Kioson Komersial Indonesia Tbk PT
IDX:KIOS

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Kioson Komersial Indonesia Tbk PT
IDX:KIOS
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Price: 50 IDR
Market Cap: 53.8B IDR
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Balance Sheet

Balance Sheet Decomposition
Kioson Komersial Indonesia Tbk PT

Current Assets 59.9B
Cash & Short-Term Investments 922.2m
Receivables 2.6B
Other Current Assets 56.4B
Non-Current Assets 99.2B
PP&E 2.2B
Intangibles 221.1m
Other Non-Current Assets 96.8B
Current Liabilities 15.3B
Accounts Payable 7.3B
Accrued Liabilities 1.6B
Other Current Liabilities 6.4B
Non-Current Liabilities 1.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Kioson Komersial Indonesia Tbk PT

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Balance Sheet
Currency: IDR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 732
835
38 335
17 370
3 658
1 489
2 469
1 133
1 121
Cash
2 732
835
38 335
17 370
3 658
1 489
2 469
1 133
1 121
Short-Term Investments
0
0
1 001
1 000
0
0
0
0
0
Total Receivables
29 493
475
75 137
73 702
98 464
59 740
17 602
5 618
2 711
Accounts Receivables
29 490
474
75 043
73 699
98 296
59 740
17 466
5 314
2 398
Other Receivables
3
1
94
3
169
0
136
304
314
Inventory
73
2 128
63 680
86 767
104 986
105 266
39 380
71 929
60 627
Other Current Assets
0
219
40 661
43 162
40 622
9
2 363
5 503
4 207
Total Current Assets
32 297
3 658
218 814
222 000
247 730
166 504
61 814
84 184
68 667
PP&E Net
2 625
5 628
4 351
2 687
3 037
2 369
1 167
1 900
2 729
PP&E Gross
2 625
5 628
4 351
2 687
3 037
2 369
1 167
1 900
0
Accumulated Depreciation
170
2 024
4 362
6 553
8 698
9 365
8 009
8 642
0
Intangible Assets
1 498
22 630
19 867
16 588
13 309
10 030
6 967
3 822
483
Other Long-Term Assets
141
3 823
6 579
8 369
10 450
9 064
9 250
90 257
94 410
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%
Liabilities
Accounts Payable
380
3 898
16 952
1 524
24 048
115
14 818
6 953
9 116
Accrued Liabilities
0
14
218
570
833
229
2 233
1 783
1 964
Short-Term Debt
0
0
135 000
133 000
140 000
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
500
11 591
0
0
0
Other Current Liabilities
62
58
3 644
3 071
868
96
459
2 472
2 959
Total Current Liabilities
442
3 970
155 814
138 165
166 248
12 030
17 510
11 207
14 039
Long-Term Debt
0
32 579
0
0
1 513
125 216
0
0
0
Minority Interest
0
0
305
346
381
72
297
382
450
Other Liabilities
26 024
394
10 781
2 171
2 370
990
61
87
578
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%
Equity
Common Stock
12 500
12 500
65 000
71 724
71 724
71 724
71 724
107 586
107 586
Retained Earnings
2 405
13 704
10 852
9 814
14 762
69 117
65 729
64 929
82 196
Additional Paid In Capital
0
0
28 562
47 053
47 053
47 053
55 334
125 831
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%
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%
Shares Outstanding
Common Shares Outstanding
125
129
670
740
740
740
740
1 076
1 076

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