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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	211,508	38,505	18,347	55,066	11,662	62,936
Cash & Short-Term Investments	211,508	38,505	18,347	55,066	11,662	62,936
Cash Growth	77.85%	109.87%	-66.68%	372.19%	-81.47%	289.02%
Accounts Receivable	480,323	278,419	494,346	311,823	236,691	152,777
Other Receivables	1,596	54.43	91.65	168.01	51.44	20.3
Receivables	481,920	280,954	497,819	315,030	238,322	153,879
Inventory	202,660	169,675	173,275	165,238	185,136	185,640
Other Current Assets	6,079	29,475	20,884	19,453	5,629	9,891
Total Current Assets	902,166	518,609	710,325	554,786	440,749	412,346
Property, Plant & Equipment	1,165,211	1,162,526	1,180,824	1,042,656	1,063,128	1,076,906
Other Long-Term Assets	4,270	4,355	-	-	4,719	7,929
Total Assets	2,071,647	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	561,832	232,711	426,777	294,432	131,021	31,725
Accrued Expenses	4,109	4,685	7,737	11,067	8,013	5,934
Short-Term Debt	-	-	-	-	58,000	176,746
Current Income Taxes Payable	10,724	467.19	10,544	5,715	1,307	182.06
Current Unearned Revenue	4,327	2,571	1,429	784.64	49,337	52,021
Other Current Liabilities	-	34.1	18.92	57.65	6.78	6.78
Total Current Liabilities	580,992	240,468	446,505	312,057	247,685	266,614
Pension & Post-Retirement Benefits	15,340	15,487	13,705	13,509	11,275	12,373
Long-Term Deferred Tax Liabilities	4,912	6,920	9,136	7,127	4,986	4,764
Total Liabilities	601,245	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	Sep 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	351,600	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	1,470,403	1,422,614	1,421,802	1,264,749	1,244,651	1,213,431
Shareholders' Equity	1,470,403	1,422,614	1,421,802	1,264,749	1,244,651	1,213,431
Total Liabilities & Equity	2,071,647	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	Sep 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)	211,508	38,505	18,347	55,066	-46,338	-113,809
Net Cash Growth	77.85%	109.87%	-66.68%	-	-	-
Net Cash Per Share	-	34.38	16.38	49.17	-41.37	-101.62
Filing Date Shares Outstanding	-	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	-	1,120	1,120	1,120	1,120	1,120
Working Capital	321,174	278,141	263,820	242,729	193,065	145,732
Book Value Per Share	-	1270.19	1269.47	1129.24	1111.30	1083.42
Tangible Book Value	1,470,403	1,422,614	1,421,802	1,264,749	1,244,651	1,213,431
Tangible Book Value Per Share	-	1270.19	1269.47	1129.24	1111.30	1083.42
Land	-	877,680	877,680	797,227	797,227	797,227
Buildings	-	84,579	81,046	62,225	59,775	59,067
Machinery	-	229,967	224,756	233,091	231,528	219,717
Construction In Progress	-	1,375	4,326	2,405	3,874	8,119

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error