PT Kurniamitra Duta Sentosa, Tbk
IDX:KMDS.JK
580 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 36,778.728 | 18,963.996 | 25,156.33 | 62,523.489 | 14,648.305 | 1,191.607 | 2,878.7 |
| Short Term Investments
| 0 | 0 | 0 | 4,500 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36,778.728 | 18,963.996 | 25,156.33 | 67,023.489 | 14,648.305 | 1,191.607 | 2,878.7 |
| Net Receivables
| 36,506.08 | 35,581.608 | 31,292.824 | 19,549.957 | 16,967.58 | 10,020.832 | 10,869.762 |
| Inventory
| 36,385.758 | 52,822.293 | 21,763.753 | 11,768.298 | 18,803.069 | 11,986.455 | 7,185.224 |
| Other Current Assets
| 41,081.43 | 64,241.032 | 35,915.808 | 18,063.707 | 3,050.401 | 17,984.341 | 4,435.558 |
| Total Current Assets
| 150,751.996 | 141,029.077 | 96,841.825 | 105,804.437 | 54,515.924 | 39,213.246 | 23,073.432 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 56,830.104 | 57,360.15 | 58,277.603 | 39,002.957 | 40,214.315 | 3,244.965 | 3,654.658 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 91,447.632 | 91,589.131 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 36,549.068 | 34,087.482 | 33,311.528 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,023.224 | 844.707 | 888.336 | 681.042 | 591.42 | 431.608 | 408.716 |
| Other Non-Current Assets
| 0 | -91,447.632 | -91,589.131 | 0 | 0 | -0 | 0 |
| Total Non-Current Assets
| 94,402.395 | 92,292.34 | 92,477.467 | 39,684 | 40,805.735 | 3,676.572 | 4,063.374 |
| Total Assets
| 245,154.391 | 233,321.417 | 189,319.292 | 145,488.437 | 95,321.659 | 42,889.819 | 27,136.807 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 26,597.053 | 39,245.945 | 26,651.449 | 9,266.678 | 11,488.269 | 5,623.489 | 3,560.988 |
| Short Term Debt
| 543.872 | 784.578 | 425.889 | 492.585 | 822.746 | 215.935 | 1,651.854 |
| Tax Payables
| 2,592.945 | 803.781 | 3,164.379 | 15.451 | 4,866.241 | 2,434.85 | 2,111.366 |
| Deferred Revenue
| 22.902 | 12.636 | 7.952 | 47.727 | 27.932 | 7.364 | 2,111.366 |
| Other Current Liabilities
| 3,081.88 | 3,588.3 | 2,551.057 | 2,492.807 | 3,071.148 | 2,604.527 | 5,076.753 |
| Total Current Liabilities
| 32,838.652 | 44,422.605 | 32,792.774 | 12,267.521 | 20,248.404 | 10,878.8 | 12,400.961 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 469.462 | 458.248 | 216.741 | 306.245 | 628.961 | 183.886 | 8.731 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,233.726 | 3,366.039 | 3,697.906 | 3,002.497 | 2,272.528 | 1,633.281 | 1,596.503 |
| Total Non-Current Liabilities
| 4,703.188 | 3,824.287 | 3,914.647 | 3,308.742 | 2,901.489 | 1,817.167 | 1,605.234 |
| Total Liabilities
| 37,541.84 | 48,246.892 | 36,707.421 | 15,576.263 | 23,149.893 | 12,695.967 | 14,006.194 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80,000 | 80,000 | 80,000 | 80,000 | 14,700 | 700 | 700 |
| Retained Earnings
| 97,324.324 | 70,268.498 | 39,053.239 | 17,023.008 | 57,716.789 | 29,665.281 | 12,850.651 |
| Accumulated Other Comprehensive Income/Loss
| -342.899 | 3,998.967 | 2,529.66 | 2,595.194 | -245.023 | -171.429 | -420.038 |
| Other Total Stockholders Equity
| 30,293.972 | 34,733.972 | 33,733.972 | 33,233.972 | 0 | 0 | 0 |
| Total Shareholders Equity
| 207,275.397 | 184,561.437 | 151,876.872 | 129,912.174 | 72,171.766 | 30,193.852 | 13,130.612 |
| Total Equity
| 207,612.551 | 185,074.525 | 152,611.872 | 129,912.174 | 72,171.766 | 30,193.852 | 13,130.612 |
| Total Liabilities & Shareholders Equity
| 245,154.391 | 233,321.417 | 189,319.292 | 145,488.437 | 95,321.659 | 42,889.819 | 27,136.807 |