PT Kabelindo Murni Tbk (KBLM.JK)
IDR 284.0
(-0.7%)
IDR 284.0
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1597.44 Billion | 1508.59 Billion | 1497.18 Billion | 1026.76 Billion | 1284.43 Billion | 1298.35 Billion |
| Total Current Assets | 554.78 Billion | 440.74 Billion | 412.34 Billion | 320.49 Billion | 575.91 Billion | 604.35 Billion |
| Cash And Short Term Investments | 55.06 Billion | 11.66 Billion | 62.93 Billion | 16.17 Billion | 32.21 Billion | 40.9 Billion |
| Cash and Cash Equivalents | 55.06 Billion | 11.66 Billion | 62.93 Billion | 16.17 Billion | 32.21 Billion | 40.9 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 311.82 Billion | 238.32 Billion | 153.87 Billion | 113.77 Billion | 188.86 Billion | 294.31 Billion |
| Inventory | 165.23 Billion | 185.13 Billion | 185.63 Billion | 171.1 Billion | 311.35 Billion | 213.18 Billion |
| Other Current Assets | 22.65 Billion | 5.62 Billion | 9.89 Billion | 19.43 Billion | 43.48 Billion | 55.94 Billion |
| Total Non-Current Assets | 1042.65 Billion | 1067.84 Billion | 1084.83 Billion | 706.26 Billion | 708.51 Billion | 694 Billion |
| Net PPE | 1042.65 Billion | 1063.12 Billion | 1076.9 Billion | 703.05 Billion | 708.51 Billion | 694 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 4.71 Billion | 7.92 Billion | 3.2 Billion | -708.51 Billion | -694 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 332.69 Billion | 263.94 Billion | 283.75 Billion | 185.15 Billion | 436.01 Billion | 476.88 Billion |
| Total Current Liabilities | 312.05 Billion | 247.68 Billion | 266.61 Billion | 168.07 Billion | 422.31 Billion | 463.58 Billion |
| Account Payables | 294.43 Billion | 131.02 Billion | 31.72 Billion | 14.24 Billion | 187.39 Billion | 416.62 Billion |
| Tax Payables | 5.42 Billion | 1.14 Billion | - | - | 3.15 Billion | 8.09 Billion |
| Short Term Debt | 5.48 Billion | 58 Billion | 176.74 Billion | 95 Billion | 150 Billion | 30 Billion |
| Deferred Revenue | 784.64 Million | 49.33 Billion | 52.02 Billion | 53.4 Billion | 70.6 Billion | 4.23 Billion |
| Other Current Liabilities | 11.35 Billion | 9.32 Billion | 6.12 Billion | 5.42 Billion | 14.3 Billion | 12.73 Billion |
| Total Non Current Liabilities | 20.63 Billion | 16.26 Billion | 17.13 Billion | 17.07 Billion | 13.7 Billion | 13.29 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.5 Billion | 11.27 Billion | 12.37 Billion | 14.64 Billion | 12.63 Billion | 9.97 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1264.74 Billion | 1244.65 Billion | 1213.43 Billion | 841.61 Billion | 848.42 Billion | 821.47 Billion |
| Stock Holders Equity | 1264.74 Billion | 1244.65 Billion | 1213.43 Billion | 841.61 Billion | 848.42 Billion | 821.46 Billion |
| Common Stock | 211.4 Billion | 211.4 Billion | 211.4 Billion | 211.4 Billion | 211.4 Billion | 211.4 Billion |
| Retained Earnings | 232.26 Billion | 207.58 Billion | 177.08 Billion | 195.78 Billion | 200.82 Billion | 167.94 Billion |
| Accumulated other comprehensive income | 818.35 Billion | 822.93 Billion | 822.21 Billion | 431.69 Billion | 433.47 Billion | 433.51 Billion |
| Common Stock Equity | 1264.74 Billion | 1244.65 Billion | 1213.43 Billion | 841.61 Billion | 848.42 Billion | 821.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 58 Billion | 176.74 Billion | 95 Billion | 150 Billion | 30 Billion |
