PT KMI Wire and Cable Tbk (IDX:KBLI)
Indonesia
· Delayed Price · Currency is IDR 324.00
0.00 (0.00%)
Apr 29, 2026, 4:06 PM WIB
PT KMI Wire and Cable Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 224,006 | 283,689 | 749,524 | 305,621 | 470,311 | Upgrade
|
| Short-Term Investments | 49,768 | 50,010 | 9.13 | 250,009 | 250,011 | Upgrade
|
| Cash & Short-Term Investments | 273,773 | 333,699 | 749,534 | 555,630 | 720,322 | Upgrade
|
| Cash Growth | -17.96% | -55.48% | 34.90% | -22.86% | 6.47% | Upgrade
|
| Accounts Receivable | 685,856 | 667,602 | 692,675 | 694,346 | 448,053 | Upgrade
|
| Other Receivables | 383.47 | 45,206 | 328.81 | 38,930 | 39,194 | Upgrade
|
| Receivables | 686,239 | 712,808 | 693,004 | 733,277 | 487,246 | Upgrade
|
| Inventory | 1,165,193 | 1,125,391 | 680,940 | 633,627 | 585,755 | Upgrade
|
| Prepaid Expenses | 4,426 | 4,767 | 4,619 | 7,419 | 7,909 | Upgrade
|
| Other Current Assets | 381,650 | 111,839 | 58,516 | 22,511 | 51,060 | Upgrade
|
| Total Current Assets | 2,511,281 | 2,288,505 | 2,186,613 | 1,952,463 | 1,852,293 | Upgrade
|
| Property, Plant & Equipment | 763,675 | 754,143 | 702,578 | 413,363 | 444,911 | Upgrade
|
| Long-Term Deferred Tax Assets | 25,610 | 10,920 | 13,218 | 12,564 | 24,690 | Upgrade
|
| Other Long-Term Assets | 64,386 | 66,553 | 73,998 | 418,615 | 403,349 | Upgrade
|
| Total Assets | 3,364,952 | 3,120,121 | 2,976,407 | 2,797,005 | 2,725,243 | Upgrade
|
| Accounts Payable | 99,421 | 104,653 | 58,997 | 65,230 | 56,033 | Upgrade
|
| Accrued Expenses | 8,847 | 9,094 | 27,349 | 11,173 | 17,051 | Upgrade
|
| Short-Term Debt | 107,559 | - | 100,000 | 50,000 | 25,000 | Upgrade
|
| Current Portion of Leases | 1,515 | 1,733 | 263.53 | 649.57 | 1,462 | Upgrade
|
| Current Income Taxes Payable | 3,678 | 14,806 | 12,040 | 1,819 | 2,634 | Upgrade
|
| Current Unearned Revenue | 38,569 | 51,669 | 42,546 | 29,468 | 27,132 | Upgrade
|
| Other Current Liabilities | 61,595 | 42,015 | 32,517 | 29,023 | 28,163 | Upgrade
|
| Total Current Liabilities | 321,184 | 223,970 | 273,712 | 187,362 | 157,474 | Upgrade
|
| Long-Term Debt | 12,363 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1,367 | 2,575 | 246.78 | - | 592.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 101,811 | 95,191 | 95,649 | 95,915 | 102,059 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,086 | 11,459 | 11,748 | 18,720 | 12,132 | Upgrade
|
| Total Liabilities | 443,811 | 333,195 | 381,356 | 301,997 | 272,258 | Upgrade
|
| Common Stock | 655,124 | 655,124 | 655,124 | 655,124 | 655,124 | Upgrade
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| Additional Paid-In Capital | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | Upgrade
|
| Retained Earnings | 2,143,044 | 2,007,456 | 1,809,929 | 1,700,656 | 1,651,738 | Upgrade
|
| Comprehensive Income & Other | 14,341 | 18,309 | 20,253 | 18,754 | 20,664 | Upgrade
|
| Total Common Equity | 2,813,583 | 2,681,962 | 2,486,380 | 2,375,608 | 2,328,600 | Upgrade
|
| Minority Interest | 107,558 | 104,964 | 108,671 | 119,400 | 124,385 | Upgrade
|
| Shareholders' Equity | 2,921,141 | 2,786,926 | 2,595,051 | 2,495,008 | 2,452,985 | Upgrade
|
| Total Liabilities & Equity | 3,364,952 | 3,120,121 | 2,976,407 | 2,797,005 | 2,725,243 | Upgrade
|
| Total Debt | 122,805 | 4,308 | 100,510 | 50,650 | 27,055 | Upgrade
|
| Net Cash (Debt) | 150,969 | 329,392 | 649,023 | 504,981 | 693,267 | Upgrade
|
| Net Cash Growth | -54.17% | -49.25% | 28.52% | -27.16% | 36.55% | Upgrade
|
| Net Cash Per Share | 37.67 | 82.20 | 161.96 | 126.02 | 173.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,007 | 4,007 | 4,007 | 4,007 | 4,007 | Upgrade
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| Total Common Shares Outstanding | 4,007 | 4,007 | 4,007 | 4,007 | 4,007 | Upgrade
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| Working Capital | 2,190,097 | 2,064,535 | 1,912,901 | 1,765,101 | 1,694,818 | Upgrade
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| Book Value Per Share | 702.13 | 669.28 | 620.47 | 592.83 | 581.10 | Upgrade
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| Tangible Book Value | 2,813,583 | 2,681,962 | 2,486,380 | 2,375,608 | 2,328,600 | Upgrade
|
| Tangible Book Value Per Share | 702.13 | 669.28 | 620.47 | 592.83 | 581.10 | Upgrade
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| Land | 365,700 | 365,700 | 365,700 | 110,100 | 110,100 | Upgrade
|
| Buildings | 247,387 | 240,786 | 232,727 | 140,084 | 139,630 | Upgrade
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| Machinery | 984,172 | 945,039 | 928,633 | 897,271 | 911,191 | Upgrade
|
| Construction In Progress | 28,361 | 47,882 | 2,781 | 2,076 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.