PT Kino Indonesia Tbk (IDX: KINO)

PT Kino Indonesia Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103,535	166,446	194,558	203,876	183,992	267,677
Cash & Short-Term Investments	103,535	166,446	194,558	203,876	183,992	267,677
Cash Growth	-52.11%	-14.45%	-4.57%	10.81%	-31.26%	-27.99%
Accounts Receivable	795,363	948,856	866,537	1,457,629	1,428,553	1,369,764
Other Receivables	8,081	18,335	8,116	12,447	145,069	55,342
Receivables	803,443	967,191	874,653	1,470,076	1,573,622	1,425,106
Inventory	573,744	468,035	482,806	644,297	748,205	589,312
Prepaid Expenses	30,797	40,139	44,069	35,799	31,643	31,250
Other Current Assets	84,298	93,307	92,420	43,660	24,724	21,695
Total Current Assets	1,595,817	1,735,117	1,688,505	2,397,708	2,562,185	2,335,040
Property, Plant & Equipment	2,668,642	2,700,469	2,748,854	2,681,878	2,422,434	2,159,772
Long-Term Investments	8,729	50	-	-	-	2,528
Other Intangible Assets	88,388	93,634	97,875	102,817	92,691	27,179
Long-Term Deferred Tax Assets	55,350	57,899	74,765	96,289	101,079	68,906
Other Long-Term Assets	33,827	59,210	66,373	67,370	76,971	102,340
Total Assets	4,450,755	4,646,379	4,676,372	5,346,062	5,255,359	4,695,765
Accounts Payable	550,206	601,811	445,689	469,974	478,214	565,236
Accrued Expenses	295,591	285,698	135,035	80,380	83,191	105,142
Short-Term Debt	943,160	810,800	958,556	758,870	1,392,690	922,028
Current Portion of Long-Term Debt	303,464	265,256	240,204	152,803	69,566	29,940
Current Portion of Leases	8,484	25,886	28,712	37,258	24,834	2,623
Current Income Taxes Payable	8,131	9,349	10,094	14,293	4,657	27,958
Other Current Liabilities	56,017	103,327	117,379	77,504	93,186	80,208
Total Current Liabilities	2,165,054	2,102,125	1,935,669	1,591,082	2,146,338	1,733,136
Long-Term Debt	516,307	745,932	1,038,768	887,934	325,654	142,387
Long-Term Leases	52,167	27,454	46,811	75,498	48,165	3,601
Long-Term Deferred Tax Liabilities	74,896	79,211	66,211	59,237	55,383	43,562
Total Liabilities	2,892,760	3,027,648	3,142,552	2,657,619	2,678,124	1,992,903
Common Stock	142,857	142,857	142,857	142,857	142,857	142,857
Additional Paid-In Capital	710,357	710,357	710,357	710,357	710,357	710,357
Retained Earnings	362,583	368,095	227,332	1,204,586	1,098,020	1,220,324
Treasury Stock	-193,458	-193,458	-193,458	-	-	-
Comprehensive Income & Other	515,920	517,114	578,447	568,696	556,245	542,952
Total Common Equity	1,538,258	1,544,965	1,465,535	2,626,496	2,507,480	2,616,491
Minority Interest	19,736	73,765	68,285	61,947	69,756	86,372
Shareholders' Equity	1,557,995	1,618,730	1,533,820	2,688,443	2,577,236	2,702,862
Total Liabilities & Equity	4,450,755	4,646,379	4,676,372	5,346,062	5,255,359	4,695,765
Total Debt	1,823,583	1,875,328	2,313,051	1,912,362	1,860,908	1,100,579
Net Cash (Debt)	-1,720,048	-1,708,882	-2,118,493	-1,708,486	-1,676,917	-832,902
Net Cash Per Share	-1234.85	-1226.83	-1520.90	-1195.94	-1173.84	-583.03
Filing Date Shares Outstanding	1,379	1,379	1,379	1,429	1,429	1,429
Total Common Shares Outstanding	1,379	1,379	1,379	1,429	1,429	1,429
Working Capital	-569,236	-367,008	-247,164	806,626	415,847	601,904
Book Value Per Share	1115.63	1120.50	1062.89	1838.55	1755.24	1831.54
Tangible Book Value	1,449,870	1,451,331	1,367,660	2,523,679	2,414,789	2,589,311
Tangible Book Value Per Share	1051.53	1052.59	991.91	1766.57	1690.35	1812.52
Land	886,658	886,658	958,791	907,297	888,748	882,555
Buildings	801,150	777,726	669,758	679,032	584,771	467,440
Machinery	1,715,967	180,183	182,423	215,298	1,402,586	1,220,935
Construction In Progress	173,981	164,001	163,517	57,639	102,020	167,965
Leasehold Improvements	1,141	628.5	1,699	1,150	1,490	1,671

Source: S&P Capital IQ. Standard template. Financial Sources.