Kino Indonesia Tbk PT
IDX:KINO
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Kino Indonesia Tbk PT
IDX:KINO
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ID |
Balance Sheet
Balance Sheet Decomposition
Kino Indonesia Tbk PT
Kino Indonesia Tbk PT
Balance Sheet
Kino Indonesia Tbk PT
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
9 465
|
62 869
|
44 354
|
665 988
|
376 655
|
133 999
|
134 812
|
159 325
|
161 651
|
184 366
|
140 000
|
147 113
|
104 236
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
133 999
|
134 812
|
159 325
|
161 651
|
184 366
|
140 000
|
147 113
|
104 236
|
|
| Cash Equivalents |
9 465
|
62 869
|
44 354
|
665 988
|
376 655
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
110 029
|
117 503
|
341 210
|
236 794
|
108 352
|
22 340
|
19 510
|
54 558
|
19 333
|
16 977
|
|
| Total Receivables |
283 745
|
306 407
|
452 632
|
932 005
|
931 007
|
870 994
|
1 023 165
|
1 425 106
|
1 573 622
|
1 470 076
|
874 653
|
967 191
|
923 868
|
|
| Accounts Receivables |
281 867
|
301 937
|
445 839
|
924 165
|
863 424
|
820 334
|
967 561
|
1 369 764
|
1 428 553
|
1 457 629
|
866 537
|
948 856
|
911 248
|
|
| Other Receivables |
1 878
|
4 470
|
6 793
|
7 840
|
67 584
|
50 660
|
55 604
|
55 342
|
145 069
|
12 447
|
8 116
|
18 335
|
12 620
|
|
| Inventory |
193 649
|
217 693
|
329 937
|
343 075
|
410 138
|
384 646
|
519 238
|
557 080
|
690 324
|
605 667
|
450 044
|
438 183
|
464 488
|
|
| Other Current Assets |
26 428
|
52 854
|
61 711
|
38 799
|
40 854
|
64 556
|
61 971
|
85 177
|
114 248
|
118 089
|
169 250
|
163 298
|
118 366
|
|
| Total Current Assets |
513 287
|
639 823
|
888 634
|
2 089 897
|
1 876 158
|
1 795 405
|
1 975 979
|
2 335 040
|
2 562 185
|
2 397 708
|
1 688 505
|
1 735 117
|
1 627 935
|
|
| PP&E Net |
444 097
|
618 304
|
870 052
|
1 007 345
|
1 222 356
|
1 247 283
|
1 423 721
|
2 159 772
|
2 422 434
|
2 681 878
|
2 748 854
|
2 700 469
|
2 684 781
|
|
| PP&E Gross |
444 097
|
618 304
|
870 052
|
1 007 345
|
1 222 356
|
1 247 283
|
1 423 721
|
2 159 772
|
2 422 434
|
2 681 878
|
2 748 854
|
2 700 469
|
2 684 781
|
|
| Accumulated Depreciation |
207 191
|
272 127
|
310 858
|
338 802
|
369 590
|
394 971
|
434 340
|
601 807
|
676 160
|
799 945
|
792 547
|
912 158
|
1 078 584
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102 817
|
97 875
|
93 634
|
84 562
|
|
| Note Receivable |
4 221
|
0
|
0
|
0
|
3 949
|
6 914
|
7 309
|
3 564
|
30 477
|
5 647
|
25 230
|
35 321
|
12 990
|
|
| Long-Term Investments |
2 996
|
44 550
|
42 925
|
32 306
|
35 586
|
31 033
|
22 670
|
2 528
|
0
|
5 517
|
5 517
|
5 570
|
17 093
|
|
| Other Long-Term Assets |
22 386
|
22 303
|
61 770
|
72 242
|
146 456
|
156 960
|
162 484
|
194 862
|
240 264
|
153 233
|
110 390
|
76 267
|
74 025
|
|
| Total Assets |
986 987
N/A
|
1 324 980
+34%
|
1 863 381
+41%
|
3 211 235
+72%
|
3 284 504
+2%
|
3 237 595
-1%
|
3 592 164
+11%
|
4 695 765
+31%
|
5 255 359
+12%
|
5 346 800
+2%
|
4 676 372
-13%
|
4 646 379
-1%
|
4 501 386
-3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
273 505
|
418 399
|
426 195
|
460 403
|
