PT Kirana Megatara Tbk

IDX:KMTR.JK

344 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 305,914.599303,913.926240,711.834238,241.051307,419.41159,131.548302,200.581417,979.63357,151.572618,244.773534,459.15387,555.918525,907.495452,857.629339,928.913362,668.487385,566.359381,183.375539,773.766283,436.461345,961.402422,009.661249,319.718438,386.391578,045.516421,517.462576,173.914310,283.169416,134.691998,771.51-297,959.56297,959.56-249,088.498
Kortetermijnbeleggingen 71,137.80172,821.32550,970.79514,746.27400000000000000000000000000595,919.120498,176.997
Liquide middelen en kortetermijnbeleggingen 305,914.599376,735.251240,711.834252,987.324307,419.41159,131.548302,200.581417,979.63357,151.572618,244.773534,459.15387,555.918525,907.495452,857.629339,928.913362,668.487385,566.359381,183.375539,773.766283,436.461345,961.402422,009.661249,319.718438,386.391578,045.516421,517.462576,173.914310,283.169416,134.691998,771.51297,959.56297,959.56249,088.498
Nettovorderingen 1,175,007.9311,197,854.4881,892,709.352788,162.869593,464.152933,124.0331,308,346.8581,055,006.962657,3661,061,879803,964646,551891,5541,347,041.3821,584,849.3011,238,588.0561,134,606.322860,785.461,056,126.712884,791.371897,355.8411,252,942.292871,208.127773,686.907963,754.495997,284.097945,863.0751,132,127.675658,003.434420,723.0980672,013.2980
Voorraad 1,778,957.7221,954,467.0351,474,734.4731,378,574.6561,109,408.9421,179,078.4361,379,539.7891,674,389.0661,415,865.5641,846,129.1012,447,655.8822,345,592.0971,767,714.2511,820,617.6131,699,276.8841,772,394.2421,343,621.2561,272,383.062908,563.774909,921.376843,517.7271,063,600.1621,006,028.285841,800.754723,621.671982,552.771919,702.543760,663.889917,402.2611,008,852.58901,120,721.9920
Overige vlottende activa 1,254,392.658520,666.848,246.926583,676.173586,693.955639,260.5529,495.4779,495.47711,281.72311,281.72311,281.72311,281.72310,953.36610,953.36610,953.36610,953.3668,653.2748,653.2748,653.2748,653.2745,726.535,726.535,726.535,726.534,317.744,317.744,317.744,317.741,022,787.446727,739.7270944,241.3980
Totaal vlottende activa 3,903,228.7844,049,723.6143,616,402.5853,003,401.0222,652,660.0522,920,146.0272,999,582.7053,156,871.1353,279,381.6744,285,428.6464,453,578.2393,936,233.4773,627,385.4833,631,469.993,635,008.4643,384,604.1512,872,447.2112,523,005.1712,513,117.5252,086,802.4822,092,561.52,744,278.6452,132,282.662,059,600.5822,269,739.4232,405,672.072,446,057.2722,207,392.4732,356,324.3982,735,363.826297,959.562,362,922.95249,088.498
Niet-vlottende activa:
Materiële vaste activa, netto 1,074,358.2551,271,968.7151,082,710.931,277,312.3621,095,836.1571,103,416.1131,303,284.4491,318,341.7131,329,078.7021,327,855.9051,343,205.6981,361,098.2581,402,944.0321,420,317.1141,440,013.5741,465,566.971,505,070.951,526,718.6861,533,730.0081,539,669.9911,571,350.3931,575,505.9491,577,155.4581,169,843.5581,149,197.6031,144,086.1241,150,094.5321,155,770.1411,156,817.7121,154,391.75801,151,065.4490
Goodwill 000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000
Goodwill en immateriële activa 00-38,272.266-0-37,357.72-37,726.971-38,120.873-38,735.837-39,142.076-39,642.285-42,120.683-43,706.355-44,657.178-45,503.936-46,065.36000000000000000000
Langetermijnbeleggingen 33,333.23532,921.60638,272.26637,698.1637,357.7237,726.97138,120.87338,735.83739,142.07639,642.28542,120.68343,706.35544,657.17845,503.93646,065.36000000000000000000
Belastingvorderingen 58,989.283140,163.395134,372.74104,645.524137,097.938129,858.092126,438.915130,678.261124,143.326119,367.862113,769.902110,299.26127,896.529124,735.97134,816.555115,006.453158,963.457157,445.178197,007.886157,249.421165,963.787153,905.021163,260.6137,824.815161,925.87153,153.963136,489.338148,444.996150,717.405184,851.7130231,441.5610
