PT Kirana Megatara Tbk (KMTR.JK)
IDR 320.0
(-0.62%)
IDR 320.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4582.84 Billion | 4798.79 Billion | 5575.13 Billion | 5127.76 Billion | 4084.82 Billion | 3548.23 Billion |
| Total Current Assets | 3003.4 Billion | 3156.87 Billion | 3936.23 Billion | 3384.6 Billion | 2086.8 Billion | 2059.6 Billion |
| Cash And Short Term Investments | 252.98 Billion | 417.97 Billion | 387.55 Billion | 362.66 Billion | 283.43 Billion | 438.38 Billion |
| Cash and Cash Equivalents | 238.24 Billion | 417.97 Billion | 387.55 Billion | 362.66 Billion | 283.43 Billion | 438.38 Billion |
| Short Term Investments | 14.74 Billion | - | - | - | - | - |
| Net Receivables | 788.16 Billion | 1055 Billion | 1191.8 Billion | 1238.58 Billion | 884.79 Billion | 337.26 Billion |
| Inventory | 1378.57 Billion | 1674.38 Billion | 2345.59 Billion | 1772.39 Billion | 909.92 Billion | 841.8 Billion |
| Other Current Assets | 583.67 Billion | 9.49 Billion | 11.28 Billion | 10.95 Billion | 8.65 Billion | 5.72 Billion |
| Total Non-Current Assets | 1579.44 Billion | 1641.92 Billion | 1638.9 Billion | 1743.15 Billion | 1998.02 Billion | 1488.63 Billion |
| Net PPE | 1277.31 Billion | 1318.34 Billion | 1361.09 Billion | 1465.56 Billion | 1539.66 Billion | 1169.84 Billion |
| Good Will And Intangible Assets | -1.00 | -38.73 Billion | -43.7 Billion | -46.88 Billion | -44.7 Billion | -13.8 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37.69 Billion | 38.73 Billion | 43.7 Billion | 46.88 Billion | 44.7 Billion | 13.8 Billion |
| Tax Assets | 104.64 Billion | 130.67 Billion | 110.29 Billion | 115 Billion | 157.24 Billion | 137.82 Billion |
| Other Non Current Assets | 159.78 Billion | 192.9 Billion | 167.5 Billion | 162.58 Billion | 301.1 Billion | 180.97 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2684.11 Billion | 2842.07 Billion | 3540.15 Billion | 3056.73 Billion | 2261.69 Billion | 2090.41 Billion |
| Total Current Liabilities | 2581.32 Billion | 324.52 Billion | 158.69 Billion | 2885.01 Billion | 198.66 Billion | 1763.38 Billion |
| Account Payables | 32.77 Billion | 36.62 Billion | 12.56 Billion | 12.94 Billion | 20.9 Billion | 5.9 Billion |
| Tax Payables | 2.08 Billion | 13.1 Billion | 17.04 Billion | 65.15 Billion | 15.65 Billion | 24.19 Billion |
| Short Term Debt | 2469.73 Billion | 198.12 Billion | 52.87 Billion | 2731.8 Billion | 97.99 Billion | 1660.33 Billion |
| Deferred Revenue | 293.26 Million | 603.94 Million | 486.69 Million | 1.17 Billion | - | 24.19 Billion |
| Other Current Liabilities | 78.52 Billion | 89.17 Billion | 92.77 Billion | 139.1 Billion | 79.76 Billion | 72.95 Billion |
| Total Non Current Liabilities | 102.78 Billion | 2517.55 Billion | 3381.45 Billion | 171.71 Billion | 2063.03 Billion | 327.02 Billion |
| Long-Term Debt | - | 2423.34 Billion | 3266.3 Billion | - | 1889.47 Billion | 168.46 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.03 Billion | 92.75 Billion | 114.38 Billion | 171.71 Billion | 173.55 Billion | 158.55 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1898.72 Billion | 1956.71 Billion | 2034.98 Billion | 2071.02 Billion | 1823.12 Billion | 1457.82 Billion |
| Stock Holders Equity | 1839.45 Billion | 1894.66 Billion | 1966.85 Billion | 2002.53 Billion | 1758.1 Billion | 1457.82 Billion |
| Common Stock | 821.53 Billion | 821.53 Billion | 821.53 Billion | 821.53 Billion | 821.53 Billion | 768.29 Billion |
| Retained Earnings | 318.94 Billion | 390.71 Billion | 454.74 Billion | 459.37 Billion | 254.15 Billion | 238.83 Billion |
| Accumulated other comprehensive income | 51.5 Billion | 34.94 Billion | 43.1 Billion | 74.15 Billion | 34.94 Billion | 27.21 Billion |
| Common Stock Equity | 1839.45 Billion | 1894.66 Billion | 1966.85 Billion | 2002.53 Billion | 1758.1 Billion | 1457.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 52.44 Billion | 38.73 Billion | 43.7 Billion | 46.88 Billion | 44.7 Billion | 13.8 Billion |
| Total Debt | 2469.73 Billion | 2621.46 Billion | 3319.18 Billion | 2731.8 Billion | 1987.47 Billion | 1828.8 Billion |
