Kurniamitra Duta Sentosa Tbk PT
IDX:KMDS
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Kurniamitra Duta Sentosa Tbk PT
IDX:KMDS
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ID |
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Genmab A/S
CSE:GMAB
|
DK |
|
K-Fast Holding AB
STO:KFAST B
|
SE |
|
Shanghai Commercial & Savings Bank Ltd
TWSE:5876
|
TW |
|
D
|
Dongbang Transport & Logistics Co Ltd
KRX:004140
|
KR |
|
Interpace Biosciences Inc
OTC:IDXG
|
US |
|
C
|
Come Sure Group (Holdings) Ltd
HKEX:794
|
HK |
Balance Sheet
Balance Sheet Decomposition
Kurniamitra Duta Sentosa Tbk PT
Kurniamitra Duta Sentosa Tbk PT
Balance Sheet
Kurniamitra Duta Sentosa Tbk PT
| 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
|
|