PT Kurniamitra Duta Sentosa, Tbk (IDX:KMDS)

IDX:KMDS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34,955	32,291	40,998	36,779	18,964	25,156
Cash & Short-Term Investments	34,955	32,291	40,998	36,779	18,964	25,156
Cash Growth	2.17%	-21.24%	11.47%	93.94%	-24.62%	-59.77%
Accounts Receivable	62,837	59,177	41,337	36,506	35,582	31,293
Other Receivables	546.79	276.03	224.26	378.69	208.59	874.49
Receivables	63,384	59,453	41,562	36,885	35,790	32,167
Inventory	78,514	63,318	45,150	36,386	55,281	21,892
Prepaid Expenses	1,102	515.05	514.94	462.96	455.34	339.71
Other Current Assets	5,135	15,040	46,746	40,240	30,539	17,287
Total Current Assets	183,088	170,617	174,970	150,752	141,029	96,842
Property, Plant & Equipment	97,384	97,936	55,968	56,830	57,360	58,278
Long-Term Investments	42,894	40,460	38,421	36,549	34,087	33,312
Long-Term Deferred Tax Assets	1,199	1,216	721.79	1,023	844.71	888.34
Total Assets	324,565	310,228	270,081	245,154	233,321	189,319

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49,655	41,964	30,455	26,597	39,246	26,651
Accrued Expenses	3,510	2,581	2,229	1,507	2,403	1,872
Short-Term Debt	-	-	-	-	376.28	-
Current Portion of Leases	466.67	466.67	-	543.87	408.29	425.89
Current Income Taxes Payable	-	1,288	741.3	3,760	1,912	3,770
Current Unearned Revenue	-	-	1.28	22.9	12.64	7.95
Other Current Liabilities	1,150	1,081	708.54	407.94	64.31	66.07
Total Current Liabilities	54,781	47,381	34,135	32,839	44,423	32,793
Long-Term Leases	509.87	450.35	108.69	469.46	458.25	216.74
Pension & Post-Retirement Benefits	4,093	4,093	3,224	4,234	3,366	3,698
Total Liabilities	59,384	51,925	37,467	37,542	48,247	36,707

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	154,955	148,077	122,606	97,324	74,708	42,493
Comprehensive Income & Other	-68.07	-68.07	-285.83	-342.9	-441.03	-910.34
Total Common Equity	265,181	258,303	232,614	207,275	184,561	151,877
Minority Interest	-	-	-	337.15	513.09	735
Shareholders' Equity	265,181	258,303	232,614	207,613	185,075	152,612
Total Liabilities & Equity	324,565	310,228	270,081	245,154	233,321	189,319

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	976.53	917.02	108.69	1,013	1,243	642.63
Net Cash (Debt)	33,978	31,373	40,889	35,765	17,721	24,514
Net Cash Growth	3.12%	-23.27%	14.32%	101.82%	-27.71%	-60.28%
Net Cash Per Share	43.00	39.22	51.11	44.71	22.15	30.64
Filing Date Shares Outstanding	781.04	800	800	800	800	800
Total Common Shares Outstanding	781.04	800	800	800	800	800
Working Capital	128,307	123,235	140,835	117,913	96,606	64,049
Book Value Per Share	339.52	322.88	290.77	259.09	230.70	189.85
Tangible Book Value	265,181	258,303	232,614	207,275	184,561	151,877
Tangible Book Value Per Share	339.52	322.88	290.77	259.09	230.70	189.85
Land	-	79,302	38,217	38,217	38,217	38,217
Buildings	-	16,833	16,833	16,088	16,018	16,018
Machinery	-	7,545	5,688	1,827	5,039	4,694

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error