Kioson Komersial Indonesia Tbk PT
IDX:KIOS
Kioson Komersial Indonesia Tbk PT
IDX:KIOS
Price:
100
IDR
Market Closed
Market Cap:
Rp107.6B
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Kioson Komersial Indonesia Tbk PT
IDX:KIOS
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Balance Sheet
Balance Sheet Decomposition
Kioson Komersial Indonesia Tbk PT
Kioson Komersial Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Kioson Komersial Indonesia Tbk PT
Kioson Komersial Indonesia Tbk PT
Balance Sheet
Kioson Komersial Indonesia Tbk PT
Kioson Komersial Indonesia Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 732
|
835
|
38 335
|
17 370
|
3 658
|
1 489
|
2 469
|
1 133
|
1 121
|
1 335
|
|
| Cash |
2 732
|
835
|
38 335
|
17 370
|
3 658
|
1 489
|
2 469
|
1 133
|
1 121
|
1 335
|
|
| Short-Term Investments |
0
|
0
|
1 001
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29 493
|
475
|
75 137
|
73 702
|
98 464
|
59 740
|
17 602
|
5 618
|
2 711
|
1 491
|
|
| Accounts Receivables |
29 490
|
474
|
75 043
|
73 699
|
98 296
|
59 740
|
17 466
|
5 314
|
2 398
|
1 052
|
|
| Other Receivables |
3
|
1
|
94
|
3
|
169
|
0
|
136
|
304
|
314
|
438
|
|
| Inventory |
73
|
2 128
|
63 680
|
86 767
|
104 986
|
105 266
|
39 380
|
71 929
|
60 627
|
46 065
|
|
| Other Current Assets |
0
|
219
|
40 661
|
43 162
|
40 622
|
9
|
2 363
|
5 503
|
4 207
|
4 246
|
|
| Total Current Assets |
32 297
|
3 658
|
218 814
|
222 000
|
247 730
|
166 504
|
61 814
|
84 184
|
68 667
|
53 136
|
|
| PP&E Net |
2 625
|
5 628
|
4 351
|
2 687
|
3 037
|
2 369
|
1 167
|
1 900
|
2 729
|
1 656
|
|
| PP&E Gross |
2 625
|
5 628
|
4 351
|
2 687
|
3 037
|
2 369
|
1 167
|
1 900
|
0
|
0
|
|
| Accumulated Depreciation |
170
|
2 024
|
4 362
|
6 553
|
8 698
|
9 365
|
8 009
|
8 642
|
0
|
0
|
|
| Intangible Assets |
1 498
|
22 630
|
19 867
|
16 588
|
13 309
|
10 030
|
6 967
|
3 822
|
483
|
124
|
|
| Other Long-Term Assets |
141
|
3 823
|
6 579
|
8 369
|
10 450
|
9 064
|
9 250
|
90 257
|
94 410
|
97 889
|
|
| Total Assets |
36 561
N/A
|
35 739
-2%
|
249 611
+598%
|
249 645
+0%
|
274 526
+10%
|
187 968
-32%
|
79 198
-58%
|
180 164
+127%
|
166 289
-8%
|
152 805
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
380
|
3 898
|
16 952
|
1 524
|
24 048
|
115
|
14 818
|
6 953
|
9 116
|
7 788
|
|
| Accrued Liabilities |
0
|
14
|
218
|
570
|
833
|
229
|
2 233
|
1 783
|
1 964
|
352
|
|
| Short-Term Debt |
0
|
0
|
135 000
|
133 000
|
140 000
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
500
|
11 591
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
62
|
58
|
3 644
|
3 071
|
868
|
96
|
459
|
2 472
|
2 959
|
6 202
|
|
| Total Current Liabilities |
442
|
3 970
|
155 814
|
138 165
|
166 248
|
12 030
|
17 510
|
11 207
|
14 039
|
14 341
|
|
| Long-Term Debt |
0
|
32 579
|
0
|
0
|
1 513
|
125 216
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
305
|
346
|
381
|
72
|
297
|
382
|
450
|
452
|
|
| Other Liabilities |
26 024
|
394
|
10 781
|
2 171
|
2 370
|
990
|
61
|
87
|
578
|
414
|
|
| Total Liabilities |
26 466
N/A
|
36 943
+40%
|
166 901
+352%
|
140 683
-16%
|
170 511
+21%
|
138 308
-19%
|
17 868
-87%
|
11 676
-35%
|
15 067
+29%
|
15 207
+1%
|
|
| Equity | |||||||||||
| Common Stock |
12 500
|
12 500
|
65 000
|
71 724
|
71 724
|
71 724
|
71 724
|
107 586
|
107 586
|
107 586
|
|
| Retained Earnings |
2 405
|
13 704
|
10 852
|
9 814
|
14 762
|
69 117
|
65 729
|
64 929
|
82 196
|
95 820
|
|
| Additional Paid In Capital |
0
|
0
|
28 562
|
47 053
|
47 053
|
47 053
|
55 334
|
125 831
|
125 832
|
125 832
|
|
| Total Equity |
10 095
N/A
|
1 204
N/A
|
82 710
N/A
|
108 962
+32%
|
104 015
-5%
|
49 660
-52%
|
61 330
+24%
|
168 488
+175%
|
151 222
-10%
|
137 598
-9%
|
|
| Total Liabilities & Equity |
36 561
N/A
|
35 739
-2%
|
249 611
+598%
|
249 645
+0%
|
274 526
+10%
|
187 968
-32%
|
79 198
-58%
|
180 164
+127%
|
166 289
-8%
|
152 805
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
125
|
129
|
670
|
740
|
740
|
740
|
740
|
1 076
|
1 076
|
1 076
|
|
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