PT Kurniamitra Duta Sentosa, Tbk (KMDS.JK) - Quarterly Balance Statement

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KMDS.JK
Financials

580 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,002.059	38,974.909	46,454.536	36,778.728	43,330.822	32,670.85	38,047.997	18,963.996	40,667.943	31,586.089	34,153.41	25,156.33	40,908.259	31,814.794	37,329.568	62,523.489	62,726.611	24,934.017	14,648.305	-1,191.607
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,500	0	0	0	2,383.215
Cash and Short Term Investments Numbers are in millions	56,002.059	38,974.909	46,454.536	36,778.728	43,330.822	32,670.85	38,047.997	18,963.996	40,667.943	31,586.089	34,153.41	25,156.33	40,908.259	31,814.794	37,329.568	67,023.489	62,726.611	24,934.017	14,648.305	1,191.607
Net Receivables Numbers are in millions	34,259.338	40,603.806	41,605.45	36,506.08	30,687.587	37,134.236	35,127.23	35,581.608	27,356.717	39,011.413	33,591.924	31,292.824	21,144.11	18,056.575	26,685.165	19,549.957	10,871.705	16,105.248	16,967.58	0
Inventory Numbers are in millions	46,035.571	39,462.243	42,747.253	37,824.268	49,679.539	48,529.102	44,801.927	52,822.293	57,139.08	26,417.977	23,679.432	21,763.753	21,882.204	32,059.434	26,942.618	11,768.298	17,993.777	21,704.588	19,849.639	0
Other Current Assets Numbers are in millions	32,902.991	33,747.068	43,044.104	41,215.129	26,758.395	24,347.716	33,710.449	64,241.032	48,024.28	33,401.296	41,213.597	35,915.808	27,350.772	11,817.27	11,367.531	18,063.707	12,235.568	6,328.148	3,050.401	0
Total Current Assets Numbers are in millions	169,199.959	152,557.208	171,882.805	150,751.996	150,388.124	141,646.679	150,869.968	141,029.077	156,673.491	115,454.905	113,236.616	96,841.825	99,556.538	93,748.073	100,203.752	105,804.437	98,025.676	66,402.034	54,515.924	1,191.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,236.987	55,671.221	56,257.213	56,830.104	56,712.001	57,484.165	57,320.222	57,360.15	57,770.436	58,026.099	57,816.383	58,277.603	38,710.528	38,668.308	38,744.909	39,002.957	39,490.295	40,166.862	40,214.315	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-1,023.224	-38,337.219	-1,023.224	-844.707	91,791.273	91,800.317	91,447.632	91,521.484	91,228.086	-888.336	-888.336	-681.042	0	-681.042	0	0	0	0	0
Long Term Investments Numbers are in millions	38,064.809	36,865.045	37,313.995	36,549.068	35,866.779	34,307.108	34,480.095	34,087.482	33,751.049	33,201.986	34,220.969	33,311.528	33,390.518	32,228.582	30,000	0	0	0	0	0
Tax Assets Numbers are in millions	1,019.041	1,023.224	1,023.224	1,023.224	844.707	844.707	844.707	844.707	888.336	888.336	888.336	888.336	681.042	0	681.042	681.042	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1,023.224	38,337.219	1,023.224	844.707	-91,791.273	-91,800.317	-91,447.632	-91,521.484	-91,228.086	888.336	888.336	681.042	681.042	681.042	0	646.872	735.082	591.42	-1,191.607
Total Non-Current Assets Numbers are in millions	94,320.837	93,559.49	94,594.432	94,402.395	93,423.488	92,635.98	92,645.024	92,292.34	92,409.821	92,116.422	92,925.689	92,477.467	72,782.088	71,577.933	69,425.952	39,684	40,137.167	40,901.944	40,805.735	-1,191.607
Total Assets Numbers are in millions	263,520.796	246,116.698	266,477.237	245,154.391	243,811.612	234,282.659	243,514.992	233,321.417	249,083.312	207,571.327	206,162.305	189,319.292	172,338.626	165,326.005	169,629.704	145,488.437	138,162.843	107,303.978	95,321.659	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,405.311	33,435.872	33,610.687	26,597.053	40,898.413	45,814.703	37,292.201	39,245.945	67,764.939	32,918.291	28,138.76	26,651.449	22,612.786	23,329.29	28,990.243	9,266.678	7,313.868	18,223.665	11,488.269	0
