KOIN.JK | PT Kokoh Inti Arebama Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1012.44 Billion	1097.72 Billion	1066.5 Billion	675.86 Billion	652.34 Billion	855.57 Billion
Total Current Assets	874.36 Billion	928.48 Billion	942.32 Billion	606.9 Billion	592.57 Billion	803.04 Billion
Cash And Short Term Investments	67.96 Billion	16.99 Billion	42.35 Billion	117.08 Billion	25.67 Billion	37.96 Billion
Cash and Cash Equivalents	67.96 Billion	16.99 Billion	42.35 Billion	117.08 Billion	25.67 Billion	37.96 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	491.87 Billion	477.8 Billion	514.29 Billion	324.22 Billion	397.04 Billion	463.93 Billion
Inventory	308.32 Billion	427.06 Billion	369.91 Billion	160.8 Billion	164.04 Billion	276.85 Billion
Other Current Assets	6.19 Billion	4.54 Billion	12.26 Billion	4.78 Billion	5.8 Billion	488.22 Billion
Total Non-Current Assets	138.08 Billion	169.24 Billion	124.18 Billion	68.95 Billion	59.76 Billion	52.52 Billion
Net PPE	82.34 Billion	89.82 Billion	65.25 Billion	49.04 Billion	28.22 Billion	23.43 Billion
Good Will And Intangible Assets	8.46 Billion	8.39 Billion	5.19 Billion	3.67 Billion	4.65 Billion	5.73 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	8.46 Billion	8.39 Billion	5.19 Billion	3.67 Billion	4.65 Billion	5.73 Billion
Long-Term Investments	-	-	-	-	18.16 Billion	17.04 Billion
Tax Assets	6.43 Billion	8.05 Billion	9.24 Billion	7.83 Billion	8.52 Billion	6.11 Billion
Other Non Current Assets	40.84 Billion	62.97 Billion	44.49 Billion	8.4 Billion	200 Million	200 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1061.62 Billion	1071.88 Billion	968.2 Billion	549.26 Billion	566.31 Billion	752.49 Billion
Total Current Liabilities	1043.88 Billion	1056.71 Billion	952.94 Billion	529.61 Billion	553.86 Billion	734.5 Billion
Account Payables	947.1 Billion	856.49 Billion	816.92 Billion	471.14 Billion	518.37 Billion	676.69 Billion
Tax Payables	1.33 Billion	2.68 Billion	2.55 Billion	1.24 Billion	650.62 Million	759.29 Million
Short Term Debt	4.62 Billion	123.14 Billion	39.05 Billion	3.39 Billion	-	15 Billion
Deferred Revenue	23.44 Billion	10.91 Billion	10.74 Billion	-	-	759.29 Million
Other Current Liabilities	68.72 Billion	66.16 Billion	86.21 Billion	55.07 Billion	35.49 Billion	42.04 Billion
Total Non Current Liabilities	17.73 Billion	15.17 Billion	15.26 Billion	19.65 Billion	12.45 Billion	17.98 Billion
Long-Term Debt	7.94 Billion	6.07 Billion	5.3 Billion	9.26 Billion	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.78 Billion	9.1 Billion	9.95 Billion	10.38 Billion	12.45 Billion	17.98 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-49.17 Billion	25.84 Billion	98.3 Billion	126.59 Billion	86.02 Billion	103.07 Billion
Stock Holders Equity	-49.17 Billion	25.83 Billion	98.3 Billion	126.59 Billion	86.02 Billion	103.07 Billion
Common Stock	98.08 Billion	98.08 Billion	98.08 Billion	98.08 Billion	98.08 Billion	98.08 Billion
Retained Earnings	-152.7 Billion	-77.68 Billion	-5.22 Billion	23.06 Billion	-17.49 Billion	-446.31 Million
Accumulated other comprehensive income	2.1 Billion	2.1 Billion	2.1 Billion	2.1 Billion	2.1 Billion	2.1 Billion
Common Stock Equity	-49.17 Billion	25.83 Billion	98.3 Billion	126.59 Billion	86.02 Billion	103.07 Billion
Capital Lease Obligation	7.94 Billion	9.21 Billion	9.35 Billion	12.65 Billion	-	-
Total Investments	-	-	-	-	18.16 Billion	17.04 Billion
Total Debt	12.56 Billion	129.21 Billion	44.35 Billion	12.65 Billion	-	15 Billion
Net Debt	-55.39 Billion	112.21 Billion	2 Billion	-104.42 Billion	-25.67 Billion	-22.96 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	974 Billion	979.26 Billion	900.46 Billion	1012.44 Billion	1012.44 Billion	968.65 Billion
Total Current Assets	858.62 Billion	866.24 Billion	761.15 Billion	874.36 Billion	874.36 Billion	838.58 Billion
Cash And Short Term Investments	23.95 Billion	17.04 Billion	31.22 Billion	67.96 Billion	67.96 Billion	30.22 Billion
