PT Kabelindo Murni Tbk (IDX:KBLM)

PT Kabelindo Murni 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	108,971	38,505	18,347	55,066	11,662	62,936
Cash & Short-Term Investments	108,971	38,505	18,347	55,066	11,662	62,936
Cash Growth	129.98%	109.87%	-66.68%	372.19%	-81.47%	289.02%
Accounts Receivable	445,728	278,419	494,346	311,823	236,691	152,777
Other Receivables	50.84	54.43	91.65	168.01	51.44	20.3
Receivables	447,630	280,954	497,819	315,030	238,322	153,879
Inventory	229,476	169,675	173,275	165,238	185,136	185,640
Other Current Assets	10,033	29,475	20,884	19,453	5,629	9,891
Total Current Assets	796,110	518,609	710,325	554,786	440,749	412,346
Property, Plant & Equipment	1,162,634	1,162,526	1,180,824	1,042,656	1,063,128	1,076,906
Other Long-Term Assets	4,355	4,355	-	-	4,719	7,929
Total Assets	1,963,099	1,685,489	1,891,149	1,597,442	1,508,596	1,497,181

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	469,993	232,711	426,777	294,432	131,021	31,725
Accrued Expenses	3,510	4,685	7,737	11,067	8,013	5,934
Short-Term Debt	-	-	-	-	58,000	176,746
Current Income Taxes Payable	8,039	467.19	10,544	5,715	1,307	182.06
Current Unearned Revenue	7,889	2,571	1,429	784.64	49,337	52,021
Other Current Liabilities	7,872	34.1	18.92	57.65	6.78	6.78
Total Current Liabilities	497,302	240,468	446,505	312,057	247,685	266,614
Pension & Post-Retirement Benefits	15,624	15,487	13,705	13,509	11,275	12,373
Long-Term Deferred Tax Liabilities	5,530	6,920	9,136	7,127	4,986	4,764
Total Liabilities	518,456	262,875	469,347	332,693	263,945	283,751

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	211,400	211,400	211,400	211,400	211,400	211,400
Additional Paid-In Capital	2,733	2,733	2,733	2,733	2,733	2,733
Retained Earnings	325,840	303,811	301,357	232,265	210,459	179,961
Comprehensive Income & Other	904,670	904,670	906,313	818,352	820,060	819,337
Total Common Equity	1,444,643	1,422,614	1,421,802	1,264,749	1,244,651	1,213,431
Shareholders' Equity	1,444,643	1,422,614	1,421,802	1,264,749	1,244,651	1,213,431
Total Liabilities & Equity	1,963,099	1,685,489	1,891,149	1,597,442	1,508,596	1,497,181

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	-	-	-	-	58,000	176,746
Net Cash (Debt)	108,971	38,505	18,347	55,066	-46,338	-113,809
Net Cash Growth	129.98%	109.87%	-66.68%	-	-	-
Net Cash Per Share	97.30	34.38	16.38	49.17	-41.37	-101.62
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Working Capital	298,807	278,141	263,820	242,729	193,065	145,732
Book Value Per Share	1289.86	1270.19	1269.47	1129.24	1111.30	1083.42
Tangible Book Value	1,444,643	1,422,614	1,421,802	1,264,749	1,244,651	1,213,431
Tangible Book Value Per Share	1289.86	1270.19	1269.47	1129.24	1111.30	1083.42
Land	877,680	877,680	877,680	797,227	797,227	797,227
Buildings	84,709	84,579	81,046	62,225	59,775	59,067
Machinery	230,879	229,967	224,756	233,091	231,528	219,717
Construction In Progress	12,624	1,375	4,326	2,405	3,874	8,119

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