King Tire Indonesia Tbk PT
IDX:TYRE
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Balance Sheet
Balance Sheet Decomposition
King Tire Indonesia Tbk PT
Current Assets | 278.3B |
Cash & Short-Term Investments | 34.3B |
Receivables | 101.4B |
Other Current Assets | 142.7B |
Non-Current Assets | 254.1B |
PP&E | 243.7B |
Intangibles | 973.6m |
Other Non-Current Assets | 9.4B |
Current Liabilities | 198.1B |
Accounts Payable | 31.9B |
Accrued Liabilities | 4.4B |
Short-Term Debt | 157.8B |
Other Current Liabilities | 3.9B |
Non-Current Liabilities | 29.7B |
Long-Term Debt | 6.7B |
Other Non-Current Liabilities | 23.1B |
Balance Sheet
King Tire Indonesia Tbk PT
Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
6 975
|
0
|
0
|
23 388
|
|
Cash |
6 975
|
0
|
0
|
23 388
|
|
Total Receivables |
72 511
|
84 060
|
79 575
|
102 778
|
|
Accounts Receivables |
72 347
|
77 027
|
79 325
|
102 583
|
|
Other Receivables |
164
|
7 033
|
250
|
195
|
|
Inventory |
47 755
|
103 265
|
150 826
|
114 842
|
|
Other Current Assets |
6 606
|
11 292
|
4 619
|
27 729
|
|
Total Current Assets |
133 847
|
217 141
|
242 429
|
268 737
|
|
PP&E Net |
126 435
|
114 554
|
112 342
|
170 482
|
|
PP&E Gross |
126 435
|
114 554
|
112 342
|
170 482
|
|
Accumulated Depreciation |
49 430
|
73 576
|
86 197
|
99 760
|
|
Intangible Assets |
169
|
57
|
3
|
0
|
|
Other Long-Term Assets |
2 202
|
2 353
|
10 009
|
21 917
|
|
Total Assets |
262 653
N/A
|
334 106
+27%
|
364 784
+9%
|
461 136
+26%
|
|
Liabilities | |||||
Accounts Payable |
12 608
|
14 537
|
21 494
|
17 313
|
|
Accrued Liabilities |
2 739
|
4 440
|
6 248
|
4 088
|
|
Short-Term Debt |
51 835
|
107 492
|
112 648
|
112 561
|
|
Current Portion of Long-Term Debt |
4 541
|
2 314
|
1 960
|
452
|
|
Other Current Liabilities |
18 022
|
17 048
|
16 254
|
4 966
|
|
Total Current Liabilities |
89 744
|
145 831
|
158 603
|
139 379
|
|
Long-Term Debt |
17 450
|
10 858
|
7 220
|
6 880
|
|
Deferred Income Tax |
0
|
101
|
360
|
515
|
|
Minority Interest |
7 498
|
8 941
|
10 051
|
10 943
|
|
Other Liabilities |
9 699
|
8 822
|
8 676
|
10 154
|
|
Total Liabilities |
124 392
N/A
|
174 553
+40%
|
184 910
+6%
|
167 870
-9%
|
|
Equity | |||||
Common Stock |
83 901
|
83 901
|
138 901
|
173 901
|
|
Retained Earnings |
24 221
|
39 060
|
34 088
|
53 822
|
|
Additional Paid In Capital |
0
|
0
|
13 572
|
72 840
|
|
Other Equity |
30 139
|
36 591
|
6 687
|
7 297
|
|
Total Equity |
138 261
N/A
|
159 553
+15%
|
179 875
+13%
|
293 266
+63%
|
|
Total Liabilities & Equity |
262 653
N/A
|
334 106
+27%
|
364 784
+9%
|
461 136
+26%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
3 478
|
3 478
|
2 778
|
3 478
|