393 853
|
438 359
|
545 456
|
565 236
|
478 214
|
469 974
|
445 689
|
601 811
|
486 058
|
|
| Accrued Liabilities |
6 946
|
29 445
|
50 048
|
63 692
|
70 719
|
79 209
|
118 435
|
134 927
|
134 565
|
106 979
|
199 562
|
340 512
|
385 573
|
|
| Short-Term Debt |
253 475
|
265 201
|
546 504
|
658 142
|
699 467
|
517 625
|
571 782
|
922 028
|
1 392 690
|
758 870
|
958 556
|
810 800
|
976 718
|
|
| Current Portion of Long-Term Debt |
50 577
|
43 289
|
41 703
|
48 340
|
32 287
|
28 155
|
16 063
|
32 563
|
94 400
|
190 061
|
268 916
|
291 141
|
344 139
|
|
| Other Current Liabilities |
14 678
|
26 810
|
25 842
|
60 445
|
24 452
|
22 218
|
64 588
|
78 381
|
46 469
|
65 198
|
62 947
|
57 862
|
52 371
|
|
| Total Current Liabilities |
599 181
|
783 144
|
1 090 292
|
1 291 022
|
1 220 778
|
1 085 566
|
1 316 323
|
1 733 136
|
2 146 338
|
1 591 082
|
1 935 669
|
2 102 125
|
2 244 859
|
|
| Long-Term Debt |
64 074
|
53 706
|
70 439
|
87 578
|
48 008
|
20 323
|
4 125
|
145 988
|
373 819
|
963 431
|
1 085 579
|
773 387
|
462 274
|
|
| Deferred Income Tax |
0
|
0
|
294
|
13 749
|
21 735
|
28 871
|
30 963
|
43 562
|
55 383
|
52 977
|
66 211
|
79 211
|
87 487
|
|
| Minority Interest |
921
|
637
|
1 282
|
1 300
|
23 060
|
37 198
|
27 849
|
86 372
|
69 756
|
61 434
|
68 285
|
73 765
|
4 284
|
|
| Other Liabilities |
30 888
|
26 938
|
39 972
|
42 257
|
41 910
|
47 664
|
53 854
|
70 217
|
102 583
|
75 679
|
55 092
|
72 926
|
56 406
|
|
| Total Liabilities |
695 064
N/A
|
864 425
+24%
|
1 202 279
+39%
|
1 435 906
+19%
|
1 355 492
-6%
|
1 219 622
-10%
|
1 433 113
+18%
|
2 079 274
+45%
|
2 747 879
+32%
|
2 744 603
0%
|
3 210 837
+17%
|
3 101 414
-3%
|
2 855 309
-8%
|
|
| Equity | ||||||||||||||
| Common Stock |
65 000
|
65 000
|
120 000
|
142 857
|
142 857
|
142 857
|
142 857
|
142 857
|
142 857
|
142 857
|
142 857
|
142 857
|
142 857
|
|
| Retained Earnings |
82 831
|
130 606
|
199 453
|
465 957
|
598 165
|
668 494
|
786 710
|
1 218 782
|
1 096 478
|
1 178 744
|
225 789
|
366 552
|
443 992
|
|
| Additional Paid In Capital |
0
|
0
|
66 377
|
707 184
|
707 284
|
710 357
|
710 357
|
710 357
|
710 357
|
710 357
|
710 357
|
710 357
|
710 357
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
518 266
|
539 116
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193 458
|
193 458
|
193 458
|
|
| Other Equity |
144 092
|
264 949
|
408 026
|
459 331
|
480 707
|
496 265
|
519 126
|
544 494
|
557 788
|
570 239
|
579 990
|
391
|
3 213
|
|
| Total Equity |
291 923
N/A
|
460 555
+58%
|
661 102
+44%
|
1 775 329
+169%
|
1 929 013
+9%
|
2 017 973
+5%
|
2 159 051
+7%
|
2 616 491
+21%
|
2 507 480
-4%
|
2 602 197
+4%
|
1 465 535
-44%
|
1 544 965
+5%
|
1 646 077
+7%
|
|
| Total Liabilities & Equity |
986 987
N/A
|
1 324 980
+34%
|
1 863 381
+41%
|
3 211 235
+72%
|
3 284 504
+2%
|
3 237 595
-1%
|
3 592 164
+11%
|
4 695 765
+31%
|
5 255 359
+12%
|
5 346 800
+2%
|
4 676 372
-13%
|
4 646 379
-1%
|
4 501 386
-3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
650
|
650
|
1 200
|
1 429
|
1 429
|
1 429
|
1 429
|
1 429
|
1 429
|
1 429
|
1 429
|
1 379
|
1 379
|
|