PT Kurniamitra Duta Sentosa, Tbk (IDX:KMDS)

IDX:KMDS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,649	40,998	36,779	18,964	25,156	62,523
Cash & Short-Term Investments	47,649	40,998	36,779	18,964	25,156	62,523
Cash Growth	2.57%	11.47%	93.94%	-24.62%	-59.77%	326.83%
Accounts Receivable	44,329	41,337	36,506	35,582	31,293	19,550
Other Receivables	245.52	224.26	378.69	208.59	874.49	509.04
Receivables	44,574	41,562	36,885	35,790	32,167	20,059
Inventory	61,281	45,150	36,386	55,281	21,892	12,287
Prepaid Expenses	616.85	514.94	462.96	455.34	339.71	333.86
Other Current Assets	51,376	46,746	40,240	30,539	17,287	10,601
Total Current Assets	205,497	174,970	150,752	141,029	96,842	105,804
Property, Plant & Equipment	55,391	55,968	56,830	57,360	58,278	39,003
Long-Term Investments	39,223	38,421	36,549	34,087	33,312	-
Long-Term Deferred Tax Assets	774.71	721.79	1,023	844.71	888.34	681.04
Total Assets	300,886	270,081	245,154	233,321	189,319	145,488
Accounts Payable	47,300	30,455	26,597	39,246	26,651	9,267
Accrued Expenses	2,123	2,229	1,507	2,403	1,872	2,024
Short-Term Debt	-	-	-	376.28	-	-
Current Portion of Leases	309.4	360.77	543.87	408.29	425.89	492.59
Current Income Taxes Payable	1,749	741.3	3,760	1,912	3,770	346.46
Current Unearned Revenue	1.28	1.28	22.9	12.64	7.95	47.73
Other Current Liabilities	690.17	347.78	407.94	64.31	66.07	89.7
Total Current Liabilities	52,173	34,135	32,839	44,423	32,793	12,268
Long-Term Leases	36.25	108.69	469.46	458.25	216.74	306.25
Total Liabilities	55,433	37,467	37,542	48,247	36,707	15,576
Common Stock	80,000	80,000	80,000	80,000	80,000	80,000
Additional Paid-In Capital	30,294	30,294	30,294	30,294	30,294	30,294
Retained Earnings	135,445	122,606	97,324	74,708	42,493	19,963
Comprehensive Income & Other	-285.83	-285.83	-342.9	-441.03	-910.34	-344.81
Total Common Equity	245,453	232,614	207,275	184,561	151,877	129,912
Minority Interest	-	-	337.15	513.09	735	-
Shareholders' Equity	245,453	232,614	207,613	185,075	152,612	129,912
Total Liabilities & Equity	300,886	270,081	245,154	233,321	189,319	145,488
Total Debt	345.65	469.46	1,013	1,243	642.63	798.83
Net Cash (Debt)	47,304	40,528	35,765	17,721	24,514	61,725
Net Cash Growth	3.75%	13.32%	101.82%	-27.71%	-60.28%	382.59%
Net Cash Per Share	59.13	50.66	44.71	22.15	30.64	94.46
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	153,325	140,835	117,913	96,606	64,049	93,537
Book Value Per Share	306.82	290.77	259.09	230.70	189.85	162.39
Tangible Book Value	245,453	232,614	207,275	184,561	151,877	129,912
Tangible Book Value Per Share	306.82	290.77	259.09	230.70	189.85	162.39
Land	38,217	38,217	38,217	38,217	38,217	25,765
Buildings	16,833	16,833	16,088	16,018	16,018	10,982
Machinery	5,693	5,688	1,827	5,039	4,694	4,222

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.