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King Tire Indonesia Tbk PT
IDX:TYRE

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King Tire Indonesia Tbk PT
IDX:TYRE
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Price: 126 IDR -2.33% Market Closed
Market Cap: 438.2B IDR
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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

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Balance Sheet
Currency: IDR
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

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