Cash and Cash Equivalents	23.95 Billion	17.04 Billion	31.22 Billion	67.96 Billion	67.96 Billion	30.22 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	526.69 Billion	507.44 Billion	427.13 Billion	491.87 Billion	491.87 Billion	473.7 Billion
Inventory	303.35 Billion	318.1 Billion	285.54 Billion	308.32 Billion	308.32 Billion	316.83 Billion
Other Current Assets	1.37 Billion	23.65 Billion	17.25 Billion	6.19 Billion	6.19 Billion	11.08 Billion
Total Non-Current Assets	115.37 Billion	113.02 Billion	139.3 Billion	138.08 Billion	138.08 Billion	130.06 Billion
Net PPE	73.03 Billion	75.61 Billion	80.38 Billion	82.34 Billion	82.34 Billion	80.8 Billion
Good Will And Intangible Assets	8.44 Billion	8.48 Billion	8.56 Billion	8.46 Billion	8.46 Billion	7.5 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	8.44 Billion	8.48 Billion	8.56 Billion	8.46 Billion	8.46 Billion	7.5 Billion
Long-Term Investments	-	-	43.72 Billion	-	-	28.16 Billion
Tax Assets	6.43 Billion	6.43 Billion	6.43 Billion	6.43 Billion	6.43 Billion	8.05 Billion
Other Non Current Assets	27.47 Billion	22.49 Billion	195.74 Million	40.84 Billion	40.84 Billion	5.54 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1053.88 Billion	1056.89 Billion	963.9 Billion	1061.62 Billion	1061.62 Billion	1012.04 Billion
Total Current Liabilities	1035.58 Billion	1038.74 Billion	945.57 Billion	1043.88 Billion	1043.88 Billion	994.96 Billion
Account Payables	974.18 Billion	973.03 Billion	889.85 Billion	947.1 Billion	947.1 Billion	908.99 Billion
Tax Payables	-	554.66 Million	1.16 Billion	1.33 Billion	1.33 Billion	665.62 Million
Short Term Debt	4.67 Billion	4.65 Billion	3.93 Billion	4.62 Billion	4.62 Billion	12.72 Billion
Deferred Revenue	-	14.27 Billion	-	23.44 Billion	23.44 Billion	-
Other Current Liabilities	56.72 Billion	46.78 Billion	51.79 Billion	68.72 Billion	68.72 Billion	73.25 Billion
Total Non Current Liabilities	18.29 Billion	18.14 Billion	18.32 Billion	17.73 Billion	17.73 Billion	17.08 Billion
Long-Term Debt	-	7.53 Billion	8.21 Billion	7.94 Billion	7.94 Billion	6.05 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.29 Billion	10.61 Billion	10.1 Billion	9.78 Billion	9.78 Billion	11.02 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	-79.88 Billion	-77.62 Billion	-63.43 Billion	-49.17 Billion	-49.17 Billion	-43.39 Billion
Stock Holders Equity	-79.88 Billion	-77.62 Billion	-63.44 Billion	-49.17 Billion	-49.17 Billion	-43.39 Billion
Common Stock	98.08 Billion	98.08 Billion	98.08 Billion	98.08 Billion	98.08 Billion	98.08 Billion
Retained Earnings	-183.41 Billion	-181.15 Billion	-166.96 Billion	-152.7 Billion	-152.7 Billion	-146.91 Billion
Accumulated other comprehensive income	2.1 Billion	2.1 Billion	-1000.00	2.1 Billion	2.1 Billion	2.1 Billion
Common Stock Equity	-79.88 Billion	-77.62 Billion	-63.44 Billion	-49.17 Billion	-49.17 Billion	-43.39 Billion
Capital Lease Obligation	-	7.53 Billion	12.15 Billion	7.94 Billion	7.94 Billion	8.78 Billion
Total Investments	-	-	43.72 Billion	-	-	28.16 Billion
Total Debt	4.67 Billion	12.18 Billion	12.15 Billion	12.56 Billion	12.56 Billion	18.78 Billion
Net Debt	-19.28 Billion	-4.85 Billion	-19.06 Billion	-55.39 Billion	-55.39 Billion	-11.44 Billion

Balance Sheet Charts

Micromem Technologies Inc.

MRM

Full Analysis

Annual Balance Sheets
Peabody Energy Corporation

BTU

Full Analysis

Annual Balance Sheets
U. Y. FINCORP LIMITED

UYFINCORP

Full Analysis

Annual Balance Sheets
Rentracks CO.,LTD.

6045

Full Analysis

Annual Balance Sheets
Blackrock Silver Corp.

BRC

Full Analysis

Annual Balance Sheets
Tennessee Valley Authority PARRS D 2028

TVC

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Kokoh Inti Arebama Tbk (KOIN.JK)

Annual Balance Sheets

Balance Sheet Charts

Micromem Technologies Inc.

Peabody Energy Corporation

U. Y. FINCORP LIMITED

Rentracks CO.,LTD.

Blackrock Silver Corp.

Tennessee Valley Authority PARRS D 2028