Overige niet-vlottende activa 322,096.168157,919.875391,128.891159,784.721382,928.489380,007.395195,368.883192,905.374177,237.736171,136.151169,249.115167,504.596150,773.271149,927.962161,819.375162,583.035159,574.772163,225.785289,373.953301,106.415265,988.546269,167.852279,256.777180,970.22122,897.10689,031.94957,003.76445,247.89951,630.00654,430.771-297,959.5661,392.763-249,088.498
Totaal niet-vlottende activa 1,488,776.941,602,973.5911,608,212.5621,579,440.7661,615,862.5841,613,281.61,625,092.2471,641,925.3471,630,459.7651,618,359.9181,626,224.7151,638,902.1151,681,613.8331,694,981.0461,736,649.5041,743,156.4581,823,609.1791,847,389.6492,020,111.8481,998,025.8282,003,302.7271,998,578.8222,019,672.8351,488,638.5921,434,020.5781,386,272.0361,343,587.6351,349,463.0371,359,165.1241,393,674.242-297,959.561,443,899.773-249,088.498
Totaal activa 5,392,005.7245,652,697.2055,224,615.1464,582,841.7894,268,522.6364,533,427.6284,624,674.9524,798,796.4824,909,841.4395,903,788.5636,079,802.9545,575,135.5915,308,999.3165,326,451.0365,371,657.9685,127,760.6094,696,056.394,370,394.824,533,229.3734,084,828.3094,095,864.2264,742,857.4684,151,955.4953,548,239.1753,703,760.0023,791,944.1073,789,644.9063,556,855.5093,715,489.5224,129,038.06803,806,822.7230
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23,658.15686,092.249149,518.61132,776.23223,329.47618,049.23434,223.39136,627.33533,143.40330,642.37722,115.09212,565.72210,170.98810,183.70913,226.59912,940.47111,350.93110,877.65914,211.5920,905.40118,659.73740,325.15120,421.1485,900.21915,944.26516,193.00722,533.72813,410.16412,242.43420,456.32010,681.5520
Kortlopende schulden 3,044,993.0733,564,749.9213,076,030.3462,469,731.90796,825.68113,330.51230,887.211198,123.16171,788.671,015.02460,887.21452,872.55148,048.4932,904,225.0842,930,944.0532,731,805.1192,438,675.20862,362.42665,516.63397,998.463,478.561354,875.0921,836,322.3061,660,337.82872,069.40862,373.91754,328.10151,585.88726,416.98378,781.275072,806.8540
Belastingschulden 19,773.141336.59824,831.2292,084.9525,526.4965,610.97812,111.34813,105.5698,836.43310,735.43914,894.66117,040.58815,047.10323,022.69175,989.77465,150.32331,610.84214,780.7517,512.3715,656.51711,081.5499,073.26710,509.94224,191.22218,162.19823,982.961144,873.654162,077.737142,525.48116,537.739035,225.4720
Uitgestelde opbrengsten 12,911.3997,119.452310.896293.261374.87165.288418.737603.947443.139539.222194.691486.69915,047.10323,022.69175,989.77465,150.32331,610.84214,780.7517,512.3715,656.51711,081.5499,073.26710,509.94224,191.22218,162.19823,982.961144,873.654162,077.737141,259.754115,325.295035,225.4720
Overige kortlopende verplichtingen 148,749.226115,833.223108,302.69478,522.962106,271.49680,080.16195,073.78989,171.286143,903.243197,730.724127,558.31892,770.914123,469.544113,909.438123,028.17175,123.861107,373.91576,186.7375,421.44164,108.48591,562.05570,911.72180,175.00472,958.16182,377.426269,020.37198,617.22675,337.946107,056.878102,866.056045,242.040
Totaal kortlopende verplichtingen 3,230,311.8553,773,794.8453,334,162.5472,581,324.361226,801.524211,525.193360,603.128324,525.728349,278.386299,927.347210,755.315158,695.886196,736.1293,051,340.9223,143,188.5972,885,019.7752,589,010.896164,207.564172,662.034198,668.802184,781.902475,185.2311,947,428.41,763,387.428288,553.297371,570.256320,352.709302,411.735286,976.048317,428.9460163,955.9180
Langlopende verplichtingen:
Langetermijnschulden 00002,052,843.3142,252,079.2952,167,278.9822,423,343.5612,452,881.2513,487,643.0193,671,425.0253,266,309.8022,921,023.43500002,158,910.2482,461,456.4361,889,478.8661,890,341.2542,247,137.204168,059.965168,469.9591,765,948.7671,787,336.411,697,777.5911,504,600.6471,524,124.5382,009,667.59302,469,633.8130
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,756.8163,756.8161,665.9613,756.8162,068.622,097.281,435.2291,452.732823.51382.518654.516762.94900000000000000284.258284.258425.23467.222000
