PT Klinko Karya Imaji Tbk (KLIN.JK)

IDR 172.0

(-3.37%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 44.75 Billion 44.61 Billion 24.2 Billion 1.2 Billion
Total Current Assets 17.07 Billion 13.35 Billion 7.97 Billion 1.07 Billion
Cash And Short Term Investments 63.65 Million 133.21 Million 103.26 Million 239.57 Million
Cash and Cash Equivalents 63.65 Million 133.21 Million 103.26 Million 239.57 Million
Short Term Investments - - - -
Net Receivables 2.73 Billion 1.9 Billion 1.2 Billion 258.33 Million
Inventory 13.64 Billion 10.39 Billion 2.88 Billion 451.81 Million
Other Current Assets 623.81 Million 925.62 Million 3.77 Billion 122.12 Million
Total Non-Current Assets 27.68 Billion 31.25 Billion 16.23 Billion 129.23 Million
Net PPE 24.72 Billion 26.11 Billion 10.67 Billion 119.11 Million
Good Will And Intangible Assets 30.76 Million - - -
Good Will - - - -
Intangible Assets 30.76 Million - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 2.93 Billion 5.14 Billion 5.56 Billion 10.11 Million
Other Assets - - - -
Total Liabilities 10.92 Billion 11.24 Billion 13.32 Billion 600.58 Million
Total Current Liabilities 2.48 Billion 2.46 Billion 4.54 Billion 508.55 Million
Account Payables 591.53 Million 404.94 Million 754.72 Million 329.95 Million
Tax Payables - - - -
Short Term Debt 660.47 Million 55.25 Million 26.05 Million 42.77 Million
Deferred Revenue - - - -
Other Current Liabilities 1.23 Billion 2 Billion 3.76 Billion 135.82 Million
Total Non Current Liabilities 8.43 Billion 8.78 Billion 8.78 Billion 92.03 Million
Long-Term Debt 8.05 Billion 8.59 Billion 8.74 Billion 46.06 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 374.12 Million 188.45 Million 40.23 Million 45.97 Million
Other Liabilities - - - -
Total Equity 33.83 Billion 33.36 Billion 10.88 Billion 600.49 Million
Stock Holders Equity 33.83 Billion 33.36 Billion 10.88 Billion 600.49 Million
Common Stock 13.07 Billion 13.07 Billion 10.4 Billion 400 Million
Retained Earnings -110.86 Million -582.05 Million 491.8 Million 218.22 Million
Accumulated other comprehensive income -18.64 Million -14.57 Million -8.83 Million -17.73 Million
Common Stock Equity 33.83 Billion 33.36 Billion 10.88 Billion 600.49 Million
Capital Lease Obligation 7.81 Billion 9.59 Billion 8.85 Billion -
Total Investments - - - -
Total Debt 8.71 Billion 8.65 Billion 8.77 Billion 88.83 Million
Net Debt 8.65 Billion 8.51 Billion 8.66 Billion -150.74 Million

Balance Sheet Charts