PT KMI Wire and Cable Tbk (KBLI.JK)

IDR 380.0

(-2.56%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2976.4 Billion 2797 Billion 2725.24 Billion 3009.72 Billion 3556.47 Billion 3244.82 Billion
Total Current Assets 2186.61 Billion 1952.46 Billion 1852.29 Billion 2504.43 Billion 2558.06 Billion 2173.53 Billion
Cash And Short Term Investments 749.53 Billion 555.63 Billion 720.32 Billion 676.55 Billion 56.69 Billion 92.93 Billion
Cash and Cash Equivalents 749.52 Billion 305.62 Billion 470.31 Billion 275.82 Billion 56.68 Billion 92.92 Billion
Short Term Investments 9.13 Million 250 Billion 250.01 Billion 400.72 Billion 10.14 Million 9.5 Million
Net Receivables 693 Billion 733.27 Billion 487.24 Billion 714.21 Billion 1618.74 Billion 1099.39 Billion
Inventory 680.93 Billion 633.62 Billion 566.57 Billion 574.76 Billion 720.53 Billion 836.45 Billion
Other Current Assets 63.13 Billion 18.19 Billion 58.96 Billion 503.72 Billion 160.25 Billion 1244.15 Billion
Total Non-Current Assets 789.79 Billion 844.54 Billion 872.94 Billion 505.29 Billion 998.41 Billion 1071.28 Billion
Net PPE 703.84 Billion 413.36 Billion 444.95 Billion 454.61 Billion 885.35 Billion 956.1 Billion
Good Will And Intangible Assets - - - - -37.9 Billion -37.9 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 37.9 Billion 37.9 Billion
Tax Assets 13.21 Billion 12.56 Billion 24.69 Billion 39.32 Billion 58.83 Billion 59.2 Billion
Other Non Current Assets 72.72 Billion 418.61 Billion 403.3 Billion 11.35 Billion 54.21 Billion 55.97 Billion
Other Assets - - - - - -
Total Liabilities 381.35 Billion 301.99 Billion 272.25 Billion 659.55 Billion 1174.01 Billion 1213.84 Billion
Total Current Liabilities 273.71 Billion 187.36 Billion 157.47 Billion 473.29 Billion 879.31 Billion 882.12 Billion
Account Payables 58.99 Billion 65.22 Billion 56.03 Billion 125.48 Billion 245.12 Billion 512.35 Billion
Tax Payables 10.22 Billion 1.82 Billion 3.1 Billion 2.47 Billion 30.47 Billion 28.29 Billion
Short Term Debt 100.26 Billion 50.64 Billion 26.46 Billion 162.46 Billion 235.45 Billion 91.61 Billion
Deferred Revenue 42.54 Billion 29.46 Billion 51.22 Billion 162.49 Billion 371.58 Billion 28.29 Billion
Other Current Liabilities 71.9 Billion 42.01 Billion 23.75 Billion 22.84 Billion 27.15 Billion 249.86 Billion
Total Non Current Liabilities 107.64 Billion 114.63 Billion 114.78 Billion 186.26 Billion 294.69 Billion 331.71 Billion
Long-Term Debt 246.78 Million - 592.62 Million 1.27 Billion 12.29 Billion 83.02 Billion
Deferred Revenue Non Current -1.00 - - - - 5.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95.64 Billion 95.91 Billion 102.05 Billion 173.57 Billion 278.25 Billion 240.6 Billion
Other Liabilities 1.00 - - - - -
Total Equity 2595.05 Billion 2495 Billion 2452.98 Billion 2350.16 Billion 2382.46 Billion 2030.98 Billion
Stock Holders Equity 2486.38 Billion 2375.6 Billion 2328.59 Billion 2230.51 Billion 2242.91 Billion 1867.49 Billion
Common Stock 655.12 Billion 655.12 Billion 655.12 Billion 655.12 Billion 655.12 Billion 655.12 Billion
Retained Earnings 1744.92 Billion 1640.65 Billion 1596.73 Billion 1502.99 Billion 1571.53 Billion 1190.63 Billion
Accumulated other comprehensive income 85.25 Billion 78.75 Billion 75.66 Billion 71.31 Billion 15.18 Billion 20.65 Billion
Common Stock Equity 2486.38 Billion 2375.6 Billion 2328.59 Billion 2230.51 Billion 2242.91 Billion 1867.49 Billion
Capital Lease Obligation 246.78 Million 649.56 Million 2.05 Billion 13.74 Billion 58.13 Billion 100.71 Billion
Total Investments 9.13 Million 250 Billion 250.01 Billion 400.72 Billion 10.14 Million 9.5 Million
Total Debt 100.51 Billion 50.64 Billion 27.05 Billion 163.74 Billion 247.74 Billion 174.63 Billion
Net Debt -649.01 Billion -254.97 Billion -443.25 Billion -112.08 Billion 191.05 Billion 81.71 Billion

Balance Sheet Charts