PT Kirana Megatara Tbk (KMTR.JK) - Quarterly Balance Statement

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KMTR.JK
Financials

230 (IDR) • At close September 20, 2024

Overview | Financials

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	303,913.926	240,711.834	238,241.051	307,419.41	159,131.548	302,200.581	417,979.63	357,151.572	618,244.773	534,459.15	387,555.918	525,907.495	452,857.629	339,928.913	362,668.487	385,566.359	381,183.375	539,773.766	283,436.461	345,961.402	422,009.661	249,319.718	438,386.391	578,045.516	421,517.462	576,173.914	310,283.169	416,134.691	998,771.51	-297,959.56	297,959.56	-249,088.498
Short Term Investments Numbers are in millions	72,821.325	50,970.795	14,746.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	595,919.12	0	498,176.997
Cash and Short Term Investments Numbers are in millions	376,735.251	240,711.834	252,987.324	307,419.41	159,131.548	302,200.581	417,979.63	357,151.572	618,244.773	534,459.15	387,555.918	525,907.495	452,857.629	339,928.913	362,668.487	385,566.359	381,183.375	539,773.766	283,436.461	345,961.402	422,009.661	249,319.718	438,386.391	578,045.516	421,517.462	576,173.914	310,283.169	416,134.691	998,771.51	297,959.56	297,959.56	249,088.498
Net Receivables Numbers are in millions	1,197,854.488	1,892,709.352	788,162.869	593,464.152	933,124.033	1,308,346.858	1,055,006.962	657,366	1,061,879	803,964	646,551	891,554	1,347,041.382	1,584,849.301	1,238,588.056	1,134,606.322	860,785.46	1,056,126.712	884,791.371	897,355.841	1,252,942.292	871,208.127	773,686.907	963,754.495	997,284.097	945,863.075	1,132,127.675	658,003.434	420,723.098	0	672,013.298	0
Inventory Numbers are in millions	1,954,467.035	1,474,734.473	1,378,574.656	1,109,408.942	1,179,078.436	1,379,539.789	1,674,389.066	1,415,865.564	1,846,129.101	2,447,655.882	2,345,592.097	1,767,714.251	1,820,617.613	1,699,276.884	1,772,394.242	1,343,621.256	1,272,383.062	908,563.774	909,921.376	843,517.727	1,063,600.162	1,006,028.285	841,800.754	723,621.671	982,552.771	919,702.543	760,663.889	917,402.261	1,008,852.589	0	1,120,721.992	0
Other Current Assets Numbers are in millions	520,666.84	8,246.926	583,676.173	586,693.955	639,260.552	9,495.477	9,495.477	11,281.723	11,281.723	11,281.723	11,281.723	10,953.366	10,953.366	10,953.366	10,953.366	8,653.274	8,653.274	8,653.274	8,653.274	5,726.53	5,726.53	5,726.53	5,726.53	4,317.74	4,317.74	4,317.74	4,317.74	1,022,787.446	727,739.727	0	944,241.398	0
Total Current Assets Numbers are in millions	4,049,723.614	3,616,402.585	3,003,401.022	2,652,660.052	2,920,146.027	2,999,582.705	3,156,871.135	3,279,381.674	4,285,428.646	4,453,578.239	3,936,233.477	3,627,385.483	3,631,469.99	3,635,008.464	3,384,604.151	2,872,447.211	2,523,005.171	2,513,117.525	2,086,802.482	2,092,561.5	2,744,278.645	2,132,282.66	2,059,600.582	2,269,739.423	2,405,672.07	2,446,057.272	2,207,392.473	2,356,324.398	2,735,363.826	297,959.56	2,362,922.95	249,088.