PT Kabelindo Murni Tbk (IDX:KBLM)
302.00
+4.00 (1.34%)
May 15, 2025, 4:09 PM WIB
PT Kabelindo Murni Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 18,347 | 55,066 | 11,662 | 62,936 | 16,178 | Upgrade
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Cash & Short-Term Investments | 18,347 | 55,066 | 11,662 | 62,936 | 16,178 | Upgrade
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Cash Growth | -66.68% | 372.19% | -81.47% | 289.02% | -49.77% | Upgrade
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Accounts Receivable | 494,346 | 311,823 | 236,691 | 152,777 | 112,047 | Upgrade
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Other Receivables | 91.65 | 168.01 | 51.44 | 20.3 | 28.2 | Upgrade
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Receivables | 497,819 | 315,030 | 238,322 | 153,879 | 113,776 | Upgrade
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Inventory | 173,275 | 165,238 | 185,136 | 185,640 | 171,104 | Upgrade
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Other Current Assets | 20,884 | 19,453 | 5,629 | 9,891 | 19,439 | Upgrade
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Total Current Assets | 710,325 | 554,786 | 440,749 | 412,346 | 320,497 | Upgrade
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Property, Plant & Equipment | 1,180,824 | 1,042,656 | 1,063,128 | 1,076,906 | 703,056 | Upgrade
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Other Long-Term Assets | - | - | 4,719 | 7,929 | 3,210 | Upgrade
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Total Assets | 1,891,149 | 1,597,442 | 1,508,596 | 1,497,181 | 1,026,763 | Upgrade
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Accounts Payable | 426,777 | 294,432 | 131,021 | 31,725 | 14,240 | Upgrade
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Accrued Expenses | 7,737 | 11,067 | 8,013 | 5,934 | 2,610 | Upgrade
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Short-Term Debt | - | - | 58,000 | 176,746 | 95,000 | Upgrade
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Current Income Taxes Payable | 10,544 | 5,715 | 1,307 | 182.06 | 142.18 | Upgrade
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Current Unearned Revenue | 1,429 | 784.64 | 49,337 | 52,021 | 53,405 | Upgrade
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Other Current Liabilities | 18.92 | 57.65 | 6.78 | 6.78 | 2,674 | Upgrade
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Total Current Liabilities | 446,505 | 312,057 | 247,685 | 266,614 | 168,072 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,136 | 7,127 | 4,986 | 4,764 | 2,433 | Upgrade
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Total Liabilities | 469,347 | 332,693 | 263,945 | 283,751 | 185,150 | Upgrade
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Common Stock | 211,400 | 211,400 | 211,400 | 211,400 | 211,400 | Upgrade
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Additional Paid-In Capital | 2,733 | 2,733 | 2,733 | 2,733 | 2,733 | Upgrade
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Retained Earnings | 301,357 | 232,265 | 210,459 | 179,961 | 199,254 | Upgrade
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Comprehensive Income & Other | 906,313 | 818,352 | 820,060 | 819,337 | 428,226 | Upgrade
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Total Common Equity | 1,421,802 | 1,264,749 | 1,244,651 | 1,213,431 | 841,613 | Upgrade
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Shareholders' Equity | 1,421,802 | 1,264,749 | 1,244,651 | 1,213,431 | 841,613 | Upgrade
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Total Liabilities & Equity | 1,891,149 | 1,597,442 | 1,508,596 | 1,497,181 | 1,026,763 | Upgrade
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Total Debt | - | - | 58,000 | 176,746 | 95,000 | Upgrade
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Net Cash (Debt) | 18,347 | 55,066 | -46,338 | -113,809 | -78,822 | Upgrade
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Net Cash Growth | -66.68% | - | - | - | - | Upgrade
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Net Cash Per Share | 16.38 | 49.17 | -41.37 | -101.62 | -70.38 | Upgrade
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Filing Date Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | Upgrade
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Total Common Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | Upgrade
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Working Capital | 263,820 | 242,729 | 193,065 | 145,732 | 152,426 | Upgrade
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Book Value Per Share | 1269.47 | 1129.24 | 1111.30 | 1083.42 | 751.44 | Upgrade
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Tangible Book Value | 1,421,802 | 1,264,749 | 1,244,651 | 1,213,431 | 841,613 | Upgrade
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Tangible Book Value Per Share | 1269.47 | 1129.24 | 1111.30 | 1083.42 | 751.44 | Upgrade
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Land | 877,680 | 797,227 | 797,227 | 797,227 | 500,651 | Upgrade
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Buildings | 81,046 | 62,225 | 59,775 | 59,067 | 66,868 | Upgrade
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Machinery | 224,756 | 233,091 | 231,528 | 219,717 | 200,300 | Upgrade
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Construction In Progress | 4,326 | 2,405 | 3,874 | 8,119 | 9,583 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.