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PT Kobexindo Tractors Tbk (IDX:KOBX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
165.00
+2.00 (1.23%)
Aug 12, 2026, 4:05 PM WIB

PT Kobexindo Tractors Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
47,62659,63899,208114,236514,82066,683
Cash & Short-Term Investments
47,62659,63899,208114,236514,82066,683
Cash Growth
9.12%-39.89%-13.15%-77.81%672.04%178.88%
Accounts Receivable
461,518435,660649,026522,869417,233394,653
Other Receivables
10,7798,19710,84810,36211,06515,788
Receivables
472,297443,857659,874533,232428,298410,441
Inventory
1,237,9911,246,8111,402,6921,604,667804,568489,328
Prepaid Expenses
42,27541,26511,53311,832109,50330,328
Other Current Assets
66,63176,18975,918130,07644,61719,258
Total Current Assets
1,866,8201,867,7612,249,2262,394,0431,901,8061,016,038
Property, Plant & Equipment
1,305,2141,331,4841,008,990982,556914,142598,376
Other Intangible Assets
1,4821,6772,1252,6283,604-
Long-Term Deferred Tax Assets
158,251132,23982,96235,96217,71619,149
Other Long-Term Assets
52,31538,95955,92389,28067,66226,678
Total Assets
3,384,0803,372,1203,399,2263,504,4692,904,9301,660,241

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,405,3181,234,0431,010,3211,540,1281,762,392827,210
Accrued Expenses
36,97635,58148,45674,88776,44946,117
Short-Term Debt
1,070,9471,101,2511,397,541876,02339,328107,378
Current Portion of Long-Term Debt
107,543101,58289,87754,31722,8681,331
Current Portion of Leases
52,82062,97373,07968,02864,11745,972
Current Income Taxes Payable
1,37035.75674.651,4151,8172,086
Current Unearned Revenue
11,88012,51018,22430,54217,64615,496
Other Current Liabilities
13,61017,04813,8149,7636,8236,896
Total Current Liabilities
2,700,4642,565,0242,651,9872,655,1041,991,4401,052,487
Long-Term Debt
103,018133,132197,389235,143199,2598,542
Long-Term Leases
36,33748,98966,18070,22678,89041,581
Long-Term Unearned Revenue
----2,2981,489
Pension & Post-Retirement Benefits
44,76140,06537,35735,72338,96739,497
Long-Term Deferred Tax Liabilities
--2,92716,92812,8339,899
Other Long-Term Liabilities
12,59618,91250,06011,313-1,851
Total Liabilities
2,897,1762,806,1223,005,9003,024,4372,323,6871,155,345

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
227,250227,250227,250227,250227,250355,353
Additional Paid-In Capital
74,98974,98974,98974,98974,989111,311
Retained Earnings
-342,647-263,577-103,261-46,63360,62438,346
Comprehensive Income & Other
523,357523,357190,984222,176215,832-2,441
Total Common Equity
482,949562,018389,962477,781578,695502,570
Minority Interest
3,9553,9803,3642,2512,5482,326
Shareholders' Equity
486,904565,998393,326480,032581,243504,896
Total Liabilities & Equity
3,384,0803,372,1203,399,2263,504,4692,904,9301,660,241

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,370,6651,447,9271,824,0661,303,737404,462204,804
Net Cash (Debt)
-1,323,039-1,388,289-1,724,858-1,189,501110,357-138,121
Net Cash Growth
------
Net Cash Per Share
-582.20-610.91-759.01-523.4348.56-60.78
Filing Date Shares Outstanding
2,2732,2732,2732,2732,2732,273
Total Common Shares Outstanding
2,2732,2732,2732,2732,2732,273
Working Capital
-833,644-697,263-402,760-261,061-89,635-36,449
Book Value Per Share
212.52247.31171.60210.24254.65221.14
Tangible Book Value
481,467560,341387,837475,153575,091502,570
Tangible Book Value Per Share
211.87246.57170.67209.09253.07221.14
Land
541,330541,330252,945266,794242,411224,154
Buildings
226,034225,901179,916220,270176,235164,175
Machinery
857,590841,590776,822687,117588,551320,606
Construction In Progress
1,843574.212,8045,50422,82410,472