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
Kino Indonesia Tbk PT (KINO) - Total Liabilities
Latest total liabilities as of September 2025: Rp2.77 Trillion IDR
Based on the latest financial reports, Kino Indonesia Tbk PT (KINO) has total liabilities worth Rp2.77 Trillion IDR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kino Indonesia Tbk PT - Total Liabilities Trend (2012–2024)
This chart illustrates how Kino Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kino Indonesia Tbk PT Competitors by Total Liabilities
The table below lists competitors of Kino Indonesia Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
Spain | €110.84 Million |
|
Oriental Carbon & Chemicals Limited
NSE:OCCL
|
India | ₹310.72 Million |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
USA | $13.36 Million |
|
Hydrogene De France SA
PA:HDF
|
France | €8.77 Million |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$9.95 Million |
|
Cauldron Energy Ltd
AU:CXU
|
Australia | AU$1.01 Million |
|
nForce Secure Public Company Limited
BK:SECURE
|
Thailand | ฿263.63 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Kino Indonesia Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kino Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kino Indonesia Tbk PT (2012–2024)
The table below shows the annual total liabilities of Kino Indonesia Tbk PT from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.85 Trillion | -5.83% |
| 2023-12-31 | Rp3.03 Trillion | -3.66% |
| 2022-12-31 | Rp3.14 Trillion | +17.12% |
| 2021-12-31 | Rp2.68 Trillion | +0.19% |
| 2020-12-31 | Rp2.68 Trillion | +34.38% |
| 2019-12-31 | Rp1.99 Trillion | +41.82% |
| 2018-12-31 | Rp1.41 Trillion | +18.85% |
| 2017-12-31 | Rp1.18 Trillion | -11.26% |
| 2016-12-31 | Rp1.33 Trillion | -7.12% |
| 2015-12-31 | Rp1.43 Trillion | +19.45% |
| 2014-12-31 | Rp1.20 Trillion | +39.04% |
| 2013-12-31 | Rp863.79 Billion | +44.16% |
| 2012-12-31 | Rp599.18 Billion | -- |