PT Kino Indonesia Tbk (KINO.JK)
IDR 1200.0
(0.0%)
IDR 1200.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4646.37 Billion | 4676.37 Billion | 5346.8 Billion | 5255.35 Billion | 4695.76 Billion | 3592.16 Billion |
| Total Current Assets | 1735.11 Billion | 1688.5 Billion | 2397.7 Billion | 2562.18 Billion | 2335.03 Billion | 1975.97 Billion |
| Cash And Short Term Investments | 166.44 Billion | 194.55 Billion | 203.87 Billion | 183.99 Billion | 267.67 Billion | 371.6 Billion |
| Cash and Cash Equivalents | 166.44 Billion | 194.55 Billion | 203.87 Billion | 183.99 Billion | 267.67 Billion | 239.77 Billion |
| Short Term Investments | - | - | - | - | - | 131.83 Billion |
| Net Receivables | 967.19 Billion | 874.65 Billion | 1470.07 Billion | 1573.62 Billion | 1425.1 Billion | 1023.16 Billion |
| Inventory | 468.03 Billion | 450.04 Billion | 605.66 Billion | 690.32 Billion | 557.08 Billion | 519.23 Billion |
| Other Current Assets | 133.44 Billion | 136.48 Billion | 79.45 Billion | 56.36 Billion | 52.94 Billion | 1085.13 Billion |
| Total Non-Current Assets | 2911.26 Billion | 2987.86 Billion | 2949.09 Billion | 2693.17 Billion | 2360.72 Billion | 1616.18 Billion |
| Net PPE | 2700.46 Billion | 2748.85 Billion | 2681.87 Billion | 2422.43 Billion | 2159.77 Billion | 1423.72 Billion |
| Good Will And Intangible Assets | 93.63 Billion | 97.87 Billion | 102.81 Billion | 92.69 Billion | 27.17 Billion | 147.35 Billion |
| Good Will | - | - | - | - | - | 120.17 Billion |
| Intangible Assets | 93.63 Billion | 97.87 Billion | 102.81 Billion | 92.69 Billion | 27.17 Billion | 27.17 Billion |
| Long-Term Investments | 5.57 Billion | 5.51 Billion | 19.27 Billion | -92.69 Billion | 2.52 Billion | -109.16 Billion |
| Tax Assets | 57.89 Billion | 74.76 Billion | 97.02 Billion | 101.07 Billion | 68.9 Billion | 66.12 Billion |
| Other Non Current Assets | 53.68 Billion | 60.85 Billion | 48.09 Billion | 169.66 Billion | 102.34 Billion | 88.15 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3027.64 Billion | 3142.55 Billion | 2683.16 Billion | 2678.12 Billion | 1992.9 Billion | 1405.26 Billion |
| Total Current Liabilities | 2102.12 Billion | 1935.66 Billion | 1591.08 Billion | 2146.33 Billion | 1733.13 Billion | 1316.32 Billion |
| Account Payables | 601.81 Billion | 445.68 Billion | 469.97 Billion | 478.21 Billion | 565.23 Billion | 545.45 Billion |
| Tax Payables | 1.6 Billion | 13.27 Billion | 18.54 Billion | 11.46 Billion | 36.05 Billion | 48.31 Billion |
| Short Term Debt | 1101.94 Billion | 1227.47 Billion | 948.93 Billion | 1487.08 Billion | 954.59 Billion | 587.84 Billion |
| Deferred Revenue | 10.28 Billion | 21.37 Billion | 14.96 Billion | 12.12 Billion | 5.57 Billion | 507.91 Million |
| Other Current Liabilities | 388.08 Billion | 241.13 Billion | 157.2 Billion | 168.91 Billion | 207.73 Billion | 182.51 Billion |
| Total Non Current Liabilities | 925.52 Billion | 1206.88 Billion | 1092.08 Billion | 531.78 Billion | 259.76 Billion | 88.94 Billion |
| Long-Term Debt | 745.93 Billion | 1085.57 Billion | 963.43 Billion | 373.81 Billion | 145.98 Billion | 4.12 Billion |
| Deferred Revenue Non Current | 27.45 Billion | - | - | - | - | 1098.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.92 Billion | 55.09 Billion | 75.67 Billion | 102.58 Billion | 70.21 Billion | -1044.35 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1618.73 Billion | 1533.82 Billion | 2663.63 Billion | 2577.23 Billion | 2702.86 Billion | 2186.9 Billion |
| Stock Holders Equity | 1544.96 Billion | 1465.53 Billion | 2602.19 Billion | 2507.47 Billion | 2616.49 Billion | 2159.05 Billion |
| Common Stock | 142.85 Billion | 142.85 Billion | 142.85 Billion | 142.85 Billion | 142.85 Billion | 142.85 Billion |
| Retained Earnings | 320.09 Billion | 179.33 Billion | 1132.28 Billion | 1050.02 Billion | 1172.32 Billion | 740.27 Billion |
| Accumulated other comprehensive income | 565.11 Billion | 626.44 Billion | 616.69 Billion | 604.24 Billion | 592.49 Billion | 567.12 Billion |
| Common Stock Equity | 1544.96 Billion | 1465.53 Billion | 2602.19 Billion | 2507.47 Billion | 2616.49 Billion | 2159.05 Billion |
| Capital Lease Obligation | 27.45 Billion | 75.52 Billion | 112.75 Billion | 72.99 Billion | 6.22 Billion | 1.11 Billion |
| Total Investments | 5.57 Billion | 5.51 Billion | 19.27 Billion | -92.69 Billion | 2.52 Billion | 22.67 Billion |
| Total Debt | 1875.32 Billion | 2313.05 Billion | 1912.36 Billion | 1860.9 Billion | 1100.57 Billion | 591.96 Billion |
