KINO
PT Kino Indonesia Tbk
Rp 1.125
-0.08% (-0,881)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 121.2B | 166.4B | 194.6B | 203.9B |
| Investasi Jangka Pendek | 17.0B | 19.3B | 54.6B | 19.5B |
| Piutang Bersih | 923.9B | 967.2B | 874.7B | 1470.1B |
| Persediaan | 464.5B | 468.0B | 450.0B | 605.7B |
| Aset Lancar Lainnya | 118.4B | 151.8B | 144.6B | 91.9B |
| Total Aset Lancar | 1627.9B | 1735.1B | 1688.5B | 2397.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2684.8B | 2700.5B | 2748.9B | 2681.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 84.6B | 93.6B | 97.9B | 102.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 74.0B | 0.0B | 110.4B | 163.7B |
| Total Aset Tidak Lancar | 2873.5B | 2911.3B | 2987.9B | 2949.1B |
| TOTAL ASET | 4501.4B | 4646.4B | 4676.4B | 5346.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 486.1B | 601.8B | 445.7B | 470.0B |
| Utang Jangka Pendek | 1320.9B | 1101.9B | 1227.5B | 948.9B |
| Liabilitas Lancar Lainnya | 408.6B | 386.5B | 227.9B | 138.7B |
| Total Liabilitas Jangka Pendek | 2244.9B | 2102.1B | 1935.7B | 1591.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 429.7B | 745.9B | 1038.8B | 887.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 606.2B | 925.5B | 1206.9B | 1092.1B |
| TOTAL LIABILITAS | 2851.0B | 3027.6B | 3142.6B | 2683.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 142.9B | 142.9B | 142.9B | 142.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 397.5B | 320.1B | 179.3B | 1132.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 588.8B | 565.1B | 626.4B | 616.7B |
| Total Ekuitas Pemegang Saham | 1646.1B | 1545.0B | 1465.5B | 2602.2B |
| TOTAL LIABILITAS & EKUITAS | 4501.4B | 4646.4B | 4676.4B | 5346.8B |