PT Kino Indonesia Tbk (IDX:KINO)
Indonesia
· Delayed Price · Currency is IDR 1,125.00
-30.00 (-2.60%)
Apr 29, 2026, 4:02 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 | 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 | 123,751 | 121,213 | 166,446 | 194,558 | 203,876 | Upgrade
|
| Cash & Short-Term Investments | 123,751 | 121,213 | 166,446 | 194,558 | 203,876 | Upgrade
|
| Cash Growth | 2.09% | -27.18% | -14.45% | -4.57% | 10.81% | Upgrade
|
| Accounts Receivable | 975,908 | 911,248 | 948,856 | 866,537 | 1,457,629 | Upgrade
|
| Other Receivables | 10,158 | 12,620 | 18,335 | 8,116 | 12,447 | Upgrade
|
| Receivables | 986,066 | 923,868 | 967,191 | 874,653 | 1,470,076 | Upgrade
|
| Inventory | 404,500 | 480,788 | 468,035 | 482,806 | 644,297 | Upgrade
|
| Prepaid Expenses | 26,232 | 40,161 | 40,139 | 44,069 | 35,799 | Upgrade
|
| Other Current Assets | 39,970 | 61,905 | 93,307 | 92,420 | 43,660 | Upgrade
|
| Total Current Assets | 1,580,518 | 1,627,935 | 1,735,117 | 1,688,505 | 2,397,708 | Upgrade
|
| Property, Plant & Equipment | 2,633,402 | 2,684,781 | 2,700,469 | 2,748,854 | 2,681,878 | Upgrade
|
| Long-Term Investments | 11,503 | 11,558 | 50 | - | - | Upgrade
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| Other Intangible Assets | 77,814 | 84,562 | 93,634 | 97,875 | 102,817 | Upgrade
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| Long-Term Deferred Tax Assets | 31,618 | 54,238 | 57,899 | 74,765 | 96,289 | Upgrade
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| Other Long-Term Assets | 133,668 | 38,311 | 59,210 | 66,373 | 67,370 | Upgrade
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| Total Assets | 4,468,524 | 4,501,386 | 4,646,379 | 4,676,372 | 5,346,062 | Upgrade
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| Accounts Payable | 545,401 | 486,058 | 601,811 | 445,689 | 469,974 | Upgrade
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| Accrued Expenses | 347,052 | 344,082 | 276,142 | 125,480 | 80,380 | Upgrade
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| Short-Term Debt | 1,089,474 | 976,718 | 810,800 | 958,556 | 758,870 | Upgrade
|
| Current Portion of Long-Term Debt | 267,798 | 316,201 | 265,256 | 240,204 | 152,803 | Upgrade
|
| Current Portion of Leases | 17,710 | 27,938 | 25,886 | 28,712 | 37,258 | Upgrade
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| Current Income Taxes Payable | 7,556 | 6,182 | 18,905 | 19,649 | 14,293 | Upgrade
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| Other Current Liabilities | 100,942 | 87,681 | 103,327 | 117,379 | 77,504 | Upgrade
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| Total Current Liabilities | 2,375,935 | 2,244,859 | 2,102,125 | 1,935,669 | 1,591,082 | Upgrade
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| Long-Term Debt | 161,933 | 429,732 | 745,932 | 1,038,768 | 887,934 | Upgrade
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| Long-Term Leases | 24,398 | 32,542 | 27,454 | 46,811 | 75,498 | Upgrade
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| Pension & Post-Retirement Benefits | 66,241 | 56,406 | 72,926 | 55,092 | 43,869 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93,675 | 87,487 | 79,211 | 66,211 | 59,237 | Upgrade
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| Total Liabilities | 2,722,182 | 2,851,025 | 3,027,648 | 3,142,552 | 2,657,619 | Upgrade
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| Common Stock | 142,857 | 142,857 | 142,857 | 142,857 | 142,857 | Upgrade
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| Additional Paid-In Capital | 710,357 | 710,357 | 710,357 | 710,357 | 710,357 | Upgrade
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| Retained Earnings | 522,572 | 445,535 | 368,589 | 227,332 | 1,204,586 | Upgrade
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| Treasury Stock | -193,458 | -193,458 | -193,458 | -193,458 | - | Upgrade
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| Comprehensive Income & Other | 558,942 | 540,786 | 516,620 | 578,447 | 568,696 | Upgrade
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| Total Common Equity | 1,741,269 | 1,646,077 | 1,544,965 | 1,465,535 | 2,626,496 | Upgrade
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| Minority Interest | 5,073 | 4,284 | 73,765 | 68,285 | 61,947 | Upgrade
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| Shareholders' Equity | 1,746,342 | 1,650,361 | 1,618,730 | 1,533,820 | 2,688,443 | Upgrade
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| Total Liabilities & Equity | 4,468,524 | 4,501,386 | 4,646,379 | 4,676,372 | 5,346,062 | Upgrade
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| Total Debt | 1,561,314 | 1,783,131 | 1,875,328 | 2,313,051 | 1,912,362 | Upgrade
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| Net Cash (Debt) | -1,437,563 | -1,661,917 | -1,708,882 | -2,118,493 | -1,708,486 | Upgrade
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| Net Cash Per Share | -1042.60 | -1205.32 | -1239.38 | -1520.90 | -1195.94 | Upgrade
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| Filing Date Shares Outstanding | 1,379 | 1,379 | 1,379 | 1,379 | 1,429 | Upgrade
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| Total Common Shares Outstanding | 1,379 | 1,379 | 1,379 | 1,379 | 1,429 | Upgrade
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| Working Capital | -795,417 | -616,923 | -367,008 | -247,164 | 806,626 | Upgrade
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| Book Value Per Share | 1262.87 | 1193.83 | 1120.50 | 1062.89 | 1838.55 | Upgrade
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| Tangible Book Value | 1,663,455 | 1,561,515 | 1,451,331 | 1,367,660 | 2,523,679 | Upgrade
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| Tangible Book Value Per Share | 1206.44 | 1132.50 | 1052.59 | 991.91 | 1766.57 | Upgrade
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| Land | 837,013 | 907,539 | 886,658 | 958,791 | 907,297 | Upgrade
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| Buildings | 841,923 | 805,300 | 777,726 | 669,758 | 679,032 | Upgrade
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| Machinery | 1,767,160 | 1,727,439 | 1,664,841 | 1,599,215 | 215,298 | Upgrade
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| Construction In Progress | 305,820 | 189,955 | 165,274 | 163,517 | 57,639 | Upgrade
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| Leasehold Improvements | 1,326 | 1,326 | 628.5 | 1,699 | 1,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.