PT Kino Indonesia Tbk (IDX:KINO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,095.00
0.00 (0.00%)
Aug 5, 2025, 3:36 PM WIB

PT Kino Indonesia Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
154,958121,213166,446194,558203,876183,992
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Cash & Short-Term Investments
154,958121,213166,446194,558203,876183,992
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Cash Growth
8.47%-27.18%-14.45%-4.57%10.81%-31.26%
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Accounts Receivable
938,947911,248948,856866,5371,457,6291,428,553
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Other Receivables
6,97912,62018,3358,11612,447145,069
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Receivables
945,926923,868967,191874,6531,470,0761,573,622
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Inventory
465,369480,788468,035482,806644,297748,205
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Prepaid Expenses
60,24640,16140,13944,06935,79931,643
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Other Current Assets
70,29961,90593,30792,42043,66024,724
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Total Current Assets
1,696,7981,627,9351,735,1171,688,5052,397,7082,562,185
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Property, Plant & Equipment
2,703,3492,684,7812,700,4692,748,8542,681,8782,422,434
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Long-Term Investments
11,76011,55850---
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Other Intangible Assets
81,18084,56293,63497,875102,81792,691
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Long-Term Deferred Tax Assets
53,40854,23857,89974,76596,289101,079
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Other Long-Term Assets
34,13538,31159,21066,37367,37076,971
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Total Assets
4,580,6304,501,3864,646,3794,676,3725,346,0625,255,359
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Accounts Payable
495,149486,058601,811445,689469,974478,214
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Accrued Expenses
422,277344,082276,142135,03580,38083,191
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Short-Term Debt
1,140,800976,718810,800958,556758,8701,392,690
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Current Portion of Long-Term Debt
327,481316,201265,256240,204152,80369,566
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Current Portion of Leases
13,74727,93825,88628,71237,25824,834
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Current Income Taxes Payable
-6,18218,90510,09414,2934,657
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Other Current Liabilities
69,62087,681103,327117,37977,50493,186
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Total Current Liabilities
2,469,0732,244,8592,102,1251,935,6691,591,0822,146,338
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Long-Term Debt
268,747429,732745,9321,038,768887,934325,654
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Long-Term Leases
32,45332,54227,45446,81175,49848,165
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Long-Term Deferred Tax Liabilities
79,63887,48779,21166,21159,23755,383
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Total Liabilities
2,914,3272,851,0253,027,6483,142,5522,657,6192,678,124
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Common Stock
142,857142,857142,857142,857142,857142,857
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Additional Paid-In Capital
710,357710,357710,357710,357710,357710,357
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Retained Earnings
455,440445,535368,589227,3321,204,5861,098,020
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Treasury Stock
-193,458-193,458-193,458-193,458--
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Comprehensive Income & Other
545,518540,786516,620578,447568,696556,245
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Total Common Equity
1,660,7131,646,0771,544,9651,465,5352,626,4962,507,480
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Minority Interest
5,5904,28473,76568,28561,94769,756
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Shareholders' Equity
1,666,3031,650,3611,618,7301,533,8202,688,4432,577,236
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Total Liabilities & Equity
4,580,6304,501,3864,646,3794,676,3725,346,0625,255,359
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Total Debt
1,783,2271,783,1311,875,3282,313,0511,912,3621,860,908
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Net Cash (Debt)
-1,628,269-1,661,917-1,708,882-2,118,493-1,708,486-1,676,917
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Net Cash Per Share
-1189.82-1205.32-1239.38-1520.90-1195.94-1173.84
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Filing Date Shares Outstanding
1,4291,3791,3791,3791,4291,429
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Total Common Shares Outstanding
1,4291,3791,3791,3791,4291,429
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Working Capital
-772,275-616,923-367,008-247,164806,626415,847
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Book Value Per Share
1162.501193.831120.501062.891838.551755.24
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Tangible Book Value
1,579,5331,561,5151,451,3311,367,6602,523,6792,414,789
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Tangible Book Value Per Share
1105.671132.501052.59991.911766.571690.35
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Land
-907,539886,658958,791907,297888,748
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Buildings
-805,300777,726669,758679,032584,771
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Machinery
-1,727,4391,664,8411,599,215215,2981,402,586
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Construction In Progress
-189,955165,274163,51757,639102,020
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Leasehold Improvements
-1,326628.51,6991,1501,490
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.