Kino Indonesia Tbk PT (KINO) - Total Liabilities

Latest as of June 2026: Rp2.83 Trillion IDR ≈ $165.58 Million USD

Based on the latest financial reports, Kino Indonesia Tbk PT (KINO) has total liabilities worth Rp2.83 Trillion IDR (≈ $165.58 Million USD) as of June 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. Explore Kino Indonesia Tbk PT (KINO) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see KINO current and non-current assets.

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
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
USA $3.59 Million
Indorama Synthetics Tbk
JK:INDR
Indonesia Rp399.23 Million
Supergas Energy Ltd
TA:SPGE
Israel ILA913.17 Million
Norooholdings
KO:000320
Korea ₩463.91 Billion
Ifishdeco PT
JK:IFSH
Indonesia Rp147.62 Billion
Topower Co Ltd
TWO:3226
Taiwan NT$624.18 Million
Wellspire Holdings Berhad
KLSE:0271
Malaysia RM7.56 Million
Loyalty Founder Enterprise Co Ltd
TWO:5465
Taiwan NT$1.87 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. See Kino Indonesia Tbk PT (KINO) balance sheet quality index to measure how much of total assets are equity-financed.

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 1.54 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
$112.71 Million
Rp1.92 Trillion IDR
Market Cap Rank
#18822 Global
#323 in Indonesia
Share Price
Rp1395.00
Change (1 day)
+0.00%
52-Week Range
Rp1055.00 - Rp1420.00
All Time High
Rp6311.82
About

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