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,271,968.715	1,082,710.93	1,277,312.362	1,095,836.157	1,103,416.113	1,303,284.449	1,318,341.713	1,329,078.702	1,327,855.905	1,343,205.698	1,361,098.258	1,402,944.032	1,420,317.114	1,440,013.574	1,465,566.97	1,505,070.95	1,526,718.686	1,533,730.008	1,539,669.991	1,571,350.393	1,575,505.949	1,577,155.458	1,169,843.558	1,149,197.603	1,144,086.124	1,150,094.532	1,155,770.141	1,156,817.712	1,154,391.758	0	1,151,065.449	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-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	-46,065.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	32,921.606	38,272.266	37,698.16	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	46,065.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	140,163.395	134,372.74	104,645.524	137,097.938	129,858.092	126,438.915	130,678.261	124,143.326	119,367.862	113,769.902	110,299.26	127,896.529	124,735.97	134,816.555	115,006.453	158,963.457	157,445.178	197,007.886	157,249.421	165,963.787	153,905.021	163,260.6	137,824.815	161,925.87	153,153.963	136,489.338	148,444.996	150,717.405	184,851.713	0	231,441.561	0
Other Non-Current Assets Numbers are in millions	157,919.875	391,128.891	159,784.721	382,928.489	380,007.395	195,368.883	192,905.374	177,237.736	171,136.151	169,249.115	167,504.596	150,773.271	149,927.962	161,819.375	162,583.035	159,574.772	163,225.785	289,373.953	301,106.415	265,988.546	269,167.852	279,256.777	180,970.22	122,897.106	89,031.949	57,003.764	45,247.899	51,630.006	54,430.771	-297,959.56	61,392.763	-249,088.498
Total Non-Current Assets Numbers are in millions	1,602,973.591	1,608,212.562	1,579,440.766	1,615,862.584	1,613,281.6	1,625,092.247	1,641,925.347	1,630,459.765	1,618,359.918	1,626,224.715	1,638,902.115	1,681,613.833	1,694,981.046	1,736,649.504	1,743,156.458	1,823,609.179	1,847,389.649	2,020,111.848	1,998,025.828	2,003,302.727	1,998,578.822	2,019,672.835	1,488,638.592	1,434,020.578	1,386,272.036	1,343,587.635	1,349,463.037	1,359,165.124	1,393,674.242	-297,959.56	1,443,899.773	-249,088.498
Total Assets Numbers are in millions	5,652,697.205	5,224,615.146	4,582,841.789	4,268,522.636	4,533,427.628	4,624,674.952	4,798,796.482	4,909,841.439	5,903,788.563	6,079,802.954	5,575,135.591	5,308,999.316	5,326,451.036	5,371,657.968	5,127,760.609	4,696,056.39	4,370,394.82	4,533,229.373	4,084,828.309	4,095,864.226	4,742,857.468	4,151,955.495	3,548,239.175	3,703,760.002	3,791,944.107	3,789,644.906	3,556,855.509	3,715,489.522	4,129,038.068	0	3,806,822.723	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86,092.249	149,518.611	32,776.232	23,329.476	18,049.234	34,223.391	36,627.335	33,143.403	30,642.377	22,115.092	12,565.722	10,170.988	10,183.709	13,226.599	12,940.471	11,350.931	10,877.659	14,211.59	20,905.401	18,659.737	40,325.151	20,421.148	5,900.219	15,944.265	16,193.007	22,533.728	13,410.164	12,242.434	20,456.32	0	10,681.552	0
Short Term Debt Numbers are in millions	3,564,749.921	3,076,030.346	2,469,731.907	96,825.68	113,330.51	230,887.211	198,123.16	171,788.6	71,015.024	60,887.214	52,872.551	48,048.493	2,904,225.084	2,930,944.053	2,731,805.119	2,438,675.208	62,362.426	65,516.633	97,998.4	63,478.561	354,875.092	1,836,322.306	1,660,337.828	72,069.408	62,373.917	54,328.101	51,585.887	26,416.983	78,781.275	0	72,806.854	0
