PT Kino Indonesia Tbk (IDX:KINO)
1,095.00
0.00 (0.00%)
Aug 5, 2025, 3:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 154,958 | 121,213 | 166,446 | 194,558 | 203,876 | 183,992 | Upgrade |
Cash & Short-Term Investments | 154,958 | 121,213 | 166,446 | 194,558 | 203,876 | 183,992 | Upgrade |
Cash Growth | 8.47% | -27.18% | -14.45% | -4.57% | 10.81% | -31.26% | Upgrade |
Accounts Receivable | 938,947 | 911,248 | 948,856 | 866,537 | 1,457,629 | 1,428,553 | Upgrade |
Other Receivables | 6,979 | 12,620 | 18,335 | 8,116 | 12,447 | 145,069 | Upgrade |
Receivables | 945,926 | 923,868 | 967,191 | 874,653 | 1,470,076 | 1,573,622 | Upgrade |
Inventory | 465,369 | 480,788 | 468,035 | 482,806 | 644,297 | 748,205 | Upgrade |
Prepaid Expenses | 60,246 | 40,161 | 40,139 | 44,069 | 35,799 | 31,643 | Upgrade |
Other Current Assets | 70,299 | 61,905 | 93,307 | 92,420 | 43,660 | 24,724 | Upgrade |
Total Current Assets | 1,696,798 | 1,627,935 | 1,735,117 | 1,688,505 | 2,397,708 | 2,562,185 | Upgrade |
Property, Plant & Equipment | 2,703,349 | 2,684,781 | 2,700,469 | 2,748,854 | 2,681,878 | 2,422,434 | Upgrade |
Long-Term Investments | 11,760 | 11,558 | 50 | - | - | - | Upgrade |
Other Intangible Assets | 81,180 | 84,562 | 93,634 | 97,875 | 102,817 | 92,691 | Upgrade |
Long-Term Deferred Tax Assets | 53,408 | 54,238 | 57,899 | 74,765 | 96,289 | 101,079 | Upgrade |
Other Long-Term Assets | 34,135 | 38,311 | 59,210 | 66,373 | 67,370 | 76,971 | Upgrade |
Total Assets | 4,580,630 | 4,501,386 | 4,646,379 | 4,676,372 | 5,346,062 | 5,255,359 | Upgrade |
Accounts Payable | 495,149 | 486,058 | 601,811 | 445,689 | 469,974 | 478,214 | Upgrade |
Accrued Expenses | 422,277 | 344,082 | 276,142 | 135,035 | 80,380 | 83,191 | Upgrade |
Short-Term Debt | 1,140,800 | 976,718 | 810,800 | 958,556 | 758,870 | 1,392,690 | Upgrade |
Current Portion of Long-Term Debt | 327,481 | 316,201 | 265,256 | 240,204 | 152,803 | 69,566 | Upgrade |
Current Portion of Leases | 13,747 | 27,938 | 25,886 | 28,712 | 37,258 | 24,834 | Upgrade |
Current Income Taxes Payable | - | 6,182 | 18,905 | 10,094 | 14,293 | 4,657 | Upgrade |
Other Current Liabilities | 69,620 | 87,681 | 103,327 | 117,379 | 77,504 | 93,186 | Upgrade |
Total Current Liabilities | 2,469,073 | 2,244,859 | 2,102,125 | 1,935,669 | 1,591,082 | 2,146,338 | Upgrade |
Long-Term Debt | 268,747 | 429,732 | 745,932 | 1,038,768 | 887,934 | 325,654 | Upgrade |
Long-Term Leases | 32,453 | 32,542 | 27,454 | 46,811 | 75,498 | 48,165 | Upgrade |
Long-Term Deferred Tax Liabilities | 79,638 | 87,487 | 79,211 | 66,211 | 59,237 | 55,383 | Upgrade |
Total Liabilities | 2,914,327 | 2,851,025 | 3,027,648 | 3,142,552 | 2,657,619 | 2,678,124 | 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 | 455,440 | 445,535 | 368,589 | 227,332 | 1,204,586 | 1,098,020 | Upgrade |
Treasury Stock | -193,458 | -193,458 | -193,458 | -193,458 | - | - | Upgrade |
Comprehensive Income & Other | 545,518 | 540,786 | 516,620 | 578,447 | 568,696 | 556,245 | Upgrade |
Total Common Equity | 1,660,713 | 1,646,077 | 1,544,965 | 1,465,535 | 2,626,496 | 2,507,480 | Upgrade |
Minority Interest | 5,590 | 4,284 | 73,765 | 68,285 | 61,947 | 69,756 | Upgrade |
Shareholders' Equity | 1,666,303 | 1,650,361 | 1,618,730 | 1,533,820 | 2,688,443 | 2,577,236 | Upgrade |
Total Liabilities & Equity | 4,580,630 | 4,501,386 | 4,646,379 | 4,676,372 | 5,346,062 | 5,255,359 | Upgrade |
Total Debt | 1,783,227 | 1,783,131 | 1,875,328 | 2,313,051 | 1,912,362 | 1,860,908 | Upgrade |
Net Cash (Debt) | -1,628,269 | -1,661,917 | -1,708,882 | -2,118,493 | -1,708,486 | -1,676,917 | Upgrade |
Net Cash Per Share | -1189.82 | -1205.32 | -1239.38 | -1520.90 | -1195.94 | -1173.84 | Upgrade |
Filing Date Shares Outstanding | 1,429 | 1,379 | 1,379 | 1,379 | 1,429 | 1,429 | Upgrade |
Total Common Shares Outstanding | 1,429 | 1,379 | 1,379 | 1,379 | 1,429 | 1,429 | Upgrade |
Working Capital | -772,275 | -616,923 | -367,008 | -247,164 | 806,626 | 415,847 | Upgrade |
Book Value Per Share | 1162.50 | 1193.83 | 1120.50 | 1062.89 | 1838.55 | 1755.24 | Upgrade |
Tangible Book Value | 1,579,533 | 1,561,515 | 1,451,331 | 1,367,660 | 2,523,679 | 2,414,789 | Upgrade |
Tangible Book Value Per Share | 1105.67 | 1132.50 | 1052.59 | 991.91 | 1766.57 | 1690.35 | Upgrade |
Land | - | 907,539 | 886,658 | 958,791 | 907,297 | 888,748 | Upgrade |
Buildings | - | 805,300 | 777,726 | 669,758 | 679,032 | 584,771 | Upgrade |
Machinery | - | 1,727,439 | 1,664,841 | 1,599,215 | 215,298 | 1,402,586 | Upgrade |
Construction In Progress | - | 189,955 | 165,274 | 163,517 | 57,639 | 102,020 | Upgrade |
Leasehold Improvements | - | 1,326 | 628.5 | 1,699 | 1,150 | 1,490 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.