Kino Indonesia Tbk PT (KINO) - Total Liabilities
Based on the latest financial reports, Kino Indonesia Tbk PT (KINO) has total liabilities worth Rp2.81 Trillion IDR (≈ $164.80 Million USD) as of March 2026. 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. Also explore how fast is Kino Indonesia Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Kino Indonesia Tbk PT - Total Liabilities Trend (2012–2025)
This chart illustrates how Kino Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Kino Indonesia Tbk PT (KINO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Amica S.A.
WAR:AMC
|
Poland | zł930.90 Million |
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩73.17 Billion |
|
Avaco Co. Ltd
KQ:083930
|
Korea | ₩101.68 Billion |
|
Rafael Holdings, Inc.
NYSE:RFL
|
USA | $16.06 Million |
|
Bank Victoria International
JK:BVIC
|
Indonesia | Rp29.96 Trillion |
|
Adisyn Ltd
AU:AI1
|
Australia | AU$1.78 Million |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩20.75 Billion |
|
Silla Co.Ltd
KO:004970
|
Korea | ₩110.19 Billion |
Liability Composition Analysis (2012–2025)
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 market cap of Kino Indonesia Tbk PT.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2012–2025)
The table below shows the annual total liabilities of Kino Indonesia Tbk PT from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp2.72 Trillion ≈ $159.51 Million |
-4.52% |
| 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 |
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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