Kino Indonesia Tbk PT (KINO) - Total Liabilities

Latest as of March 2026: Rp2.81 Trillion IDR ≈ $164.80 Million USD

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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
THN Corporation KO:019180	Korea	₩396.11 Billion
Canagold Resources Ltd TO:CCM	Canada	CA$4.45 Million
Paragon Technologies Co Ltd TW:3518	Taiwan	NT$842.08 Million
BIOCELTIX S.A. ZY -10 F:XI3	Germany	€2.36 Million
CURATIS N AG SW:CURN	Switzerland	CHF9.96 Million
GlycoNex TWO:4168	Taiwan	NT$542.22 Million
Frontier Energy Ltd AU:FHE	Australia	AU$5.64 Million
Hanshin Const KO:004960	Korea	₩1.45 Trillion

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 KINO company net worth.

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	--

About Kino Indonesia Tbk PT

JK:KINO Indonesia Beverages - Non-Alcoholic

Market Cap

$89.68 Million

Rp1.53 Trillion IDR

Market Cap Rank

#19726 Global

#339 in Indonesia

Share Price

Rp1110.00

Change (1 day)

-0.45%

52-Week Range

Rp1035.00 - Rp1400.00

All Time High

Rp6311.82