| Net Debt | 2231.49 Billion | 2203.48 Billion | 2931.62 Billion | 2369.13 Billion | 1704.04 Billion | 1390.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5392 Billion | 5652.69 Billion | 5224.61 Billion | 4582.84 Billion | 4582.84 Billion | 4268.52 Billion |
| Total Current Assets | 3903.22 Billion | 4049.72 Billion | 3616.4 Billion | 3003.4 Billion | 3003.4 Billion | 2652.66 Billion |
| Cash And Short Term Investments | 305.91 Billion | 376.73 Billion | 240.71 Billion | 252.98 Billion | 252.98 Billion | 307.41 Billion |
| Cash and Cash Equivalents | 305.91 Billion | 303.91 Billion | 240.71 Billion | 238.24 Billion | 238.24 Billion | 307.41 Billion |
| Short Term Investments | 71.13 Billion | 72.82 Billion | 50.97 Billion | 14.74 Billion | 14.74 Billion | - |
| Net Receivables | 1175 Billion | 1197.85 Billion | 1892.7 Billion | 788.16 Billion | 788.16 Billion | 593.46 Billion |
| Inventory | 1778.95 Billion | 1954.46 Billion | 1474.73 Billion | 1378.57 Billion | 1378.57 Billion | 1109.4 Billion |
| Other Current Assets | 1254.39 Billion | 520.66 Billion | 8.24 Billion | 583.67 Billion | 583.67 Billion | 586.69 Billion |
| Total Non-Current Assets | 1488.77 Billion | 1602.97 Billion | 1608.21 Billion | 1579.44 Billion | 1579.44 Billion | 1615.86 Billion |
| Net PPE | 1074.35 Billion | 1271.96 Billion | 1082.71 Billion | 1277.31 Billion | 1277.31 Billion | 1095.83 Billion |
| Good Will And Intangible Assets | 1.00 | - | -38.27 Billion | -1.00 | -1.00 | -37.35 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33.33 Billion | 32.92 Billion | 38.27 Billion | 37.69 Billion | 37.69 Billion | 37.35 Billion |
| Tax Assets | 58.98 Billion | 140.16 Billion | 134.37 Billion | 104.64 Billion | 104.64 Billion | 137.09 Billion |
| Other Non Current Assets | 322.09 Billion | 157.91 Billion | 391.12 Billion | 159.78 Billion | 159.78 Billion | 382.92 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3339.08 Billion | 3880.04 Billion | 3437.49 Billion | 2684.11 Billion | 2684.11 Billion | 2379.54 Billion |
| Total Current Liabilities | 3230.31 Billion | 3773.79 Billion | 3334.16 Billion | 2581.32 Billion | 2581.32 Billion | 226.8 Billion |
| Account Payables | 23.65 Billion | 86.09 Billion | 149.51 Billion | 32.77 Billion | 32.77 Billion | 23.32 Billion |
| Tax Payables | 19.77 Billion | 336.59 Million | 24.83 Billion | 2.08 Billion | 2.08 Billion | 5.52 Billion |
| Short Term Debt | 3044.99 Billion | 3564.74 Billion | 3076.03 Billion | 2469.73 Billion | 2469.73 Billion | 96.82 Billion |
| Deferred Revenue | 12.91 Billion | 7.11 Billion | 310.89 Million | 293.26 Million | 293.26 Million | 374.87 Million |
| Other Current Liabilities | 148.74 Billion | 115.83 Billion | 108.3 Billion | 78.52 Billion | 78.52 Billion | 106.27 Billion |
| Total Non Current Liabilities | 108.76 Billion | 106.24 Billion | 103.33 Billion | 102.78 Billion | 102.78 Billion | 2152.74 Billion |
| Long-Term Debt | - | - | - | - | - | 2052.84 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.01 Billion | 102.49 Billion | 101.66 Billion | 99.03 Billion | 99.03 Billion | 97.83 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2052.92 Billion | 1772.65 Billion | 1787.11 Billion | 1898.72 Billion | 1898.72 Billion | 1888.97 Billion |
| Stock Holders Equity | 1990.35 Billion | 1718.47 Billion | 1731.6 Billion | 1839.45 Billion | 1839.45 Billion | 1829.46 Billion |
| Common Stock | 821.53 Billion | 821.53 Billion | 821.53 Billion | 821.53 Billion | 821.53 Billion | 821.53 Billion |
| Retained Earnings | 446.94 Billion | 237.82 Billion | 241.42 Billion | 318.94 Billion | 318.94 Billion | 325.51 Billion |
| Accumulated other comprehensive income | 74.4 Billion | 11.64 Billion | -38.83 Billion | 51.5 Billion | 51.5 Billion | 34.94 Billion |
| Common Stock Equity | 1990.35 Billion | 1718.47 Billion | 1731.6 Billion | 1839.45 Billion | 1839.45 Billion | 1829.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 104.47 Billion | 105.74 Billion | 89.24 Billion | 52.44 Billion | 52.44 Billion | 37.35 Billion |
| Total Debt | 3044.99 Billion | 3564.74 Billion | 3076.03 Billion | 2469.73 Billion | 2469.73 Billion | 2149.66 Billion |
| Net Debt | 2739.07 Billion | 3260.83 Billion | 2835.31 Billion | 2231.49 Billion | 2231.49 Billion | 1842.24 Billion |
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