Kino Indonesia Tbk PT (KINO) - Total Liabilities

Latest as of September 2025: Rp2.77 Trillion IDR ≈ $162.54 Million USD

Based on the latest financial reports, Kino Indonesia Tbk PT (KINO) has total liabilities worth Rp2.77 Trillion IDR (≈ $162.54 Million USD) 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. Explore KINO cash generation efficiency to assess how effectively this company generates cash.

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. Check Kino Indonesia Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
ReaLy Development & Construction TWO:2596	Taiwan	NT$3.20 Billion
Expensify Inc NASDAQ:EXFY	USA	$51.17 Million
FELIX Gold Ltd AU:FXG	Australia	AU$2.60 Million
Canadian Life Companies Split Corp TO:LFE	Canada	CA$168.74 Million
Eaton Vance Senior Income Closed Fund NYSE:EVF	USA	$63.90 Million
VITA 34 AG XETRA:V3V	Germany	€147.28 Million
Brave C&H Supply Co Ltd TWO:6538	Taiwan	NT$930.65 Million
CYGNUS Metals Ltd AU:CY5	Australia	AU$7.09 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. For the full company profile including market capitalisation, see KINO company net worth.

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 ≈ $167.06 Million	-5.83%
2023-12-31	Rp3.03 Trillion ≈ $177.41 Million	-3.66%
2022-12-31	Rp3.14 Trillion ≈ $184.14 Million	+17.12%
2021-12-31	Rp2.68 Trillion ≈ $157.22 Million	+0.19%
2020-12-31	Rp2.68 Trillion ≈ $156.93 Million	+34.38%
2019-12-31	Rp1.99 Trillion ≈ $116.78 Million	+41.82%
2018-12-31	Rp1.41 Trillion ≈ $82.34 Million	+18.85%
2017-12-31	Rp1.18 Trillion ≈ $69.29 Million	-11.26%
2016-12-31	Rp1.33 Trillion ≈ $78.08 Million	-7.12%
2015-12-31	Rp1.43 Trillion ≈ $84.06 Million	+19.45%
2014-12-31	Rp1.20 Trillion ≈ $70.37 Million	+39.04%
2013-12-31	Rp863.79 Billion ≈ $50.61 Million	+44.16%
2012-12-31	Rp599.18 Billion ≈ $35.11 Million	--

About Kino Indonesia Tbk PT

JK:KINO Indonesia Beverages - Non-Alcoholic

Market Cap

$90.49 Million

Rp1.54 Trillion IDR

Market Cap Rank

#19572 Global

#359 in Indonesia

Share Price

Rp1120.00

Change (1 day)

-0.44%

52-Week Range

Rp1035.00 - Rp1400.00

All Time High

Rp6311.82