KOBX.JK | PT Kobexindo Tractors Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3504.46 Billion	2874.73 Billion	1660.88 Billion	1595.24 Billion	1713.7 Billion	1609.43 Billion
Total Current Assets	2394.04 Billion	1882.03 Billion	1016.43 Billion	1121.24 Billion	1241.29 Billion	1201.75 Billion
Cash And Short Term Investments	114.23 Billion	509.46 Billion	66.76 Billion	24.45 Billion	54.61 Billion	135.59 Billion
Cash and Cash Equivalents	114.23 Billion	509.46 Billion	66.7 Billion	24.12 Billion	35.68 Billion	109.74 Billion
Short Term Investments	-	-	55.94 Million	337.38 Million	18.93 Billion	25.84 Billion
Net Receivables	522.86 Billion	423.84 Billion	410.59 Billion	344.21 Billion	387.82 Billion	396.4 Billion
Inventory	1604.66 Billion	796.2 Billion	489.51 Billion	720.77 Billion	774.07 Billion	618.62 Billion
Other Current Assets	152.27 Billion	152.51 Billion	49.54 Billion	31.79 Billion	24.77 Billion	51.13 Billion
Total Non-Current Assets	1110.42 Billion	992.69 Billion	644.45 Billion	474 Billion	472.41 Billion	407.67 Billion
Net PPE	982.55 Billion	655.35 Billion	376.18 Billion	300.37 Billion	288.63 Billion	238.14 Billion
Good Will And Intangible Assets	2.62 Billion	3.6 Billion	-	7.12 Million	14.21 Million	73.42 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.62 Billion	3.6 Billion	-	7.12 Million	14.21 Million	73.42 Million
Long-Term Investments	260.72 Billion	250.15 Billion	222.42 Billion	118.06 Billion	118.9 Billion	125.48 Billion
Tax Assets	35.96 Billion	17.53 Billion	19.15 Billion	14.71 Billion	15.07 Billion	10.68 Billion
Other Non Current Assets	-171.44 Billion	66.05 Billion	26.68 Billion	40.84 Billion	49.78 Billion	33.29 Billion
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	3024.43 Billion	2299.53 Billion	1155.79 Billion	1288.03 Billion	1268.14 Billion	1148.85 Billion
Total Current Liabilities	2666.41 Billion	1970.74 Billion	1052.89 Billion	1177.05 Billion	1147.78 Billion	1077.16 Billion
Account Payables	1540.12 Billion	1744.07 Billion	827.52 Billion	359.25 Billion	546.91 Billion	942.37 Billion
Tax Payables	383.21 Million	319.39 Million	957.81 Million	70.08 Million	1.03 Billion	714.05 Million
Short Term Debt	930.34 Billion	125 Billion	154.74 Billion	772.43 Billion	564.47 Billion	84.52 Billion
Deferred Revenue	41.85 Billion	17.46 Billion	15.5 Billion	11.06 Billion	15.78 Billion	11.47 Billion
Other Current Liabilities	154.09 Billion	84.2 Billion	55.12 Billion	34.3 Billion	20.61 Billion	38.79 Billion
Total Non Current Liabilities	358.02 Billion	328.79 Billion	102.89 Billion	110.97 Billion	120.35 Billion	71.69 Billion
Long-Term Debt	305.36 Billion	197.18 Billion	8.54 Billion	9.85 Billion	11.2 Billion	4.14 Billion
Deferred Revenue Non Current	70.22 Billion	378.16 Million	1.48 Billion	3.48 Billion	6.12 Billion	3.49 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-34.5 Billion	118.52 Billion	82.96 Billion	91.32 Billion	99.36 Billion	62.9 Billion
Other Liabilities	-	1.00	1.00	1.00	1.00	-0.00
Total Equity	480.03 Billion	575.2 Billion	505.09 Billion	307.2 Billion	445.56 Billion	460.57 Billion
Stock Holders Equity	477.78 Billion	572.4 Billion	502.76 Billion	305.28 Billion	441.33 Billion	457.08 Billion
Common Stock	227.25 Billion	388.28 Billion	355.49 Billion	350.43 Billion	346.26 Billion	358.67 Billion
Retained Earnings	-46.63 Billion	83.92 Billion	37.33 Billion	-153.2 Billion	-6.08 Billion	-7.63 Billion
Accumulated other comprehensive income	222.17 Billion	-21.43 Billion	-1.41 Billion	-1.73 Billion	-7.3 Billion	-6.3 Billion
Common Stock Equity	477.78 Billion	572.4 Billion	502.76 Billion	305.28 Billion	441.33 Billion	457.08 Billion
Capital Lease Obligation	138.25 Billion	78.07 Billion	41.59 Billion	34.57 Billion	42.03 Billion	16.53 Billion
Total Investments	260.72 Billion	250.15 Billion	222.48 Billion	118.4 Billion	137.83 Billion	151.33 Billion
Total Debt	1235.7 Billion	400.25 Billion	204.88 Billion	816.85 Billion	617.71 Billion	105.2 Billion
Net Debt	1121.47 Billion	-109.21 Billion	138.17 Billion	792.73 Billion	582.03 Billion	-4.53 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	3574.4 Billion	3582.72 Billion	3551.64 Billion	3504.46 Billion	3504.46 Billion	3429.67 Billion
Total Current Assets	2474.81 Billion	2494.57 Billion	2423.02 Billion	2394.04 Billion	2394.04 Billion	2382.56 Billion
