PT Kurniamitra Duta Sentosa, Tbk (KMDS.JK)
IDR 610.0
(0.83%)
IDR 610.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 245.15 Billion | 233.32 Billion | 189.31 Billion | 145.48 Billion | 95.32 Billion | 42.88 Billion |
| Total Current Assets | 150.75 Billion | 141.02 Billion | 96.84 Billion | 105.8 Billion | 54.51 Billion | 39.21 Billion |
| Cash And Short Term Investments | 36.77 Billion | 18.96 Billion | 25.15 Billion | 67.02 Billion | 14.64 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 36.77 Billion | 18.96 Billion | 25.15 Billion | 62.52 Billion | 14.64 Billion | 1.19 Billion |
| Short Term Investments | - | - | - | 4.5 Billion | - | - |
| Net Receivables | 36.5 Billion | 35.74 Billion | 32.16 Billion | 20.05 Billion | 17.09 Billion | 23.1 Billion |
| Inventory | 36.38 Billion | 52.82 Billion | 21.76 Billion | 11.76 Billion | 18.8 Billion | 11.98 Billion |
| Other Current Assets | 40.61 Billion | 33.49 Billion | 17.75 Billion | 6.95 Billion | 3.97 Billion | 2.93 Billion |
| Total Non-Current Assets | 94.4 Billion | 92.29 Billion | 92.47 Billion | 39.68 Billion | 40.8 Billion | 3.67 Billion |
| Net PPE | 56.83 Billion | 57.36 Billion | 58.27 Billion | 39 Billion | 40.21 Billion | 3.24 Billion |
| Good Will And Intangible Assets | -1.02 Billion | 91.44 Billion | 91.58 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 36.54 Billion | 34.08 Billion | 33.31 Billion | - | - | - |
| Tax Assets | 1.02 Billion | 844.7 Million | 888.33 Million | 681.04 Million | 591.41 Million | 431.6 Million |
| Other Non Current Assets | 1.02 Billion | -91.44 Billion | -91.58 Billion | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 37.54 Billion | 48.24 Billion | 36.7 Billion | 15.57 Billion | 23.14 Billion | 12.69 Billion |
| Total Current Liabilities | 32.83 Billion | 44.42 Billion | 32.79 Billion | 12.26 Billion | 20.24 Billion | 10.87 Billion |
| Account Payables | 26.59 Billion | 39.24 Billion | 26.65 Billion | 9.26 Billion | 11.48 Billion | 5.62 Billion |
| Tax Payables | 2.59 Billion | 803.78 Million | 3.16 Billion | 15.45 Million | 4.86 Billion | 2.43 Billion |
| Short Term Debt | 543.87 Million | 408.29 Million | 425.88 Million | 492.58 Million | 411.37 Million | 107.96 Million |
| Deferred Revenue | 22.9 Million | 12.63 Million | 7.95 Million | 47.72 Million | 27.93 Million | 7.36 Million |
| Other Current Liabilities | 5.67 Billion | 4.75 Billion | 5.7 Billion | 2.46 Billion | 8.32 Billion | 5.13 Billion |
| Total Non Current Liabilities | 4.7 Billion | 3.82 Billion | 3.91 Billion | 3.3 Billion | 2.9 Billion | 1.81 Billion |
| Long-Term Debt | 469.46 Million | 458.24 Million | 216.74 Million | 306.24 Million | 628.96 Million | 183.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.23 Billion | 3.36 Billion | 3.69 Billion | 3 Billion | 2.27 Billion | 1.63 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 207.61 Billion | 185.07 Billion | 152.61 Billion | 129.91 Billion | 72.17 Billion | 30.19 Billion |
| Stock Holders Equity | 207.27 Billion | 184.56 Billion | 151.87 Billion | 129.91 Billion | 72.17 Billion | 30.19 Billion |
| Common Stock | 80 Billion | 80 Billion | 80 Billion | 80 Billion | 14.7 Billion | 700 Million |
| Retained Earnings | 97.32 Billion | 70.26 Billion | 39.05 Billion | 17.02 Billion | 57.71 Billion | 29.66 Billion |
| Accumulated other comprehensive income | -342.89 Million | 3.99 Billion | 2.52 Billion | 2.59 Billion | -245.02 Million | -171.42 Million |
| Common Stock Equity | 207.27 Billion | 184.56 Billion | 151.87 Billion | 129.91 Billion | 72.17 Billion | 30.19 Billion |
| Capital Lease Obligation | 1.01 Billion | 458.24 Million | 216.74 Million | 306.24 Million | 628.96 Million | 183.88 Million |
| Total Investments | 36.54 Billion | 34.08 Billion | 33.31 Billion | 4.5 Billion | - | - |
| Total Debt | 469.46 Million | 866.54 Million | 642.63 Million | 798.83 Million | 1.04 Billion | 291.85 Million |
