PT Kirana Megatara Tbk
IDX:KMTR.JK
230 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 238,241.051 | 417,979.63 | 387,555.918 | 362,668.487 | 283,436.461 | 438,386.391 | 310,283.169 | 297,959.56 | 249,088.498 | 323,041.802 |
| Kortetermijnbeleggingen
| 14,746.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 252,987.324 | 417,979.63 | 387,555.918 | 362,668.487 | 283,436.461 | 438,386.391 | 310,283.169 | 297,959.56 | 249,088.498 | 323,041.802 |
| Nettovorderingen
| 788,162.869 | 1,055,006.962 | 1,191,803.738 | 1,238,588.056 | 884,791.371 | 337,262 | 714,667 | 672,013.298 | 0 | 0 |
| Voorraad
| 1,378,574.656 | 1,674,389.066 | 2,345,592.097 | 1,772,394.242 | 909,921.376 | 841,800.754 | 760,663.889 | 1,120,721.992 | 562,691.895 | 676,078.7 |
| Overige vlottende activa
| 583,676.173 | 9,495.477 | 11,281.723 | 10,953.366 | 8,653.274 | 5,726.53 | 4,317.74 | 944,241.398 | 837,179.135 | 734,210.954 |
| Totaal vlottende activa
| 3,003,401.022 | 3,156,871.135 | 3,936,233.477 | 3,384,604.151 | 2,086,802.482 | 2,059,600.582 | 2,207,392.473 | 2,362,922.95 | 1,648,959.528 | 1,733,331.455 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,277,312.362 | 1,318,341.713 | 1,361,098.258 | 1,465,566.97 | 1,539,669.991 | 1,169,843.558 | 1,155,770.141 | 1,151,065.449 | 867,264.076 | 886,295.838 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | -38,735.837 | -43,706.355 | -46,882.013 | -44,708.348 | -13,802.201 | -13,558.498 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 37,698.16 | 38,735.837 | 43,706.355 | 46,882.013 | 44,708.348 | 13,802.201 | 13,558.498 | 0 | 0 | 0 |
| Belastingvorderingen
| 104,645.524 | 130,678.261 | 110,299.26 | 115,006.453 | 157,249.421 | 137,824.815 | 148,444.996 | 231,441.561 | 0 | 0 |
| Overige niet-vlottende activa
| 159,784.721 | 192,905.374 | 167,504.596 | 162,583.035 | 301,106.415 | 180,970.22 | 45,247.899 | 61,392.763 | 545,615.066 | 489,747.534 |
| Totaal niet-vlottende activa
| 1,579,440.766 | 1,641,925.347 | 1,638,902.115 | 1,743,156.458 | 1,998,025.828 | 1,488,638.592 | 1,349,463.037 | 1,443,899.773 | 1,412,879.142 | 1,376,043.371 |
| Totaal activa
| 4,582,841.789 | 4,798,796.482 | 5,575,135.591 | 5,127,760.609 | 4,084,828.309 | 3,548,239.175 | 3,556,855.509 | 3,806,822.723 | 3,061,838.67 | 3,109,374.827 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 32,776.232 | 36,627.335 | 12,565.722 | 12,940.471 | 20,905.401 | 5,900.219 | 13,410.164 | 10,681.552 | 0 | 0 |
| Kortlopende schulden
| 2,469,731.907 | 198,123.16 | 52,872.551 | 2,731,805.119 | 97,998.4 | 1,660,337.828 | 51,585.887 | 72,806.854 | 0 | 0 |
| Belastingschulden
| 2,084.952 | 13,105.569 | 17,040.588 | 65,150.323 | 15,656.517 | 24,191.222 | 162,077.737 | 35,225.472 | 0 | 0 |
| Uitgestelde opbrengsten
| 293.261 | 603.947 | 486.699 | 1,171.679 | 0 | 24,191.222 | 162,077.737 | 35,225.472 | 0 | 0 |
| Overige kortlopende verplichtingen
| 78,522.962 | 89,171.286 | 92,770.914 | 139,102.506 | 79,765.002 | 72,958.16 | 75,337.946 | 45,242.04 | 455,504.592 | 460,144.562 |
| Totaal kortlopende verplichtingen
| 2,581,324.361 | 324,525.728 | 158,695.886 | 2,885,019.775 | 198,668.802 | 1,763,387.428 | 302,411.735 | 163,955.918 | 455,504.592 | 460,144.562 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 2,423,343.561 | 3,266,309.802 | 0 | 1,889,478.866 | 168,469.959 | 1,504,600.647 | 2,469,633.813 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,756.816 | 1,452.732 | 762.949 | 0 | 0 | 0 | 284.258 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99,032.361 | 92,757.551 | 114,382.329 | 171,711.692 | 173,551.483 | 158,558.843 | 165,284.007 | 120,918.641 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 102,789.178 | 2,517,553.844 | 3,381,455.08 | 171,711.692 | 2,063,030.349 | 327,028.802 | 1,670,168.912 | 2,590,552.455 | 0 | 0 |
| Totaal passiva
| 2,684,113.539 | 2,842,079.572 | 3,540,150.967 | 3,056,731.467 | 2,261,699.151 | 2,090,416.23 | 1,972,580.647 | 2,754,508.373 | 455,504.592 | 460,144.562 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 25,090.865 | 25,090.886 | 0 | 0 |
| Gewone aandelen
| 821,536.638 | 821,536.638 | 821,536.638 | 821,536.638 | 821,536.638 | 768,295 | 768,295 | 653,050 | 653,050 | 653,050 |
| Ingehouden winsten
| 318,942.77 | 390,710.827 | 454,741.223 | 459,373.752 | 254,156.49 | 238,837.143 | 417,524.815 | 407,329.004 | 202,702.125 | 149,819.8 |
| Overige gereserveerde algehele resultaten
| 51,500.154 | 34,943.518 | 43,106.234 | 74,156.745 | 34,943.518 | 27,212.073 | -25,090.865 | -25,090.886 | -8,078.888 | -8,082.384 |
| Overige totale aandeelhoudersvermogen
| 647,471.635 | 647,471.635 | 647,471.635 | 647,471.635 | 647,471.635 | 423,478.725 | 398,387.86 | -8,125.886 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,839,451.198 | 1,894,662.618 | 1,966,855.731 | 2,002,538.77 | 1,758,108.282 | 1,457,822.941 | 1,584,207.675 | 1,052,253.117 | 847,673.237 | 794,787.416 |
| Totaal eigen vermogen
| 1,898,728.25 | 1,956,716.91 | 2,034,984.624 | 2,071,029.142 | 1,823,129.159 | 1,457,822.944 | 1,584,274.863 | 1,052,314.35 | 847,673.237 | 794,787.416 |
| Totaal passiva en aandeelhoudersvermogen
| 4,582,841.789 | 4,798,796.482 | 5,575,135.591 | 5,127,760.609 | 4,084,828.309 | 3,548,239.175 | 3,556,855.509 | 3,806,822.723 | 1,303,177.829 | 1,254,931.978 |