PT King Tire Indonesia Tbk (IDX:TYRE)
Indonesia
· Delayed Price · Currency is IDR 122.00
-4.00 (-3.17%)
Last updated: Apr 29, 2026, 2:56 PM WIB
IDX:TYRE 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 15,640 | 38,304 | 23,388 | 7,410 | 18,524 | Upgrade
|
| Cash & Short-Term Investments | 15,640 | 38,304 | 23,388 | 7,410 | 18,524 | Upgrade
|
| Cash Growth | -59.17% | 63.78% | 215.63% | -60.00% | 40.65% | Upgrade
|
| Accounts Receivable | 111,629 | 112,189 | 102,583 | 79,325 | 77,027 | Upgrade
|
| Other Receivables | 67.72 | - | 195 | 250 | 7,033 | Upgrade
|
| Receivables | 111,697 | 112,189 | 102,778 | 79,575 | 84,060 | Upgrade
|
| Inventory | 112,923 | 130,430 | 139,428 | 152,282 | 113,751 | Upgrade
|
| Prepaid Expenses | 72.45 | 78.14 | 88.07 | 86.39 | 82.46 | Upgrade
|
| Restricted Cash | 631.4 | 623.6 | 613.28 | 602.2 | 590.57 | Upgrade
|
| Other Current Assets | 173.97 | 0.83 | 2,441 | 2,474 | 133.45 | Upgrade
|
| Total Current Assets | 241,137 | 281,626 | 268,737 | 242,429 | 217,141 | Upgrade
|
| Property, Plant & Equipment | 362,196 | 271,119 | 170,482 | 112,342 | 114,554 | Upgrade
|
| Other Intangible Assets | 795.97 | 1,051 | - | 3.27 | 56.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 842.26 | 857.36 | 1,261 | 1,262 | 1,359 | Upgrade
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| Other Long-Term Assets | 2,207 | 7,687 | 20,656 | 8,748 | 994.28 | Upgrade
|
| Total Assets | 607,179 | 562,341 | 461,136 | 364,784 | 334,106 | Upgrade
|
| Accounts Payable | 27,064 | 38,142 | 17,313 | 21,494 | 14,537 | Upgrade
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| Accrued Expenses | 9,045 | 6,682 | 5,481 | 7,000 | 6,219 | Upgrade
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| Short-Term Debt | 163,097 | 161,536 | 112,561 | 124,915 | 120,229 | Upgrade
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| Current Portion of Long-Term Debt | 34,550 | 6,250 | - | - | 734.03 | Upgrade
|
| Current Portion of Leases | 323.85 | 294.22 | 451.54 | 1,960 | 1,580 | Upgrade
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| Current Income Taxes Payable | 1,304 | 1,408 | 3,138 | 1,843 | 1,244 | Upgrade
|
| Other Current Liabilities | 9,437 | 4,024 | 433.9 | 1,392 | 1,287 | Upgrade
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| Total Current Liabilities | 244,822 | 218,335 | 139,379 | 158,603 | 145,831 | Upgrade
|
| Long-Term Debt | - | 6,250 | - | - | 3,307 | Upgrade
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| Long-Term Leases | 7,980 | 8,299 | 6,880 | 7,220 | 7,550 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,613 | 7,674 | 10,154 | 8,676 | 8,822 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 982.31 | 612.22 | 514.87 | 359.81 | 100.75 | Upgrade
|
| Total Liabilities | 260,397 | 241,169 | 156,928 | 174,859 | 165,611 | Upgrade
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| Common Stock | 174,029 | 173,902 | 173,901 | 138,901 | 83,901 | Upgrade
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| Additional Paid-In Capital | 73,095 | 72,842 | 72,840 | 13,572 | - | Upgrade
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| Retained Earnings | 93,020 | 69,560 | 53,822 | 34,088 | 39,060 | Upgrade
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| Comprehensive Income & Other | -6,394 | -7,228 | -7,297 | -6,687 | 36,591 | Upgrade
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| Total Common Equity | 333,750 | 309,076 | 293,266 | 179,875 | 159,553 | Upgrade
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| Minority Interest | 13,033 | 12,095 | 10,943 | 10,051 | 8,941 | Upgrade
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| Shareholders' Equity | 346,782 | 321,171 | 304,208 | 189,926 | 168,494 | Upgrade
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| Total Liabilities & Equity | 607,179 | 562,341 | 461,136 | 364,784 | 334,106 | Upgrade
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| Total Debt | 205,951 | 182,628 | 119,893 | 134,095 | 133,400 | Upgrade
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| Net Cash (Debt) | -190,311 | -144,324 | -96,504 | -126,685 | -114,876 | Upgrade
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| Net Cash Per Share | -54.71 | -37.70 | -26.94 | -56.59 | -68.46 | Upgrade
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| Filing Date Shares Outstanding | 3,481 | 3,478 | 3,478 | 2,778 | 1,678 | Upgrade
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| Total Common Shares Outstanding | 3,481 | 3,478 | 3,478 | 2,778 | 1,678 | Upgrade
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| Working Capital | -3,684 | 63,292 | 129,358 | 83,826 | 71,311 | Upgrade
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| Book Value Per Share | 95.89 | 88.86 | 84.32 | 64.75 | 95.08 | Upgrade
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| Tangible Book Value | 332,954 | 308,025 | 293,266 | 179,871 | 159,496 | Upgrade
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| Tangible Book Value Per Share | 95.66 | 88.56 | 84.32 | 64.75 | 95.05 | Upgrade
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| Land | 60,459 | 56,338 | 28,517 | 559.58 | 559.58 | Upgrade
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| Buildings | 82,466 | 19,229 | 19,229 | 19,229 | 19,229 | Upgrade
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| Machinery | 348,174 | 275,555 | 201,347 | 169,347 | 159,212 | Upgrade
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| Construction In Progress | 1,085 | 27,815 | 11,745 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.