PT Kino Indonesia Tbk (IDX: KINO)
1,315.00
-25.00 (-1.87%)
Sep 10, 2024, 1:32 PM WIB
PT Kino Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 142,857 | 166,446 | 194,558 | 203,876 | 183,992 | 267,677 | Upgrade
|
Cash & Short-Term Investments | 142,857 | 166,446 | 194,558 | 203,876 | 183,992 | 267,677 | Upgrade
|
Cash Growth | -34.36% | -14.45% | -4.57% | 10.81% | -31.26% | -27.99% | Upgrade
|
Accounts Receivable | 919,676 | 948,856 | 866,537 | 1,457,629 | 1,428,553 | 1,369,764 | Upgrade
|
Other Receivables | 8,441 | 18,335 | 8,116 | 12,447 | 145,069 | 55,342 | Upgrade
|
Receivables | 928,117 | 967,191 | 874,653 | 1,470,076 | 1,573,622 | 1,425,106 | Upgrade
|
Inventory | 563,316 | 468,035 | 482,806 | 644,297 | 748,205 | 589,312 | Upgrade
|
Prepaid Expenses | 45,372 | 40,139 | 44,069 | 35,799 | 31,643 | 31,250 | Upgrade
|
Other Current Assets | 131,359 | 93,307 | 92,420 | 43,660 | 24,724 | 21,695 | Upgrade
|
Total Current Assets | 1,811,020 | 1,735,117 | 1,688,505 | 2,397,708 | 2,562,185 | 2,335,040 | Upgrade
|
Property, Plant & Equipment | 2,672,608 | 2,700,469 | 2,748,854 | 2,681,878 | 2,422,434 | 2,159,772 | Upgrade
|
Long-Term Investments | 50 | 50 | - | - | - | 2,528 | Upgrade
|
Other Intangible Assets | 90,729 | 93,634 | 97,875 | 102,817 | 92,691 | 27,179 | Upgrade
|
Long-Term Deferred Tax Assets | 56,284 | 57,899 | 74,765 | 96,289 | 101,079 | 68,906 | Upgrade
|
Other Long-Term Assets | 59,338 | 59,210 | 66,373 | 67,370 | 76,971 | 102,340 | Upgrade
|
Total Assets | 4,690,030 | 4,646,379 | 4,676,372 | 5,346,062 | 5,255,359 | 4,695,765 | Upgrade
|
Accounts Payable | 642,641 | 601,811 | 445,689 | 469,974 | 478,214 | 565,236 | Upgrade
|
Accrued Expenses | 315,700 | 285,698 | 135,035 | 80,380 | 83,191 | 105,142 | Upgrade
|
Short-Term Debt | 940,292 | 810,800 | 958,556 | 758,870 | 1,392,690 | 922,028 | Upgrade
|
Current Portion of Long-Term Debt | 290,728 | 265,256 | 240,204 | 152,803 | 69,566 | 29,940 | Upgrade
|
Current Portion of Leases | 15,987 | 25,886 | 28,712 | 37,258 | 24,834 | 2,623 | Upgrade
|
Current Income Taxes Payable | 8,664 | 9,349 | 10,094 | 14,293 | 4,657 | 27,958 | Upgrade
|
Other Current Liabilities | 97,663 | 103,327 | 117,379 | 77,504 | 93,186 | 80,208 | Upgrade
|
Total Current Liabilities | 2,311,675 | 2,102,125 | 1,935,669 | 1,591,082 | 2,146,338 | 1,733,136 | Upgrade
|
Long-Term Debt | 596,228 | 745,932 | 1,038,768 | 887,934 | 325,654 | 142,387 | Upgrade
|
Long-Term Leases | 52,002 | 27,454 | 46,811 | 75,498 | 48,165 | 3,601 | Upgrade
|
Long-Term Deferred Tax Liabilities | 78,927 | 79,211 | 66,211 | 59,237 | 55,383 | 43,562 | Upgrade
|
Total Liabilities | 3,119,466 | 3,027,648 | 3,142,552 | 2,657,619 | 2,678,124 | 1,992,903 | Upgrade
|
Common Stock | 142,857 | 142,857 | 142,857 | 142,857 | 142,857 | 142,857 | Upgrade
|
Additional Paid-In Capital | 710,357 | 710,357 | 710,357 | 710,357 | 710,357 | 710,357 | Upgrade
|
Retained Earnings | 368,692 | 368,095 | 227,332 | 1,204,586 | 1,098,020 | 1,220,324 | Upgrade
|
Treasury Stock | -193,458 | -193,458 | -193,458 | - | - | - | Upgrade
|
Comprensive Income & Other | 520,590 | 517,114 | 578,447 | 568,696 | 556,245 | 542,952 | Upgrade
|
Total Common Equity | 1,549,037 | 1,544,965 | 1,465,535 | 2,626,496 | 2,507,480 | 2,616,491 | Upgrade
|
Minority Interest | 21,527 | 73,765 | 68,285 | 61,947 | 69,756 | 86,372 | Upgrade
|
Shareholders' Equity | 1,570,564 | 1,618,730 | 1,533,820 | 2,688,443 | 2,577,236 | 2,702,862 | Upgrade
|
Total Liabilities & Equity | 4,690,030 | 4,646,379 | 4,676,372 | 5,346,062 | 5,255,359 | 4,695,765 | Upgrade
|
Total Debt | 1,895,238 | 1,875,328 | 2,313,051 | 1,912,362 | 1,860,908 | 1,100,579 | Upgrade
|
Net Cash (Debt) | -1,752,381 | -1,708,882 | -2,118,493 | -1,708,486 | -1,676,917 | -832,902 | Upgrade
|
Net Cash Per Share | -1258.06 | -1226.83 | -1520.90 | -1195.94 | -1173.84 | -583.03 | Upgrade
|
Filing Date Shares Outstanding | 1,379 | 1,379 | 1,379 | 1,429 | 1,429 | 1,429 | Upgrade
|
Total Common Shares Outstanding | 1,379 | 1,379 | 1,379 | 1,429 | 1,429 | 1,429 | Upgrade
|
Working Capital | -500,655 | -367,008 | -247,164 | 806,626 | 415,847 | 601,904 | Upgrade
|
Book Value Per Share | 1123.45 | 1120.50 | 1062.89 | 1838.55 | 1755.24 | 1831.54 | Upgrade
|
Tangible Book Value | 1,458,308 | 1,451,331 | 1,367,660 | 2,523,679 | 2,414,789 | 2,589,311 | Upgrade
|
Tangible Book Value Per Share | 1057.65 | 1052.59 | 991.91 | 1766.57 | 1690.35 | 1812.52 | Upgrade
|
Land | 886,658 | 886,658 | 958,791 | 907,297 | 888,748 | 882,555 | Upgrade
|
Buildings | 790,870 | 777,726 | 669,758 | 679,032 | 584,771 | 467,440 | Upgrade
|
Machinery | 1,692,065 | 180,183 | 182,423 | 215,298 | 1,402,586 | 1,220,935 | Upgrade
|
Construction In Progress | 164,010 | 164,001 | 163,517 | 57,639 | 102,020 | 167,965 | Upgrade
|
Leasehold Improvements | 628.5 | 628.5 | 1,699 | 1,150 | 1,490 | 1,671 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.