Kirana Megatara Tbk PT
IDX:KMTR
Kirana Megatara Tbk PT
IDX:KMTR
Price:
290
IDR
-0.68%
Market Closed
Market Cap:
Rp2.4T
Balance Sheet
Balance Sheet Decomposition
Kirana Megatara Tbk PT
Kirana Megatara Tbk PT
Balance Sheet Decomposition is not available for
Kirana Megatara Tbk PT
Kirana Megatara Tbk PT
Balance Sheet
Kirana Megatara Tbk PT
Kirana Megatara Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
227 739
|
284 420
|
290 561
|
416 426
|
269 221
|
348 097
|
372 785
|
417 980
|
238 241
|
414 053
|
|
| Cash |
227 739
|
284 420
|
290 561
|
416 426
|
269 221
|
348 097
|
372 785
|
417 980
|
238 241
|
414 053
|
|
| Short-Term Investments |
21 350
|
13 539
|
19 722
|
21 960
|
14 215
|
14 572
|
14 770
|
0
|
0
|
0
|
|
| Total Receivables |
642 907
|
677 574
|
736 784
|
352 116
|
451 930
|
855 586
|
702 105
|
389 528
|
788 163
|
913 440
|
|
| Accounts Receivables |
640 994
|
672 013
|
714 667
|
337 262
|
428 769
|
778 659
|
646 551
|
319 710
|
569 455
|
689 177
|
|
| Other Receivables |
1 912
|
5 561
|
22 117
|
14 854
|
23 161
|
76 927
|
55 554
|
69 818
|
218 708
|
224 263
|
|
| Inventory |
562 692
|
1 120 722
|
764 982
|
847 527
|
918 575
|
1 783 348
|
2 356 874
|
1 683 885
|
1 308 033
|
2 155 461
|
|
| Other Current Assets |
194 272
|
266 667
|
395 344
|
421 571
|
432 861
|
383 002
|
489 698
|
665 427
|
668 964
|
666 548
|
|
| Total Current Assets |
1 648 960
|
2 362 923
|
2 207 392
|
2 059 601
|
2 086 802
|
3 384 604
|
3 936 233
|
3 156 819
|
3 003 401
|
4 149 502
|
|
| PP&E Net |
1 195 442
|
1 151 065
|
1 155 770
|
1 169 844
|
1 539 670
|
1 465 567
|
1 361 098
|
1 318 394
|
1 278 134
|
1 202 614
|
|
| PP&E Gross |
1 195 442
|
1 151 065
|
1 155 770
|
1 169 844
|
1 539 670
|
1 465 567
|
1 361 098
|
1 318 394
|
1 278 134
|
1 202 614
|
|
| Accumulated Depreciation |
606 343
|
697 177
|
785 944
|
874 848
|
1 022 615
|
1 137 225
|
1 236 194
|
1 328 158
|
1 383 797
|
1 443 132
|
|
| Note Receivable |
28 855
|
30 208
|
18 838
|
153 888
|
197 199
|
58 566
|
63 284
|
88 640
|
91 651
|
60 573
|
|
| Other Long-Term Assets |
188 583
|
262 626
|
174 855
|
164 907
|
261 157
|
219 024
|
214 520
|
234 943
|
209 656
|
190 985
|
|
| Total Assets |
3 061 839
N/A
|
3 806 823
+24%
|
3 556 856
-7%
|
3 548 239
0%
|
4 084 828
+15%
|
5 127 761
+26%
|
5 575 136
+9%
|
4 798 796
-14%
|
4 582 842
-5%
|
5 603 673
+22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10 707
|
10 682
|
13 410
|
5 900
|
20 905
|
12 940
|
12 566
|
36 627
|
32 776
|
23 463
|
|
| Accrued Liabilities |
45 991
|
40 307
|
68 268
|
62 713
|
56 982
|
68 145
|
70 053
|
69 320
|
59 758
|
88 085
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101 695
|
253 279
|
176 636
|
|
| Current Portion of Long-Term Debt |
100 359
|
72 807
|
51 586
|
1 660 338
|
97 998
|
2 731 805
|
52 873
|
96 428
|
2 216 453
|
3 064 891
|
|
| Other Current Liabilities |
298 447
|
40 161
|
169 147
|
34 436
|
22 783
|
72 129
|
23 204
|
20 455
|
19 059
|
97 534
|
|
| Total Current Liabilities |
455 505
|
163 956
|
302 412
|
1 763 387
|
198 669
|
2 885 020
|
158 696
|
324 526
|
2 581 324
|
3 450 609
|
|
| Long-Term Debt |
1 655 749
|
2 469 634
|
1 504 601
|
168 470
|
1 889 479
|
0
|
3 266 310
|
2 423 344
|
0
|
0
|
|
| Deferred Income Tax |
1 298
|
0
|
284
|
0
|
0
|
0
|
763
|
1 453
|
3 757
|
3 259
|
|
| Minority Interest |
46
|
61
|
67
|
0
|
65 021
|
68 490
|
68 129
|
62 054
|
59 277
|
59 949
|
|
| Other Liabilities |
101 615
|
120 919
|
165 284
|
158 559
|
173 551
|
171 712
|
114 382
|
92 758
|
99 032
|
98 430
|
|
| Total Liabilities |
2 214 212
N/A
|
2 754 570
+24%
|
1 972 648
-28%
|
2 090 416
+6%
|
2 326 720
+11%
|
3 125 222
+34%
|
3 608 280
+15%
|
2 904 134
-20%
|
2 743 391
-6%
|
3 612 247
+32%
|
|
| Equity | |||||||||||
| Common Stock |
653 050
|
653 050
|
768 295
|
768 295
|
821 537
|
821 537
|
821 537
|
821 537
|
821 537
|
821 537
|
|
| Retained Earnings |
202 702
|
407 329
|
417 525
|
298 837
|
314 156
|
519 374
|
514 741
|
450 711
|
378 943
|
578 209
|
|
| Additional Paid In Capital |
16 965
|
16 965
|
423 479
|
423 479
|
647 472
|
647 472
|
647 472
|
647 472
|
647 472
|
647 371
|
|
| Other Equity |
25 090
|
25 091
|
25 091
|
32 788
|
25 056
|
14 157
|
16 894
|
25 056
|
8 500
|
55 691
|
|
| Total Equity |
847 627
N/A
|
1 052 253
+24%
|
1 584 208
+51%
|
1 457 823
-8%
|
1 758 108
+21%
|
2 002 539
+14%
|
1 966 856
-2%
|
1 894 663
-4%
|
1 839 451
-3%
|
1 991 426
+8%
|
|
| Total Liabilities & Equity |
3 061 839
N/A
|
3 806 823
+24%
|
3 556 856
-7%
|
3 548 239
0%
|
4 084 828
+15%
|
5 127 761
+26%
|
5 575 136
+9%
|
4 798 796
-14%
|
4 582 842
-5%
|
5 603 673
+22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7 683
|
7 683
|
7 683
|
7 683
|
7 683
|
8 215
|
8 215
|
8 215
|
8 215
|
8 215
|
|
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