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PT Kokoh Inti Arebama Tbk (ISX:KOIN) Total Current Assets : Rp686,575 Mil (As of Mar. 2025)


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What is PT Kokoh Inti Arebama Tbk Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Kokoh Inti Arebama Tbk's total current assets for the quarter that ended in Mar. 2025 was Rp686,575 Mil.

PT Kokoh Inti Arebama Tbk Total Current Assets Historical Data

The historical data trend for PT Kokoh Inti Arebama Tbk's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Kokoh Inti Arebama Tbk Total Current Assets Chart

PT Kokoh Inti Arebama Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 606,903.82 942,326.61 928,486.38 874,360.00 792,917.00

PT Kokoh Inti Arebama Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 761,158.50 866,247.81 858,624.92 792,917.00 686,575.00

PT Kokoh Inti Arebama Tbk Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PT Kokoh Inti Arebama Tbk's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=70353+436936+267880+17748
=792,917

PT Kokoh Inti Arebama Tbk's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=23848+351895+270667+40165
=686,575

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

PT Kokoh Inti Arebama Tbk  (ISX:KOIN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PT Kokoh Inti Arebama Tbk's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=23848-877003+0.75 * 351768+0.5 * 270667
=-453,996

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Kokoh Inti Arebama Tbk Total Current Assets Related Terms

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PT Kokoh Inti Arebama Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Kokoh Inti Arebama Tbk (ISX:KOIN) » Definitions » Total Current Assets
Comparable Companies
ISX:KUAS ISX:IKAI ISX:PIPA ISX:CAKK ISX:KIAS TT JCI XPAR:SGO CARR TSE:6367 XSWX:GEBN LII CSL DUB:KRX BLDR MAS OC OCSE:ROCK A WMS OSTO:NIBE B
Traded in Other Exchanges
N/A
Address
Jl. Buncit Raya No.139, Graha Mobisel, 3rd Floor, Jakarta Selatan, Kalibata Pancoran, Jakarta, IDN, 12740
Website
https://www.pt-kokoh.com
PT Kokoh Inti Arebama Tbk is engaged in the distribution of building materials distribution. It includes ceramic products, roof tiles, granites, sanitary ware, fittings, mosaics tile, granit tile, ceramic adhesive, and instant cement. The company distributes ceramic tiles of various brand names, especially KIA and Impresso. The distribution and supply network of the company includes central warehouses in Karawang, Cileungsi, and Gresik, Indonesia.

PT Kokoh Inti Arebama Tbk Headlines

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