
1,180,8241,042,6561,063,1281,076,906703,056
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Other Long-Term Assets
--4,7197,9293,210
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Total Assets
1,891,1491,597,4421,508,5961,497,1811,026,763
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Accounts Payable
426,777294,432131,02131,72514,240
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Accrued Expenses
7,73711,0678,0135,9342,610
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Short-Term Debt
--58,000176,74695,000
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Current Income Taxes Payable
10,5445,7151,307182.06142.18
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Current Unearned Revenue
1,429784.6449,33752,02153,405
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Other Current Liabilities
18.9257.656.786.782,674
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Total Current Liabilities
446,505312,057247,685266,614168,072
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Long-Term Deferred Tax Liabilities
9,1367,1274,9864,7642,433
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Total Liabilities
469,347332,693263,945283,751185,150
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Common Stock
211,400211,400211,400211,400211,400
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Additional Paid-In Capital
2,7332,7332,7332,7332,733
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Retained Earnings
301,357232,265210,459179,961199,254
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Comprehensive Income & Other
906,313818,352820,060819,337428,226
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Total Common Equity
1,421,8021,264,7491,244,6511,213,431841,613
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Shareholders' Equity
1,421,8021,264,7491,244,6511,213,431841,613
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Total Liabilities & Equity
1,891,1491,597,4421,508,5961,497,1811,026,763
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Total Debt
--58,000176,74695,000
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Net Cash (Debt)
18,34755,066-46,338-113,809-78,822
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Net Cash Growth
-66.68%----
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Net Cash Per Share
16.3849.17-41.37-101.62-70.38
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Filing Date Shares Outstanding
1,1201,1201,1201,1201,120
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Total Common Shares Outstanding
1,1201,1201,1201,1201,120
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Working Capital
263,820242,729193,065145,732152,426
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Book Value Per Share
1269.471129.241111.301083.42751.44
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Tangible Book Value
1,421,8021,264,7491,244,6511,213,431841,613
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Tangible Book Value Per Share
1269.471129.241111.301083.42751.44
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Land
877,680797,227797,227797,227500,651
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Buildings
81,04662,22559,77559,06766,868
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Machinery
224,756233,091231,528219,717200,300
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Construction In Progress
4,3262,4053,8748,1199,583
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.