Kobexindo Tractors Tbk PT
IDX:KOBX

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Kobexindo Tractors Tbk PT Logo
Kobexindo Tractors Tbk PT
IDX:KOBX
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Price: 198 IDR -1%
Market Cap: 450B IDR

Balance Sheet

Balance Sheet Decomposition
Kobexindo Tractors Tbk PT

Current Assets 1.9T
Cash & Short-Term Investments 33.2B
Receivables 394.2B
Other Current Assets 1.5T
Non-Current Assets 1.4T
Long-Term Investments 261.4B
PP&E 1T
Intangibles 1.8B
Other Non-Current Assets 118.4B
Current Liabilities 2.5T
Accounts Payable 1.2T
Accrued Liabilities 27.6B
Short-Term Debt 1.1T
Other Current Liabilities 197.3B
Non-Current Liabilities 295.3B
Long-Term Debt 201.6B
Other Non-Current Liabilities 93.7B

Balance Sheet
Kobexindo Tractors Tbk PT

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Balance Sheet
Currency: IDR
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 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
4
6
4
1
3
1
1
6
8
39 557
26 538
4
177 810
114 236
99 208
Cash
2
4
6
4
1
3
1
0
0
0
39 557
26 538
4
177 810
114 236
99 208
Cash Equivalents
0
0
0
0
0
0
0
1
6
8
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
384
135
0
334 766
0
0
Total Receivables
14
18
22
28
19
29
25
23
32
28
444 747
387 704
29
428 298
533 232
659 874
Accounts Receivables
13
16
21
26
18
28
24
23
31
27
433 503
375 903
28
417 233
522 869
649 026
Other Receivables
1
2
1
2
1
1
1
0
0
1
11 244
11 801
1
11 065
10 362
10 848
Inventory
19
29
66
79
73
66
51
38
26
43
887 686
811 832
34
804 568
1 604 667
1 402 692
Other Current Assets
1
3
11
9
2
1
2
2
2
5
50 120
36 187
3
154 121
141 908
87 452
Total Current Assets
35
53
104
120
95
100
78
63
66
84
1 423 474
1 262 891
71
1 901 806
2 394 043
2 249 226
PP&E Net
8
8
11
13
13
11
10
12
13
17
331 472
338 322
26
662 235
722 702
747 609
PP&E Gross
8
8
11
13
13
0
0
0
0
0
331 472
338 322
26
662 235
722 702
747 609
Accumulated Depreciation
5
5
6
7
9
0
0
0
0
0
221 472
265 615
19
316 196
371 449
306 303
Intangible Assets
0
0
0
0
0
0
0
0
0
0
16
8
0
3 604
2 628
2 125
Note Receivable
1
0
0
1
2
2
1
1
1
2
55 384
44 957
2
61 404
88 185
55 808
Long-Term Investments
2
2
10
11
10
9
9
9
9
9
136 352
132 986
16
251 907
259 854
261 381
Other Long-Term Assets
0
0
0
1
1
1
1
1
1
1
18 524
17 613
1
23 974
37 057
83 077
Total Assets
47
N/A
64
+36%
125
+97%
145
+16%
121
-17%
123
+2%
99
-20%
86
-13%
89
+4%
112
+26%
1 965 222
+1 755 790%
1 796 777
-9%
117
-100%
2 904 930
+2 492 702%
3 504 469
+21%
3 399 226
-3%
Liabilities
Accounts Payable
12
32
77
38
42
43
21
11
32
66
627 186
404 644
58
1 762 392
1 540 128
1 010 321
Accrued Liabilities
0
2
4
2
1
1
1
1
1
2
17 277
29 600
3
73 791
73 721
47 901
Short-Term Debt
19
6
5
60
21
24
34
21
5
5
610 303
834 370
8
39 328
876 023
1 397 541
Current Portion of Long-Term Debt
0
0
1
1
3
3
3
4
4
1
37 019
35 645
3
86 986
122 345
162 956
Other Current Liabilities
2
6
11
2
3
4
2
3
4
1
24 461
21 503
2
28 944
42 887
33 267
Total Current Liabilities
33
46
98
103
70
75
60
40
46
75
1 316 245
1 325 761
74
1 991 440
2 655 104
2 651 987
Long-Term Debt
0
0
0
1
9
6
4
16
11
1
61 055
50 035
4
278 149
305 369
263 569
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
4 200
7 123
1
12 833
16 928
2 927
Minority Interest
0
0
0
0
0
0
0
0
0
0
4 849
2 172
0
2 548
2 251
3 364
Other Liabilities
0
1
2
2
3
2
2
2
3
3
72 764
67 839
3
41 265
47 036
87 417
Total Liabilities
33
N/A
48
+42%
101
+112%
105
+4%
81
-22%
84
+3%
66
-22%
58
-11%
60
+3%
80
+34%
1 459 113
+1 820 704%
1 452 930
0%
81
-100%
2 326 235
+2 862 705%
3 026 688
+30%
3 009 264
-1%
Equity
Common Stock
11
11
22
25
25
25
25
25
25
25
397 082
394 712
25
227 250
227 250
227 250
Retained Earnings
3
5
2
8
7
7
1
5
3
0
5 831
171 414
3
60 624
46 633
103 261
Additional Paid In Capital
0
0
0
8
8
8
8
8
8
8
124 382
123 640
8
74 989
74 989
74 989
Other Equity
0
0
0
0
0
0
0
0
0
1
9 524
3 091
0
215 832
222 176
190 984
Total Equity
14
N/A
16
+19%
25
+53%
40
+64%
39
-2%
40
+1%
34
-16%
28
-17%
29
+5%
32
+9%
506 110
+1 592 136%
343 847
-32%
35
-100%
578 695
+1 640 401%
477 781
-17%
389 962
-18%
Total Liabilities & Equity
47
N/A
64
+36%
125
+97%
145
+16%
121
-17%
123
+2%
99
-20%
86
-13%
89
+4%
112
+26%
1 965 222
+1 755 790%
1 796 777
-9%
117
-100%
2 904 930
+2 492 702%
3 504 469
+21%
3 399 226
-3%
Shares Outstanding
Common Shares Outstanding
0
0
2 000
2 273
2 273
2 273
2 273
2 273
2 273
2 273
2 273
2 273
2 273
2 273
2 273
2 273