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Kurniamitra Duta Sentosa Tbk PT
IDX:KMDS

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Kurniamitra Duta Sentosa Tbk PT Logo
Kurniamitra Duta Sentosa Tbk PT
IDX:KMDS
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Price: 605 IDR -3.97% Market Closed
Market Cap: Rp484B

Balance Sheet

Balance Sheet Decomposition
Kurniamitra Duta Sentosa Tbk PT

Balance Sheet
Kurniamitra Duta Sentosa Tbk PT

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Balance Sheet
Currency: IDR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 879
1 192
14 648
62 523
25 156
18 964
36 779
40 998
Cash
2 879
1 192
14 648
62 523
25 156
18 964
36 779
15 998
Cash Equivalents
0
0
0
0
0
0
0
25 000
Short-Term Investments
0
0
0
0
0
0
0
25 000
Total Receivables
10 870
23 104
17 092
20 059
32 167
35 749
36 885
41 562
Accounts Receivables
8 574
10 021
16 968
19 550
31 293
35 582
36 506
41 337
Other Receivables
2 296
13 083
124
509
874
168
379
224
Inventory
7 185
11 986
18 803
11 768
21 764
52 822
32 985
37 295
Other Current Assets
2 140
2 931
3 973
11 454
17 754
33 494
44 103
55 116
Total Current Assets
23 073
39 213
54 516
105 804
96 842
141 029
150 752
174 970
PP&E Net
3 655
3 245
40 214
39 003
58 278
57 360
56 830
55 968
PP&E Gross
3 655
3 245
40 214
39 003
58 278
57 360
56 830
55 968
Accumulated Depreciation
3 376
4 304
5 116
5 979
4 899
6 168
7 419
11 553
Long-Term Investments
0
0
0
0
33 312
34 087
36 549
38 421
Other Long-Term Assets
409
432
591
681
888
845
1 023
722
Total Assets
27 137
N/A
42 890
+58%
95 322
+122%
145 488
+53%
189 319
+30%
233 321
+23%
245 154
+5%
270 081
+10%
Liabilities
Accounts Payable
3 561
5 623
11 488
9 267
26 651
39 246
26 597
30 455
Accrued Liabilities
1 165
713
1 044
1 442
1 273
1 826
880
1 181
Short-Term Debt
1 362
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
257
108
411
493
426
408
544
361
Other Current Liabilities
6 055
4 435
7 304
1 066
4 442
2 942
4 818
2 138
Total Current Liabilities
12 401
10 879
20 248
12 268
32 793
44 423
32 839
34 135
Long-Term Debt
9
184
629
306
217
458
469
109
Minority Interest
0
0
0
0
735
513
337
0
Other Liabilities
1 597
1 633
2 273
3 002
3 698
3 366
4 234
3 224
Total Liabilities
14 006
N/A
12 696
-9%
23 150
+82%
15 576
-33%
37 442
+140%
48 760
+30%
37 879
-22%
37 467
-1%
Equity
Common Stock
700
700
14 700
80 000
80 000
80 000
80 000
80 000
Retained Earnings
12 851
29 665
57 717
19 963
42 493
74 708
97 324
122 606
Additional Paid In Capital
0
0
0
30 294
30 294
30 294
30 294
30 294
Other Equity
420
171
245
345
910
441
343
286
Total Equity
13 131
N/A
30 194
+130%
72 172
+139%
129 912
+80%
151 877
+17%
184 561
+22%
207 275
+12%
232 614
+12%
Total Liabilities & Equity
27 137
N/A
42 890
+58%
95 322
+122%
145 488
+53%
189 319
+30%
233 321
+23%
245 154
+5%
270 081
+10%
Shares Outstanding
Common Shares Outstanding
640
640
640
800
800
800
800
800
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