Tax Payables Numbers are in millions	336.598	24,831.229	2,084.952	5,526.496	5,610.978	12,111.348	13,105.569	8,836.433	10,735.439	14,894.661	17,040.588	15,047.103	23,022.691	75,989.774	65,150.323	31,610.842	14,780.75	17,512.37	15,656.517	11,081.549	9,073.267	10,509.942	24,191.222	18,162.198	23,982.961	144,873.654	162,077.737	142,525.48	116,537.739	0	35,225.472	0
Deferred Revenue Numbers are in millions	7,119.452	310.896	293.261	374.871	65.288	418.737	603.947	443.139	539.222	194.691	486.699	15,047.103	23,022.691	75,989.774	65,150.323	31,610.842	14,780.75	17,512.37	15,656.517	11,081.549	9,073.267	10,509.942	24,191.222	18,162.198	23,982.961	144,873.654	162,077.737	141,259.754	115,325.295	0	35,225.472	0
Other Current Liabilities Numbers are in millions	115,833.223	108,302.694	78,522.962	106,271.496	80,080.161	95,073.789	89,171.286	143,903.243	197,730.724	127,558.318	92,770.914	123,469.544	113,909.438	123,028.171	75,123.861	107,373.915	76,186.73	75,421.441	64,108.485	91,562.055	70,911.721	80,175.004	72,958.16	182,377.426	269,020.371	98,617.226	75,337.946	107,056.878	102,866.056	0	45,242.04	0
Total Current Liabilities Numbers are in millions	3,773,794.845	3,334,162.547	2,581,324.361	226,801.524	211,525.193	360,603.128	324,525.728	349,278.386	299,927.347	210,755.315	158,695.886	196,736.129	3,051,340.922	3,143,188.597	2,885,019.775	2,589,010.896	164,207.564	172,662.034	198,668.802	184,781.902	475,185.231	1,947,428.4	1,763,387.428	288,553.297	371,570.256	320,352.709	302,411.735	286,976.048	317,428.946	0	163,955.918	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	2,052,843.314	2,252,079.295	2,167,278.982	2,423,343.561	2,452,881.251	3,487,643.019	3,671,425.025	3,266,309.802	2,921,023.435	0	0	0	0	2,158,910.248	2,461,456.436	1,889,478.866	1,890,341.254	2,247,137.204	168,059.965	168,469.959	1,765,948.767	1,787,336.41	1,697,777.591	1,504,600.647	1,524,124.538	2,009,667.593	0	2,469,633.813	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,756.816	1,665.961	3,756.816	2,068.62	2,097.28	1,435.229	1,452.732	823.51	382.518	654.516	762.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284.258	284.258	425.23	467.222	0	0	0
Other Non-Current Liabilities Numbers are in millions	102,490.758	101,668.829	99,032.361	97,833.049	96,416.354	94,438.794	92,757.551	116,269.637	114,143.675	118,782.255	114,382.329	191,894.383	186,679.551	176,983.788	171,711.692	199,268.074	185,868.943	179,059.036	173,551.483	177,367.124	160,694.906	247,801.623	158,558.843	171,554.352	164,377.739	172,460.619	165,284.007	143,418.64	135,918.641	0	120,918.641	0
Total Non-Current Liabilities Numbers are in millions	106,247.575	103,334.79	102,789.178	2,152,744.983	2,350,592.929	2,263,153.004	2,517,553.844	2,569,974.398	3,602,169.212	3,790,861.796	3,381,455.08	3,112,917.818	186,679.551	176,983.788	171,711.692	199,268.074	2,344,779.191	2,640,515.472	2,063,030.349	2,067,708.378	2,407,832.111	415,861.588	327,028.802	1,937,503.119	1,951,714.149	1,870,522.468	1,670,168.912	1,667,968.409	2,146,053.456	0	2,590,552.455	0
Total Liabilities Numbers are in millions	3,880,042.42	3,437,497.337	2,684,113.539	2,379,546.507	2,562,118.122	2,623,756.132	2,842,079.572	2,919,252.783	3,902,096.558	4,001,617.111	3,540,150.967	3,309,653.947	3,238,020.473	3,320,172.386	3,056,731.467	2,788,278.97	2,508,986.755	2,813,177.506	2,261,699.151	2,252,490.279	2,883,017.342	2,363,289.988	2,090,416.23	2,226,056.416	2,323,284.405	2,190,875.177	1,972,580.647	1,954,944.457	2,463,482.401	0	2,754,508.373	0
