PT Kioson Komersial Indonesia Tbk (KIOS.JK)

IDR 50.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 166.28 Billion 180.16 Billion 79.19 Billion 187.96 Billion 274.52 Billion 249.64 Billion
Total Current Assets 68.66 Billion 84.16 Billion 61.81 Billion 166.5 Billion 247.73 Billion 221.99 Billion
Cash And Short Term Investments 1.12 Billion 1.13 Billion 2.46 Billion 1.48 Billion 3.65 Billion 18.36 Billion
Cash and Cash Equivalents 1.12 Billion 1.13 Billion 2.46 Billion 1.48 Billion 3.65 Billion 18.36 Billion
Short Term Investments - - - - - -
Net Receivables 2.71 Billion 5.61 Billion 17.6 Billion 59.73 Billion 98.46 Billion 73.7 Billion
Inventory 60.62 Billion 71.92 Billion 39.37 Billion 105.26 Billion 104.98 Billion 86.76 Billion
Other Current Assets 399.38 Million 1.92 Billion 1.13 Billion 9.18 Million 66.07 Million 116.86 Billion
Total Non-Current Assets 97.62 Billion 95.99 Billion 17.38 Billion 21.46 Billion 26.79 Billion 27.64 Billion
Net PPE 2.72 Billion 53.66 Billion 1.16 Billion 2.36 Billion 3.03 Billion 2.68 Billion
Good Will And Intangible Assets 483.18 Million 3.82 Billion 6.96 Billion 10.03 Billion 13.3 Billion 16.58 Billion
Good Will - - - - - -
Intangible Assets 483.18 Million 3.82 Billion 6.96 Billion 10.03 Billion 13.3 Billion 16.58 Billion
Long-Term Investments 84.34 Billion - 10.22 Million - 203.24 Million -
Tax Assets 10.01 Billion 5.61 Billion 9.19 Billion 9.01 Billion 10.24 Billion 8.16 Billion
Other Non Current Assets 52.45 Million 32.89 Billion 50 Million 48.61 Million 1.00 205 Million
Other Assets - - - - - -
Total Liabilities 14.61 Billion 11.29 Billion 17.57 Billion 138.23 Billion 170.13 Billion 140.33 Billion
Total Current Liabilities 14.03 Billion 11.2 Billion 17.5 Billion 12.02 Billion 166.24 Billion 138.16 Billion
Account Payables 8.86 Billion 6.95 Billion 14.81 Billion 114.88 Million 24.04 Billion 1.52 Billion
Tax Payables 598.42 Million 571.02 Million 392.01 Million 95.63 Million 841.14 Million 2.78 Billion
Short Term Debt -9.96 Million -150.83 Million - 11.59 Billion 140.49 Billion 133 Billion
Deferred Revenue 9.96 Million 150.83 Million - - - -
Other Current Liabilities 5.17 Billion 4.25 Billion 2.69 Billion 324.14 Million 1.7 Billion 3.64 Billion
Total Non Current Liabilities 578.16 Million 87.05 Million 61.44 Million 126.2 Billion 3.88 Billion 2.17 Billion
Long-Term Debt - - - 125.21 Billion 1.51 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 578.16 Million 87.05 Million 61.44 Million 990.31 Million 2.36 Billion 2.17 Billion
Other Liabilities - - - - - -
Total Equity 151.67 Billion 168.86 Billion 61.62 Billion 49.73 Billion 104.39 Billion 109.3 Billion
Stock Holders Equity 151.22 Billion 168.48 Billion 61.32 Billion 49.65 Billion 104.01 Billion 108.96 Billion
Common Stock 107.58 Billion 107.58 Billion 71.72 Billion 71.72 Billion 71.72 Billion 71.72 Billion
Retained Earnings -82.19 Billion -64.92 Billion -65.72 Billion -69.11 Billion -14.76 Billion -9.81 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 151.22 Billion 168.48 Billion 61.32 Billion 49.65 Billion 104.01 Billion 108.96 Billion
Capital Lease Obligation - - - 921.59 Million 1.51 Billion -
Total Investments 84.34 Billion 51.76 Billion 10.22 Million - 203.24 Million -
Total Debt - - - 136.8 Billion 142.01 Billion 133 Billion
Net Debt -1.12 Billion -1.13 Billion -2.46 Billion 135.31 Billion 138.35 Billion 114.63 Billion

Balance Sheet Charts