| Net Debt | -55.06 Billion | 46.33 Billion | 113.8 Billion | 78.82 Billion | 117.78 Billion | -10.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1674.56 Billion | 1636.59 Billion | 1568.27 Billion | 1597.44 Billion | 1597.44 Billion | 1556.35 Billion |
| Total Current Assets | 579.32 Billion | 572.06 Billion | 530.15 Billion | 554.78 Billion | 554.78 Billion | 510.76 Billion |
| Cash And Short Term Investments | 23.55 Billion | 19.05 Billion | 88.57 Billion | 55.06 Billion | 55.06 Billion | 8.57 Billion |
| Cash and Cash Equivalents | 23.55 Billion | 19.05 Billion | 88.57 Billion | 55.06 Billion | 55.06 Billion | 8.57 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 361.64 Billion | 372.16 Billion | 317.17 Billion | 315.02 Billion | 315.02 Billion | 258.99 Billion |
| Inventory | 173.22 Billion | 154.71 Billion | 109.93 Billion | 165.23 Billion | 165.23 Billion | 224.97 Billion |
| Other Current Assets | 20.91 Billion | 26.11 Billion | 14.47 Billion | 19.45 Billion | 19.45 Billion | 18.21 Billion |
| Total Non-Current Assets | 1095.23 Billion | 1064.53 Billion | 1038.11 Billion | 1042.65 Billion | 1042.65 Billion | 1045.59 Billion |
| Net PPE | 1095.23 Billion | 1064.53 Billion | 1037.84 Billion | 1042.65 Billion | 1042.65 Billion | 1045.59 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 268.08 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 361.05 Billion | 350.69 Billion | 302.16 Billion | 332.69 Billion | 332.69 Billion | 303.02 Billion |
| Total Current Liabilities | 339.82 Billion | 329.06 Billion | 280.85 Billion | 312.05 Billion | 312.05 Billion | 287.66 Billion |
| Account Payables | 310.35 Billion | 300.04 Billion | 259.9 Billion | 294.43 Billion | 294.43 Billion | 74.04 Billion |
| Tax Payables | - | 6.5 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion | 4.5 Billion |
| Short Term Debt | 18.97 Billion | 15.47 Billion | 5.48 Billion | 5.48 Billion | 5.48 Billion | 199.93 Billion |
| Deferred Revenue | 5.84 Billion | 2.79 Billion | 2.04 Billion | 784.64 Million | 784.64 Million | 916.2 Million |
| Other Current Liabilities | 4.65 Billion | 10.74 Billion | 13.41 Billion | 11.35 Billion | 11.35 Billion | 12.77 Billion |
| Total Non Current Liabilities | 21.23 Billion | 21.63 Billion | 21.31 Billion | 20.63 Billion | 20.63 Billion | 15.35 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.5 Billion | 13.63 Billion | 13.8 Billion | 13.5 Billion | 13.5 Billion | 10.31 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1313.5 Billion | 1285.9 Billion | 1266.1 Billion | 1264.74 Billion | 1264.74 Billion | 1253.32 Billion |
| Stock Holders Equity | 1313.5 Billion | 1285.9 Billion | 1266.1 Billion | 1264.74 Billion | 1264.74 Billion | 1253.32 Billion |
| Common Stock | 211.4 Billion | 211.4 Billion | 211.4 Billion | 211.4 Billion | 211.4 Billion | 211.4 Billion |
| Retained Earnings | 277.54 Billion | 253.41 Billion | 230.45 Billion | 229.09 Billion | 229.09 Billion | 215.96 Billion |
| Accumulated other comprehensive income | -2.33 Billion | 818.35 Billion | -2.63 Billion | -2.63 Billion | 821.52 Billion | -927.86 Million |
| Common Stock Equity | 1313.5 Billion | 1285.9 Billion | 1266.1 Billion | 1264.74 Billion | 1264.74 Billion | 1253.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 199.93 Billion |
| Net Debt | -23.55 Billion | -19.05 Billion | -88.57 Billion | -55.06 Billion | -55.06 Billion | 191.35 Billion |
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