Australia markets closed

PT Kioson Komersial Indonesia Tbk (KIOS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
50.000.00 (0.00%)
At close: 11:09AM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,121,207
1,133,150
2,468,759
1,489,269
-
Total cash
1,121,207
1,133,150
2,468,759
1,489,269
-
Net receivables
2,397,780
5,313,777
17,466,447
59,739,959
-
Inventory
60,627,252
71,929,441
39,379,562
105,265,851
-
Other current assets
-
-
-
-
-0.001
Total current assets
68,666,781
84,169,049
61,814,046
166,504,262
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,207,609
10,542,152
9,175,670
11,734,062
-
Accumulated depreciation
-9,478,454
-8,642,254
-8,009,001
-9,364,620
-
Net property, plant and equipment
2,729,154
1,899,898
1,166,669
2,369,443
-
Intangible assets
483,182
3,822,031
6,966,510
10,030,072
-
Other long-term assets
52,458
50,000
50,000
-
0.001
Total non-current assets
97,622,529
95,994,456
17,383,523
21,463,703
-
Total assets
166,289,310
180,163,505
79,197,569
187,967,965
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
11,590,634
140,499,559
Accounts payable
8,865,525
6,952,699
14,818,265
114,888
-
Total current liabilities
14,039,012
11,206,898
17,509,836
12,029,671
-
Non-current liabilities
Long-term debt
-
-
0
125,216,215
1,512,881
Total non-current liabilities
578,161
87,060
61,440
126,206,528
-
Total liabilities
14,617,173
11,293,957
17,571,277
138,236,200
-
Stockholders' equity
Common stock
107,586,255
107,585,985
71,723,990
71,723,990
-
Retained earnings
-82,195,540
-64,929,094
-65,728,594
-69,117,404
-
Total stockholders' equity
151,222,379
168,487,746
61,329,761
49,659,559
-
Total liabilities and stockholders' equity
166,289,310
180,163,505
79,197,569
187,967,965
-