Kobexindo Tractors Tbk PT
IDX:KOBX
Kobexindo Tractors Tbk PT
IDX:KOBX
Price:
164
IDR
-2.38%
Market Cap:
Rp372.7B
Balance Sheet
Balance Sheet Decomposition
Kobexindo Tractors Tbk PT
Kobexindo Tractors Tbk PT
Balance Sheet Decomposition is not available for
Kobexindo Tractors Tbk PT
Kobexindo Tractors Tbk PT
Balance Sheet
Kobexindo Tractors Tbk PT
Kobexindo Tractors Tbk PT
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
|
|
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