Kino Indonesia Tbk PT
IDX:KINO

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Kino Indonesia Tbk PT Logo
Kino Indonesia Tbk PT
IDX:KINO
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Price: 1 140 IDR Market Closed
Market Cap: Rp1.6T

Balance Sheet

Balance Sheet Decomposition
Kino Indonesia Tbk PT

Balance Sheet
Kino Indonesia Tbk PT

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Balance Sheet
Currency: IDR
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
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