Consumer Goods » Nondurable Household Products | Kino Indonesia

Kino Indonesia | Balance Sheet

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62,869
44,354
776,017
494,158
475,209
371,606
Total Accounts Receivable
306,407
452,632
932,005
931,007
870,994
1,023,165
Inventories
224,362
332,683
346,855
417,126
391,711
534,208
Other Current Assets
46,185
58,965
35,020
33,866
57,491
47,000
Total Current Assets
639,823
888,633
2,089,897
1,876,158
1,795,405
1,975,979
Net Property, Plant & Equipment
618,304
870,053
1,007,345
1,222,356
1,247,283
1,423,721
Total Investments and Advances
55,003
74,450
79,614
51,935
31,033
22,670
Long-Term Note Receivable
-
9,445
-
-
-
-
Intangible Assets
-
-
-
27,179
27,179
-
Other Assets
3,247
14,404
26,773
81,386
88,010
103,673
Total Assets
1,324,980
1,863,381
3,211,235
3,284,504
3,237,595
3,592,164
ST Debt & Current Portion LT Debt
308,490
588,207
706,482
731,754
545,780
Accounts Payable
418,399
426,195
460,403
393,853
438,359
Income Tax Payable
4,101
5,115
36,834
4,548
2,853
Other Current Liabilities
52,154
70,939
87,303
90,623
98,573
Total Current Liabilities
783,144
1,090,455
1,291,022
1,220,778
1,085,566
Long-Term Debt
53,706
70,438
87,578
48,008
20,323
Provision for Risks & Charges
15,821
39,808
42,257
41,910
47,664
Deferred Taxes
8,603
6,101
6,142
3,755
19,814
Other Liabilities
11,117
-
-
-
-
Total Liabilities
863,788
1,200,996
1,434,605
1,332,432
1,182,424
Common Equity (Total)
460,555
661,102
1,775,329
1,929,013
2,017,973
Total Shareholders' Equity
460,555
661,102
1,775,329
1,929,013
2,017,973
Total Equity
461,192
662,385
1,776,629
1,952,072
2,055,171
Liabilities & Shareholders' Equity
1,324,980
1,863,381
3,211,235
3,284,504
3,237,595
Accumulated Minority Interest
637
1,282
1,300
23,060
37,198

About Kino Indonesia

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Address
Kino Tower
Kota Tangerang JK 15143
Indonesia
Employees -
Website http://www.kino.co.id
Updated 07/08/2019
PT Kino Indonesia Tbk engages in the production and distribution of fast moving consumer goods such as personal and home care, beverages, pharmaceutical, food, and confectionaries. It operates through the following segments: Personal Care, Beverages, Foods, and Pharmaceuticals. It markets its products under the brands of Absolute, B&B Kids, Eskulin, Ellips, Master, Ovale, Sleek Baby, Cap Kaki Tiga, Cap Panda, Chocofun, Tampico, Panther, Segar Sari, Kino Candy, Snackit, and Sasha.

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