Overige niet-vlottende verplichtingen 105,012.214102,490.758101,668.82999,032.36197,833.04996,416.35494,438.79492,757.551116,269.637114,143.675118,782.255114,382.329191,894.383186,679.551176,983.788171,711.692199,268.074185,868.943179,059.036173,551.483177,367.124160,694.906247,801.623158,558.843171,554.352164,377.739172,460.619165,284.007143,418.64135,918.6410120,918.6410
Totaal niet-vlottende verplichtingen 108,769.03106,247.575103,334.79102,789.1782,152,744.9832,350,592.9292,263,153.0042,517,553.8442,569,974.3983,602,169.2123,790,861.7963,381,455.083,112,917.818186,679.551176,983.788171,711.692199,268.0742,344,779.1912,640,515.4722,063,030.3492,067,708.3782,407,832.111415,861.588327,028.8021,937,503.1191,951,714.1491,870,522.4681,670,168.9121,667,968.4092,146,053.45602,590,552.4550
Totaal passiva 3,339,080.8853,880,042.423,437,497.3372,684,113.5392,379,546.5072,562,118.1222,623,756.1322,842,079.5722,919,252.7833,902,096.5584,001,617.1113,540,150.9673,309,653.9473,238,020.4733,320,172.3863,056,731.4672,788,278.972,508,986.7552,813,177.5062,261,699.1512,252,490.2792,883,017.3422,363,289.9882,090,416.232,226,056.4162,323,284.4052,190,875.1771,972,580.6471,954,944.4572,463,482.40102,754,508.3730
Eigen vermogen:
Preferente aandelen 573,068.218038,837.143000000000000027,054.30325,056.48225,056.48225,056.48225,056.48222,926.33123,036.75632,787.92779,634.15371,170.95425,090.86525,090.86525,090.86525,090.886025,090.8860
Gewone aandelen 821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638821,536.638768,295768,295768,295768,295768,295768,295768,2950653,0500
Ingehouden winsten 446,943.577237,821.511241,429.153318,942.77325,512.021404,706.579433,095.447390,710.827423,111.253445,922.263500,482.623454,741.223414,072.037509,855.129491,981.463459,373.752341,860.743293,249.344157,519.102254,156.49274,381.49286,854.877216,087.718238,837.143305,564.01288,056.927392,018.607417,524.815593,795.039498,808.8340407,329.0040
Overige gereserveerde algehele resultaten 74,403.41711,648.89-38,837.14351,500.15434,943.51834,943.51834,943.51834,943.51833,606.86520,614.71340,222.53443,106.23448,043.07841,564.85423,090.36114,156.745-27,054.303-25,056.482-25,056.482-25,056.482-25,056.482-22,926.331-23,036.756-32,787.927-79,634.153-71,170.954-25,090.865-25,090.865-25,090.865-25,090.8861,052,253.117-25,090.886847,673.237
Overige totale aandeelhoudersvermogen 74,403.417647,471.635668,634.492647,471.635647,471.635647,471.635647,471.635647,471.635647,471.635647,471.635647,471.635647,471.635647,471.635647,471.635647,471.635707,471.635680,417.333682,415.153682,415.153682,415.153682,415.153684,545.305684,434.88450,690.798403,844.572412,307.771438,387.86398,387.86398,387.86398,387.83961.233-8,125.8860
Totaal eigen vermogen van aandeelhouders 1,990,355.2671,718,478.6741,731,600.2831,839,451.1981,829,463.8131,908,658.371,937,047.2381,894,662.6181,925,726.3911,935,545.2492,009,713.431,966,855.7311,931,123.3882,020,428.2561,984,080.0982,002,538.771,843,814.7141,797,201.1351,661,470.8931,758,108.2821,778,333.2811,792,936.821,722,059.2361,457,822.9411,477,703.5821,468,659.6981,598,701.4671,584,207.6751,760,477.91,665,491.6731,052,314.351,052,253.117847,673.237
Totaal eigen vermogen 2,052,924.8391,772,654.7851,787,117.8091,898,728.251,888,976.1291,971,309.5062,000,918.821,956,716.911,990,588.6562,001,692.0052,078,185.8432,034,984.6241,999,345.3692,088,430.5632,051,485.5822,071,029.1421,907,777.421,861,408.0651,720,051.8671,823,129.1591,843,373.9471,859,840.1261,788,665.5071,457,822.9441,477,703.5851,468,659.7011,598,769.7291,584,274.8631,760,545.0641,665,555.6661,052,314.351,052,314.35847,673.237
Totaal passiva en aandeelhoudersvermogen 5,392,005.7245,652,697.2055,224,615.1464,582,841.7894,268,522.6364,533,427.6284,624,674.9524,798,796.4824,909,841.4395,903,788.5636,079,802.9545,575,135.5915,308,999.3165,326,451.0365,371,657.9685,127,760.6094,696,056.394,370,394.824,533,229.3734,084,828.3094,095,864.2264,742,857.4684,151,955.4953,548,239.1753,703,760.0023,791,944.1073,789,644.9063,556,855.5093,715,489.5224,129,038.0681,052,314.353,806,822.723847,673.237