Short Term Debt Numbers are in millions	374.036	446.106	516.966	543.872	570.405	682.85	501.971	784.578	422.979	397.842	332.936	425.889	508.759	495.869	469.065	492.585	502.84	487.38	1,229.082	0
Tax Payables Numbers are in millions	0	1,021.318	3,602.247	2,592.945	2,022.883	1,343.452	1,331.597	803.781	490.712	1,661.999	4,084.799	3,164.379	3,071.876	0	718.174	15.451	0	0	0	0
Deferred Revenue Numbers are in millions	10.892	5.907	16.273	22.902	43.649	33.178	19.528	12.636	69.709	26.634	22.15	7.952	32.602	0	55.188	47.727	0	0	0	0
Other Current Liabilities Numbers are in millions	4,177.552	3,711.771	3,266.673	3,104.782	3,233.006	2,128.165	3,386.64	3,588.3	2,559.386	4,277.679	3,144.749	2,551.057	2,306.489	4,507.947	2,009.008	2,492.807	1,901.375	7,493.892	7,531.052	0
Total Current Liabilities Numbers are in millions	40,967.791	38,615.067	40,996.574	32,838.652	46,724.706	49,969.17	42,512.409	44,422.605	71,238.016	39,255.811	35,701.243	32,792.774	28,499.91	28,333.106	32,186.49	12,267.521	9,718.082	26,204.938	20,248.404	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	217.107	268.163	345.652	469.462	591.143	821.25	561.102	458.248	555.962	458.469	172.018	216.741	274.255	204.121	203.26	306.245	419.334	672.325	628.961	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,224.245	4,233.726	4,233.726	4,233.726	3,366.039	3,366.039	3,366.039	3,366.039	3,697.906	3,697.906	3,697.906	3,697.906	3,002.497	3,002.497	3,002.497	3,002.497	2,847.178	2,847.178	2,272.528	0
Total Non-Current Liabilities Numbers are in millions	4,441.352	4,501.889	4,579.378	4,703.188	3,957.182	4,187.289	3,927.142	3,824.287	4,253.868	4,156.375	3,869.924	3,914.647	3,276.752	3,206.618	3,205.757	3,308.742	3,266.512	3,519.504	2,901.489	0
Total Liabilities Numbers are in millions	45,409.142	43,116.956	45,575.952	37,541.84	50,681.888	54,156.459	46,439.551	48,246.892	75,491.884	43,412.186	39,571.168	36,707.421	31,776.661	31,539.724	35,392.247	15,576.263	12,984.595	29,724.441	23,149.893	0
Equity:
Preferred Stock Numbers are in millions	0	30,293.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	80,000	64,000	14,700	0
Retained Earnings Numbers are in millions	101,720.58	92,729.958	105,175.387	91,884.324	77,556.54	64,451.874	82,342.465	70,268.498	59,089.356	49,599.864	53,076.287	39,053.239	27,172.799	23,837.116	21,348.291	17,023.008	15,484.353	14,165.958	57,716.789	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,097.101	-342.899	5,097.101	5,097.101	4,998.967	4,998.967	3,998.967	3,998.967	3,529.66	3,529.66	2,529.66	2,529.66	3,095.194	-344.806	2,595.194	2,595.194	-600.077	-586.421	-245.023	30,193.852
Other Total Stockholders Equity Numbers are in millions	30,293.972	23,853.972	24,853.972	30,293.972	24,853.972	24,853.972	34,733.972	34,733.972	25,853.972	34,733.972	30,293.972	33,733.972	33,733.972	30,293.972	33,233.972	33,233.972	30,293.972	-0	-0	0
Total Shareholders Equity Numbers are in millions	218,111.654	202,681.031	220,566.461	207,275.397	192,849.48	179,744.813	196,635.404	184,561.437	172,912.988	163,423.496	165,899.919	151,876.872	140,561.965	133,786.281	134,237.457	129,912.174	125,178.248	77,579.537	72,171.766	30,193.852
Total Equity Numbers are in millions	218,111.654	202,999.742	220,901.285	207,612.551	193,129.724	180,126.2	197,075.441	185,074.525	173,591.428	164,159.141	166,591.137	152,611.872	140,561.965	133,786.281	134,237.457	129,912.174	125,178.248	77,579.537	72,171.766	30,193.852
Total Liabilities & Shareholders Equity Numbers are in millions	263,520.796	246,116.698	266,477.237	245,154.391	243,811.612	234,282.659	243,514.992	233,321.417	249,083.312	207,571.327	206,162.305	189,319.292	172,338.626	165,326.005	169,629.704	145,488.437	138,162.843	107,303.978	95,321.659	30,193.852

PT Kurniamitra Duta Sentosa, Tbk

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