Equity:
Preferred Stock Numbers are in millions	0	38,837.143	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,090.886	0	25,090.886	0
Common Stock Numbers are in millions	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	821,536.638	768,295	768,295	768,295	768,295	768,295	768,295	768,295	0	653,050	0
Retained Earnings Numbers are in millions	237,821.511	241,429.153	318,942.77	325,512.021	404,706.579	433,095.447	390,710.827	423,111.253	445,922.263	500,482.623	454,741.223	414,072.037	509,855.129	491,981.463	459,373.752	341,860.743	293,249.344	157,519.102	254,156.49	274,381.49	286,854.877	216,087.718	238,837.143	305,564.01	288,056.927	392,018.607	417,524.815	593,795.039	498,808.834	0	407,329.004	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,648.89	-38,837.143	51,500.154	34,943.518	34,943.518	34,943.518	34,943.518	33,606.865	20,614.713	40,222.534	43,106.234	48,043.078	41,564.854	23,090.361	14,156.745	-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	-25,090.886	1,052,253.117	-25,090.886	847,673.237
Other Total Stockholders Equity Numbers are in millions	647,471.635	668,634.492	647,471.635	647,471.635	647,471.635	647,471.635	647,471.635	647,471.635	647,471.635	647,471.635	647,471.635	647,471.635	647,471.635	647,471.635	707,471.635	680,417.333	682,415.153	682,415.153	682,415.153	682,415.153	684,545.305	684,434.88	450,690.798	403,844.572	412,307.771	438,387.86	398,387.86	398,387.86	398,387.839	61.233	-8,125.886	0
Total Shareholders Equity Numbers are in millions	1,718,478.674	1,731,600.283	1,839,451.198	1,829,463.813	1,908,658.37	1,937,047.238	1,894,662.618	1,925,726.391	1,935,545.249	2,009,713.43	1,966,855.731	1,931,123.388	2,020,428.256	1,984,080.098	2,002,538.77	1,843,814.714	1,797,201.135	1,661,470.893	1,758,108.282	1,778,333.281	1,792,936.82	1,722,059.236	1,457,822.941	1,477,703.582	1,468,659.698	1,598,701.467	1,584,207.675	1,760,477.9	1,665,491.673	1,052,314.35	1,052,253.117	847,673.237
Total Equity Numbers are in millions	1,772,654.785	1,787,117.809	1,898,728.25	1,888,976.129	1,971,309.506	2,000,918.82	1,956,716.91	1,990,588.656	2,001,692.005	2,078,185.843	2,034,984.624	1,999,345.369	2,088,430.563	2,051,485.582	2,071,029.142	1,907,777.42	1,861,408.065	1,720,051.867	1,823,129.159	1,843,373.947	1,859,840.126	1,788,665.507	1,457,822.944	1,477,703.585	1,468,659.701	1,598,769.729	1,584,274.863	1,760,545.064	1,665,555.666	1,052,314.35	1,052,314.35	847,673.237
Total Liabilities & Shareholders Equity Numbers are in millions	5,652,697.205	5,224,615.146	4,582,841.789	4,268,522.636	4,533,427.628	4,624,674.952	4,798,796.482	4,909,841.439	5,903,788.563	6,079,802.954	5,575,135.591	5,308,999.316	5,326,451.036	5,371,657.968	5,127,760.609	4,696,056.39	4,370,394.82	4,533,229.373	4,084,828.309	4,095,864.226	4,742,857.468	4,151,955.495	3,548,239.175	3,703,760.002	3,791,944.107	3,789,644.906	3,556,855.509	3,715,489.522	4,129,038.068	1,052,314.35	3,806,822.723	847,673.237

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