Profil Perusahaan PT Kino Indonesia Tbk

43

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 121.21 Milyar 166.45 Milyar 194.56 Milyar 203.88 Milyar 183.99 Milyar
Investasi Jangka Pendek 0 5.52 Milyar 0 0 0
Kas & Investasi Jangka Pendek 121.21 Milyar 166.45 Milyar 194.56 Milyar 203.88 Milyar 183.99 Milyar
Inventaris 464.49 Milyar 468.03 Milyar 450.04 Milyar 605.67 Milyar 690.32 Milyar
Asset Lancar Lainnya 118.37 Milyar 151.78 Milyar 144.6 Milyar 91.91 Milyar 201.44 Milyar
Total Asset Lancar 1.63 Trilyun 1.74 Trilyun 1.69 Trilyun 2.4 Trilyun 2.56 Trilyun
Asset Property 2.68 Trilyun 2.7 Trilyun 2.75 Trilyun 2.68 Trilyun 2.42 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 84.56 Milyar 93.63 Milyar 97.87 Milyar 102.82 Milyar 92.69 Milyar
GoodWill & Intangible Asset 84.56 Milyar 93.63 Milyar 97.87 Milyar 102.82 Milyar 92.69 Milyar
Investasi Jangka Panjang 17.09 Milyar 50 Juta 5.52 Milyar 19.27 Milyar -92.69 Milyar
Tax Assets 54.24 Milyar 57.9 Milyar 74.76 Milyar 97.03 Milyar 101.08 Milyar
Asset Tidak Lancar Lainnya 32.78 Milyar 59.21 Milyar 60.86 Milyar 48.1 Milyar 169.66 Milyar
Total Asset Tidak Lancar 2.87 Trilyun 2.91 Trilyun 2.99 Trilyun 2.95 Trilyun 2.69 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 4.5 Trilyun 4.65 Trilyun 4.68 Trilyun 5.35 Trilyun 5.26 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 486.06 Milyar 601.81 Milyar 445.69 Milyar 469.97 Milyar 478.21 Milyar
Hutang Jangka Pendek 1.32 Trilyun 1.1 Trilyun 1.23 Trilyun 948.93 Milyar 1.49 Trilyun
Kewajiban Pajak 16.66 Milyar 1.61 Milyar 13.28 Milyar 18.54 Milyar 11.46 Milyar
Penangguhan Pendapatan 12.7 Milyar 10.29 Milyar 21.37 Milyar 14.97 Milyar 12.12 Milyar
Hutang Jangka Pendek Lainnya 408.58 Milyar 386.48 Milyar 227.85 Milyar 138.67 Milyar 157.45 Milyar
Total Hutang Jangka Pendek 2.24 Trilyun 2.1 Trilyun 1.94 Trilyun 1.59 Trilyun 2.15 Trilyun
Hutang Jangka Panjang 462.27 Milyar 773.39 Milyar 1.09 Trilyun 963.43 Milyar 373.82 Milyar
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 87.49 Milyar 79.21 Milyar 66.21 Milyar 52.98 Milyar 55.38 Milyar
Kewajiban Obligasi Jangka Panjang 56.41 Milyar 72.93 Milyar 55.09 Milyar 128.66 Milyar 157.97 Milyar
Total Kewajiban Jangka Panjang 606.17 Milyar 925.52 Milyar 1.21 Trilyun 1.09 Trilyun 531.79 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 60.48 Milyar 53.34 Milyar 75.52 Milyar 112.76 Milyar 73 Milyar
Total Kewajiban 2.85 Trilyun 3.03 Trilyun 3.14 Trilyun 2.68 Trilyun 2.68 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 142.86 Milyar 142.86 Milyar 142.86 Milyar 142.86 Milyar 142.86 Milyar
Pendapatan Setelah Pembagian Dividen 397.54 Milyar 320.1 Milyar 179.33 Milyar 1.13 Trilyun 1.05 Trilyun
Akumulasi Komprehensif Pendapatan Lain 588.79 Milyar 0 626.45 Milyar 616.7 Milyar 604.25 Milyar
Total Ekuitas Pemegang Saham Lainnya 516.9 Milyar 1.08 Trilyun 516.9 Milyar 710.36 Milyar 710.36 Milyar
Total Ekuitas Pemegang Saham 1.65 Trilyun 1.54 Trilyun 1.47 Trilyun 2.6 Trilyun 2.51 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 4.5 Trilyun 4.65 Trilyun 4.68 Trilyun 5.35 Trilyun 5.26 Trilyun
Saham Minoritas 4.28 Milyar 73.77 Milyar 68.29 Milyar 61.43 Milyar 69.76 Milyar
Equitas Perusahaan
Total Equitas 1.65 Trilyun 1.62 Trilyun 1.53 Trilyun 2.66 Trilyun 2.58 Trilyun
Total Kewajiban & Ekuitas 4.5 Trilyun 4.65 Trilyun 4.68 Trilyun 5.35 Trilyun 5.26 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
23 Jun 2022 10 0.34%
28 Oct 2021 12 0.58%
08 Jun 2021 12 0.56%
16 Nov 2020 20 0.68%
20 May 2020 83 3.16%
11 Dec 2019 25 0.71%
14 Jun 2019 32 1.17%
31 May 2018 27 1.48%
24 May 2017 25 1.22%
01 Jun 2016 37 0.74%

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