| Net Debt | 1708.88 Billion | 2118.49 Billion | 1708.48 Billion | 1676.91 Billion | 832.9 Billion | 352.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4450.75 Billion | 4690.02 Billion | 4724.9 Billion | 4646.37 Billion | 4646.37 Billion | 4553.17 Billion |
| Total Current Assets | 1595.81 Billion | 1811.02 Billion | 1838.26 Billion | 1735.11 Billion | 1735.11 Billion | 1622.79 Billion |
| Cash And Short Term Investments | 103.53 Billion | 142.85 Billion | 124.36 Billion | 166.44 Billion | 166.44 Billion | 216.2 Billion |
| Cash and Cash Equivalents | 103.53 Billion | 142.85 Billion | 124.36 Billion | 166.44 Billion | 166.44 Billion | 216.2 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 803.44 Billion | 928.11 Billion | 998.48 Billion | 967.19 Billion | 967.19 Billion | 889.3 Billion |
| Inventory | 573.74 Billion | 563.31 Billion | 584.21 Billion | 468.03 Billion | 468.03 Billion | 368.05 Billion |
| Other Current Assets | 1.54 Billion | 176.73 Billion | 131.2 Billion | 133.44 Billion | 133.44 Billion | 138.25 Billion |
| Total Non-Current Assets | 2854.93 Billion | 2879 Billion | 2886.64 Billion | 2911.26 Billion | 2911.26 Billion | 2930.37 Billion |
| Net PPE | 2668.64 Billion | 2672.6 Billion | 2677.82 Billion | 2700.46 Billion | 2700.46 Billion | 2710.95 Billion |
| Good Will And Intangible Assets | 88.38 Billion | 90.72 Billion | 92.74 Billion | 93.63 Billion | 93.63 Billion | 94.55 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.38 Billion | 90.72 Billion | 92.74 Billion | 93.63 Billion | 93.63 Billion | 94.55 Billion |
| Long-Term Investments | 14.24 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 38.26 Billion |
| Tax Assets | 55.35 Billion | 56.28 Billion | 57.95 Billion | 57.89 Billion | 57.89 Billion | 69.8 Billion |
| Other Non Current Assets | 28.3 Billion | 53.81 Billion | 52.55 Billion | 53.68 Billion | 53.68 Billion | 16.79 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2892.76 Billion | 3119.46 Billion | 3138.08 Billion | 3027.64 Billion | 3027.64 Billion | 2958.83 Billion |
| Total Current Liabilities | 2165.05 Billion | 2311.67 Billion | 2287.32 Billion | 2102.12 Billion | 2102.12 Billion | 1944.88 Billion |
| Account Payables | 550.2 Billion | 642.64 Billion | 676.31 Billion | 601.81 Billion | 601.81 Billion | 485.44 Billion |
| Tax Payables | - | 344.71 Million | 593.92 Million | 1.6 Billion | 1.6 Billion | 11.35 Billion |
| Short Term Debt | 1255.1 Billion | 1247 Billion | 1240.82 Billion | 1101.94 Billion | 1101.94 Billion | 1149.87 Billion |
| Deferred Revenue | 10.71 Billion | 9.57 Billion | 8.02 Billion | 10.28 Billion | 10.28 Billion | 17.53 Billion |
| Other Current Liabilities | 349.02 Billion | 412.44 Billion | 362.15 Billion | 388.08 Billion | 388.08 Billion | 292.04 Billion |
| Total Non Current Liabilities | 727.7 Billion | 807.79 Billion | 850.75 Billion | 925.52 Billion | 925.52 Billion | 1013.94 Billion |
| Long-Term Debt | 516.3 Billion | 596.22 Billion | 672.09 Billion | 745.93 Billion | 745.93 Billion | 878.76 Billion |
| Deferred Revenue Non Current | 52.16 Billion | 52 Billion | 22.38 Billion | 27.45 Billion | 27.45 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.33 Billion | 80.63 Billion | 77.67 Billion | 72.92 Billion | 72.92 Billion | 63.82 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1557.99 Billion | 1570.56 Billion | 1586.82 Billion | 1618.73 Billion | 1618.73 Billion | 1594.34 Billion |
| Stock Holders Equity | 1538.25 Billion | 1549.03 Billion | 1566.37 Billion | 1544.96 Billion | 1544.96 Billion | 1523.76 Billion |
| Common Stock | 142.85 Billion | 142.85 Billion | 142.85 Billion | 142.85 Billion | 142.85 Billion | 142.85 Billion |
| Retained Earnings | 314.58 Billion | 320.69 Billion | 337.72 Billion | 320.09 Billion | 320.09 Billion | 317.34 Billion |
| Accumulated other comprehensive income | 45.65 Billion | 50.32 Billion | 50.63 Billion | 565.11 Billion | 46.84 Billion | 45.12 Billion |
| Common Stock Equity | 1538.25 Billion | 1549.03 Billion | 1566.37 Billion | 1544.96 Billion | 1544.96 Billion | 1523.76 Billion |
| Capital Lease Obligation | - | 52 Billion | 22.38 Billion | 27.45 Billion | 27.45 Billion | 53.52 Billion |
| Total Investments | 14.24 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 38.26 Billion |
| Total Debt | 1771.41 Billion | 1895.23 Billion | 1935.3 Billion | 1875.32 Billion | 1875.32 Billion | 2028.63 Billion |
| Net Debt | 1667.88 Billion | 1752.38 Billion | 1810.93 Billion | 1708.88 Billion | 1708.88 Billion | 1812.42 Billion |
005750
BBGI
2393
RHB
TATAINVEST
UGDIF