PT Kino Indonesia Tbk (IDX:KINO)

PT Kino Indonesia Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121,213	166,446	194,558	203,876	183,992
Cash & Short-Term Investments	121,213	166,446	194,558	203,876	183,992
Cash Growth	-27.18%	-14.45%	-4.57%	10.81%	-31.26%
Accounts Receivable	911,248	948,856	866,537	1,457,629	1,428,553
Other Receivables	12,620	18,335	8,116	12,447	145,069
Receivables	923,868	967,191	874,653	1,470,076	1,573,622
Inventory	480,788	468,035	482,806	644,297	748,205
Prepaid Expenses	40,161	40,139	44,069	35,799	31,643
Other Current Assets	61,905	93,307	92,420	43,660	24,724
Total Current Assets	1,627,935	1,735,117	1,688,505	2,397,708	2,562,185
Property, Plant & Equipment	2,684,781	2,700,469	2,748,854	2,681,878	2,422,434
Long-Term Investments	11,558	50	-	-	-
Other Intangible Assets	84,562	93,634	97,875	102,817	92,691
Long-Term Deferred Tax Assets	54,238	57,899	74,765	96,289	101,079
Other Long-Term Assets	38,311	59,210	66,373	67,370	76,971
Total Assets	4,501,386	4,646,379	4,676,372	5,346,062	5,255,359
Accounts Payable	486,058	601,811	445,689	469,974	478,214
Accrued Expenses	344,082	276,142	135,035	80,380	83,191
Short-Term Debt	976,718	810,800	958,556	758,870	1,392,690
Current Portion of Long-Term Debt	316,201	265,256	240,204	152,803	69,566
Current Portion of Leases	27,938	25,886	28,712	37,258	24,834
Current Income Taxes Payable	6,182	18,905	10,094	14,293	4,657
Other Current Liabilities	87,681	103,327	117,379	77,504	93,186
Total Current Liabilities	2,244,859	2,102,125	1,935,669	1,591,082	2,146,338
Long-Term Debt	429,732	745,932	1,038,768	887,934	325,654
Long-Term Leases	32,542	27,454	46,811	75,498	48,165
Long-Term Deferred Tax Liabilities	87,487	79,211	66,211	59,237	55,383
Total Liabilities	2,851,025	3,027,648	3,142,552	2,657,619	2,678,124
Common Stock	142,857	142,857	142,857	142,857	142,857
Additional Paid-In Capital	710,357	710,357	710,357	710,357	710,357
Retained Earnings	445,535	368,589	227,332	1,204,586	1,098,020
Treasury Stock	-193,458	-193,458	-193,458	-	-
Comprehensive Income & Other	540,786	516,620	578,447	568,696	556,245
Total Common Equity	1,646,077	1,544,965	1,465,535	2,626,496	2,507,480
Minority Interest	4,284	73,765	68,285	61,947	69,756
Shareholders' Equity	1,650,361	1,618,730	1,533,820	2,688,443	2,577,236
Total Liabilities & Equity	4,501,386	4,646,379	4,676,372	5,346,062	5,255,359
Total Debt	1,783,131	1,875,328	2,313,051	1,912,362	1,860,908
Net Cash (Debt)	-1,661,917	-1,708,882	-2,118,493	-1,708,486	-1,676,917
Net Cash Per Share	-1205.32	-1239.38	-1520.90	-1195.94	-1173.84
Filing Date Shares Outstanding	1,379	1,379	1,379	1,429	1,429
Total Common Shares Outstanding	1,379	1,379	1,379	1,429	1,429
Working Capital	-616,923	-367,008	-247,164	806,626	415,847
Book Value Per Share	1193.83	1120.50	1062.89	1838.55	1755.24
Tangible Book Value	1,561,515	1,451,331	1,367,660	2,523,679	2,414,789
Tangible Book Value Per Share	1132.50	1052.59	991.91	1766.57	1690.35
Land	907,539	886,658	958,791	907,297	888,748
Buildings	805,300	777,726	669,758	679,032	584,771
Machinery	1,727,439	1,664,841	1,599,215	215,298	1,402,586
Construction In Progress	189,955	165,274	163,517	57,639	102,020
Leasehold Improvements	1,326	628.5	1,699	1,150	1,490

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.