Kino Indonesia Tbk PT Total Assets
Kino Indonesia Tbk PT total assets. Based on the latest financial reports, Kino Indonesia Tbk PT (KINO) holds total assets worth Rp4.67 Trillion IDR (≈ $273.57 Million USD) as of June 2026. 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. Also see Kino Indonesia Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Kino Indonesia Tbk PT (2012–2025)
Total assets of Kino Indonesia Tbk PT from 2012 to 2025. This chart illustrates how Kino Indonesia Tbk PT's total assets have evolved over time, based on quarterly financial data. See Kino Indonesia Tbk PT (KINO) share price today for real-time trading data and today's change.
Kino Indonesia Tbk PT - Asset Composition Analysis
Kino Indonesia Tbk PT Total Assets Breakdown (December 2025)
Kino Indonesia Tbk PT total assets breakdown as of December 2025. Kino Indonesia Tbk PT's total assets of Rp4.67 Trillion consist of 35.4% current assets and 64.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp39.52 Billion | 2.8% |
| Accounts Receivable | Rp986.07 Billion | 22.1% |
| Inventory | Rp404.50 Billion | 9.1% |
| Property, Plant & Equipment | Rp2.63 Trillion | 58.9% |
| Intangible Assets | Rp77.81 Billion | 1.7% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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. Explore KINO working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kino Indonesia Tbk PT's current assets represent 35.4% of total assets in 2025, a decrease from 52.0% in 2012.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, 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 58.9% 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 |
|---|---|---|
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €11.60 Billion |
|
Carabao Group Public Company Limited
BK:CBG
|
Thailand | ฿19.53 Billion |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
China | CN¥1.72 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 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$39.06 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 | 0.69 | 0.69 | 1.48 |
| Quick Ratio | 0.51 | 0.50 | 1.10 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | Rp-782.98 Billion | Rp-772.28 Billion | Rp772.91 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | Rp4.47 Trillion |
| Market Capitalization | $105.03 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 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kino Indonesia Tbk PT (2012–2025)
The table below shows the annual total assets of Kino Indonesia Tbk PT from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp4.47 Trillion ≈ $261.84 Million |
-0.73% |
| 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 |
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About Kino Indonesia Tbk PT
PT Kino Indonesia Tbk produces and sells personal care, beverages, food, pharmaceutical, and pet food products in Indonesia and internationally. It offers personal care products under the Ellips, Sleek Baby, Oval, Eskulin, Samantha, Sasha, Master, Abstract, Sasha Halal Toothpaste, Ristra, Eskulin Kids, Master Kids, B&B, Resik V, Absolute, and Click brands; beverages under the Cap Panda, Cap Kaki … Read more