| Net Debt | -36.3 Billion | -18.09 Billion | -24.51 Billion | -61.72 Billion | -13.6 Billion | -899.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 263.52 Billion | 246.11 Billion | 266.47 Billion | 245.15 Billion | 245.15 Billion | 243.81 Billion |
| Total Current Assets | 169.19 Billion | 152.55 Billion | 171.88 Billion | 150.75 Billion | 150.75 Billion | 150.38 Billion |
| Cash And Short Term Investments | 56 Billion | 38.97 Billion | 46.45 Billion | 36.77 Billion | 36.77 Billion | 43.33 Billion |
| Cash and Cash Equivalents | 56 Billion | 38.97 Billion | 46.45 Billion | 36.77 Billion | 36.77 Billion | 43.33 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.25 Billion | 40.42 Billion | 41.8 Billion | 36.88 Billion | 36.88 Billion | 30.96 Billion |
| Inventory | 46.03 Billion | 39.46 Billion | 42.74 Billion | 37.82 Billion | 37.82 Billion | 49.67 Billion |
| Other Current Assets | 32.4 Billion | 33.53 Billion | 40.87 Billion | 39.26 Billion | 39.26 Billion | 26.41 Billion |
| Total Non-Current Assets | 94.32 Billion | 93.55 Billion | 94.59 Billion | 94.4 Billion | 94.4 Billion | 93.42 Billion |
| Net PPE | 55.23 Billion | 55.67 Billion | 56.25 Billion | 56.83 Billion | 56.83 Billion | 56.71 Billion |
| Good Will And Intangible Assets | - | -1.02 Billion | -38.33 Billion | -1.02 Billion | -1.02 Billion | -844.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 38.06 Billion | 36.86 Billion | 37.31 Billion | 36.54 Billion | 36.54 Billion | 35.86 Billion |
| Tax Assets | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 844.7 Million |
| Other Non Current Assets | - | 1.02 Billion | 38.33 Billion | 1.02 Billion | 1.02 Billion | 844.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.4 Billion | 43.11 Billion | 45.57 Billion | 37.54 Billion | 37.54 Billion | 50.68 Billion |
| Total Current Liabilities | 40.96 Billion | 38.61 Billion | 40.99 Billion | 32.83 Billion | 32.83 Billion | 46.72 Billion |
| Account Payables | 36.4 Billion | 33.43 Billion | 33.61 Billion | 26.59 Billion | 26.59 Billion | 40.89 Billion |
| Tax Payables | - | 1.02 Billion | 3.6 Billion | 2.59 Billion | 2.59 Billion | 2.02 Billion |
| Short Term Debt | 374.03 Million | 446.1 Million | 516.96 Million | 543.87 Million | 543.87 Million | 570.4 Million |
| Deferred Revenue | 10.89 Million | 5.9 Million | 16.27 Million | 22.9 Million | 22.9 Million | 43.64 Million |
| Other Current Liabilities | 4.17 Billion | 4.72 Billion | 6.85 Billion | 5.67 Billion | 5.67 Billion | 5.21 Billion |
| Total Non Current Liabilities | 4.44 Billion | 4.5 Billion | 4.57 Billion | 4.7 Billion | 4.7 Billion | 3.95 Billion |
| Long-Term Debt | - | 268.16 Million | 345.65 Million | 469.46 Million | 469.46 Million | 591.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Billion | 4.23 Billion | 4.23 Billion | 4.23 Billion | 4.23 Billion | 3.36 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 218.11 Billion | 202.99 Billion | 220.9 Billion | 207.61 Billion | 207.61 Billion | 193.12 Billion |
| Stock Holders Equity | 218.11 Billion | 202.68 Billion | 220.56 Billion | 207.27 Billion | 207.27 Billion | 192.84 Billion |
| Common Stock | 80 Billion | 80 Billion | 80 Billion | 80 Billion | 80 Billion | 80 Billion |
| Retained Earnings | 101.72 Billion | 92.72 Billion | 105.17 Billion | 91.88 Billion | 91.88 Billion | 77.55 Billion |
| Accumulated other comprehensive income | 6.09 Billion | -342.89 Million | 5.09 Billion | 5.09 Billion | 5.09 Billion | 4.99 Billion |
| Common Stock Equity | 218.11 Billion | 202.68 Billion | 220.56 Billion | 207.27 Billion | 207.27 Billion | 192.84 Billion |
| Capital Lease Obligation | - | 714.26 Million | 345.65 Million | 469.46 Million | 469.46 Million | 591.14 Million |
| Total Investments | 38.06 Billion | 36.86 Billion | 37.31 Billion | 36.54 Billion | 36.54 Billion | 35.86 Billion |
| Total Debt | 374.03 Million | 268.16 Million | 862.61 Million | 1.01 Billion | 1.01 Billion | 1.16 Billion |
| Net Debt | -55.62 Billion | -38.7 Billion | -45.59 Billion | -35.76 Billion | -35.76 Billion | -42.16 Billion |
KRNGY
BPYPP
MHN
MRP
0718
4262