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Financial Statement

Kabelindo Murni Tbk. ( KBLM )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    88,571
  • Curr. Assets
    		•  :    530,157
  • Fixed Assets
    		•  :    1,038,118
  • Total Assets
    		•  :    1,568,274
  • Curr. Liabilities
    		•  :    280,852
  • Long Term Debt
    		•  :    21,313
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    302,165
  • Paid-Up Capital
    		•  :    1,120
  • Total Equity
    		•  :    1,266,109

    Income Statement
  • Total Sales
    		•  :    452,530
  • Gross Profit
    		•  :    10,839
  • Operating Profit
    		•  :    2,133
  • Net Income
    		•  :    1,360

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    33,483
  • Cash From Investing Act
    		•  :    3
  • Cash From Financing Act
    		•  :    0

    Per Share Data (in IDR)
  • EPS
    		•  :    1.21
  • Book Value
    		•  :    1,130.45

    Financial Ratios
  • Der
    		•  :    0.24
  • Roa
    		•  :    0.01
  • Roe
    		•  :    0.00
  • Npm
    		•  :    0.00
  • Opm
    		•  :    0.00

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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