Kino Indonesia Tbk PT (KINO) - Total Assets
Based on the latest financial reports, Kino Indonesia Tbk PT (KINO) holds total assets worth Rp4.46 Trillion IDR (≈ $261.49 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Kino Indonesia Tbk PT book value and equity for net asset value and shareholders' equity analysis.
Kino Indonesia Tbk PT - Total Assets Trend (2012–2024)
This chart illustrates how Kino Indonesia Tbk PT's total assets have evolved over time, based on quarterly financial data.
Kino Indonesia Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Kino Indonesia Tbk PT's total assets of Rp4.46 Trillion consist of 36.2% current assets and 63.8% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 2.7% |
| Accounts Receivable | Rp923.87 Billion | 20.5% |
| Inventory | Rp464.49 Billion | 10.3% |
| Property, Plant & Equipment | Rp2.68 Trillion | 59.6% |
| Intangible Assets | Rp84.56 Billion | 1.9% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Kino Indonesia Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Kino Indonesia Tbk PT (KINO) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kino Indonesia Tbk PT's current assets represent 36.2% of total assets in 2024, a decrease from 52.0% in 2012.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, up from 1.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.6% of total assets.
Kino Indonesia Tbk PT Competitors by Total Assets
Key competitors of Kino Indonesia Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Coca-Cola Company
NYSE:KO
|
USA | $106.05 Billion |
|
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
|
USA | $315.27 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
Kino Indonesia Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 0.74 | 1.19 |
| Quick Ratio | 0.47 | 0.47 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-788.42 Billion | Rp-569.24 Billion | Rp415.85 Billion |
Kino Indonesia Tbk PT - Advanced Valuation Insights
This section examines the relationship between Kino Indonesia Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | Rp4.50 Trillion |
| Market Capitalization | $90.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kino Indonesia Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kino Indonesia Tbk PT's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kino Indonesia Tbk PT (2012–2024)
The table below shows the annual total assets of Kino Indonesia Tbk PT from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp4.50 Trillion ≈ $263.76 Million |
-3.12% |
| 2023-12-31 | Rp4.65 Trillion ≈ $272.26 Million |
-0.64% |
| 2022-12-31 | Rp4.68 Trillion ≈ $274.02 Million |
-12.54% |
| 2021-12-31 | Rp5.35 Trillion ≈ $313.30 Million |
+1.74% |
| 2020-12-31 | Rp5.26 Trillion ≈ $307.94 Million |
+11.92% |
| 2019-12-31 | Rp4.70 Trillion ≈ $275.15 Million |
+30.72% |
| 2018-12-31 | Rp3.59 Trillion ≈ $210.49 Million |
+10.95% |
| 2017-12-31 | Rp3.24 Trillion ≈ $189.71 Million |
-1.43% |
| 2016-12-31 | Rp3.28 Trillion ≈ $192.46 Million |
+2.28% |
| 2015-12-31 | Rp3.21 Trillion ≈ $188.17 Million |
+72.33% |
| 2014-12-31 | Rp1.86 Trillion ≈ $109.19 Million |
+40.63% |
| 2013-12-31 | Rp1.32 Trillion ≈ $77.64 Million |
+34.24% |
| 2012-12-31 | Rp986.99 Billion ≈ $57.83 Million |
-- |
About Kino Indonesia Tbk PT
PT Kino Indonesia Tbk produces and sells personal care, beverages, foods, pharmaceutical, and pet food products in Indonesia and internationally. The company offers personal care products under the Ellips, Sleek Baby, Ovale, Eskulin, Samantha, Sasha, Master, Abstract, Sasha Halal Toothpaste, Ristra, Eskulin Kids, Master Kids, B&B, Resik V, Absolute, and Click brands. It also provides Beverages un… Read more