Cash And Short Term Investments	36.45 Billion	45.66 Billion	58.62 Billion	114.23 Billion	114.23 Billion	43.69 Billion
Cash and Cash Equivalents	36.45 Billion	45.66 Billion	58.62 Billion	114.23 Billion	114.23 Billion	43.69 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	800.13 Billion	620.14 Billion	697.61 Billion	533.23 Billion	533.23 Billion	558.59 Billion
Inventory	1512.68 Billion	1613.8 Billion	1505.29 Billion	1604.66 Billion	1604.66 Billion	1609.61 Billion
Other Current Assets	125.54 Billion	214.95 Billion	161.49 Billion	141.9 Billion	141.9 Billion	170.65 Billion
Total Non-Current Assets	1099.58 Billion	1088.14 Billion	1128.62 Billion	1110.42 Billion	1110.42 Billion	1047.1 Billion
Net PPE	749.57 Billion	1000.08 Billion	738.4 Billion	722.7 Billion	722.7 Billion	683.95 Billion
Good Will And Intangible Assets	2.31 Billion	2.47 Billion	2.55 Billion	2.62 Billion	2.62 Billion	2.75 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.31 Billion	2.47 Billion	2.55 Billion	2.62 Billion	2.62 Billion	2.75 Billion
Long-Term Investments	259.85 Billion	260.72 Billion	260.72 Billion	260.72 Billion	260.72 Billion	252.77 Billion
Tax Assets	35.96 Billion	35.96 Billion	35.96 Billion	35.96 Billion	35.96 Billion	16.15 Billion
Other Non Current Assets	51.88 Billion	-211.1 Billion	90.98 Billion	88.4 Billion	88.4 Billion	91.45 Billion
Other Assets	-	-	-	-	-	1.00
Total Liabilities	3130.39 Billion	3213.48 Billion	3109.99 Billion	3024.43 Billion	3024.43 Billion	2931.05 Billion
Total Current Liabilities	2804.16 Billion	2869.33 Billion	2731.63 Billion	2666.41 Billion	2666.41 Billion	2495.73 Billion
Account Payables	1148.72 Billion	1188.71 Billion	1345.61 Billion	1540.12 Billion	1540.12 Billion	1874.01 Billion
Tax Payables	-	1.66 Billion	2.97 Billion	383.21 Million	383.21 Million	191.6 Million
Short Term Debt	1530.47 Billion	1450.49 Billion	1218.15 Billion	998.36 Billion	998.36 Billion	499.47 Billion
Deferred Revenue	47.94 Billion	70.74 Billion	68.01 Billion	41.85 Billion	41.85 Billion	41.97 Billion
Other Current Liabilities	77.02 Billion	159.38 Billion	99.85 Billion	86.06 Billion	86.06 Billion	80.26 Billion
Total Non Current Liabilities	326.22 Billion	344.14 Billion	378.36 Billion	358.02 Billion	358.02 Billion	435.32 Billion
Long-Term Debt	209.78 Billion	288.11 Billion	270.65 Billion	235.14 Billion	235.14 Billion	312.76 Billion
Deferred Revenue Non Current	58.52 Billion	43.51 Billion	56.64 Billion	70.22 Billion	70.22 Billion	28.28 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	40.98 Billion	-4.41 Billion	36.92 Billion	35.72 Billion	35.72 Billion	109.7 Billion
Other Liabilities	-	-	1.00	1.00	1.00	1.00
Total Equity	444.01 Billion	369.24 Billion	441.65 Billion	480.03 Billion	480.03 Billion	498.61 Billion
Stock Holders Equity	441.48 Billion	366.87 Billion	439.15 Billion	477.78 Billion	477.78 Billion	495.81 Billion
Common Stock	227.25 Billion	227.25 Billion	227.25 Billion	227.25 Billion	227.25 Billion	227.25 Billion
Retained Earnings	-84.23 Billion	-157.53 Billion	-89.84 Billion	-47.94 Billion	-47.94 Billion	23.32 Billion
Accumulated other comprehensive income	223.48 Billion	222.17 Billion	226.76 Billion	223.48 Billion	223.48 Billion	170.24 Billion
Common Stock Equity	441.48 Billion	366.87 Billion	439.15 Billion	477.78 Billion	477.78 Billion	495.81 Billion
Capital Lease Obligation	-	105.3 Billion	56.64 Billion	70.22 Billion	70.22 Billion	64.61 Billion
Total Investments	259.85 Billion	260.72 Billion	260.72 Billion	260.72 Billion	260.72 Billion	252.77 Billion
Total Debt	1740.25 Billion	1738.6 Billion	1545.45 Billion	1303.73 Billion	1303.73 Billion	876.85 Billion
Net Debt	1703.79 Billion	1692.94 Billion	1486.82 Billion	1189.5 Billion	1189.5 Billion	833.16 Billion

Balance Sheet Charts

Intertek Group plc

ITRK

Full Analysis

Annual Balance Sheets
WesCan Energy Corp.

GPIPF

Full Analysis

Annual Balance Sheets
Fuluhashi EPO Corporation

9221

Full Analysis

Annual Balance Sheets
CYBERDYNE Inc.

CYBQY

Full Analysis

Annual Balance Sheets
Kyudenko Corporation

1959

Full Analysis

Annual Balance Sheets
Meiho Facility Works Ltd.

1717

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Kobexindo Tractors Tbk (KOBX.JK)

Annual Balance Sheets

Balance Sheet Charts

Intertek Group plc

WesCan Energy Corp.

Fuluhashi EPO Corporation

CYBERDYNE Inc.

Kyudenko Corporation

Meiho Facility Works Ltd.