PT Kirana Megatara Tbk (IDX: KMTR)

PT Kirana Megatara Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	305,915	238,241	417,980	387,556	362,668	283,436
Cash & Short-Term Investments	305,915	238,241	417,980	387,556	362,668	283,436
Cash Growth	-0.49%	-43.00%	7.85%	6.86%	27.95%	-35.35%
Accounts Receivable	904,671	569,455	319,710	646,551	778,659	428,769
Other Receivables	270,337	197,109	69,818	45,089	26,653	23,161
Receivables	1,175,008	766,564	389,528	691,640	805,312	451,930
Inventory	1,782,086	1,370,328	1,678,070	2,347,905	1,774,655	936,075
Prepaid Expenses	5,306	5,990	6,365	6,043	3,293	3,825
Other Current Assets	634,914	622,278	664,876	503,089	438,676	411,536
Total Current Assets	3,903,229	3,003,401	3,156,819	3,936,233	3,384,604	2,086,802
Property, Plant & Equipment	1,263,138	1,277,312	1,318,342	1,361,098	1,465,275	1,539,378
Long-Term Deferred Tax Assets	58,989	104,646	130,678	110,299	115,006	157,249
Other Long-Term Assets	166,650	197,483	192,958	167,505	162,875	301,398
Total Assets	5,392,006	4,582,842	4,798,796	5,575,136	5,127,761	4,084,828
Accounts Payable	23,658	32,776	36,627	12,566	12,940	20,905
Accrued Expenses	128,792	63,795	74,280	73,719	74,031	62,076
Short-Term Debt	228,811	253,279	101,695	-	-	-
Current Portion of Long-Term Debt	2,816,182	2,216,453	96,428	52,873	2,731,805	97,998
Current Income Taxes Payable	16,642	10,433	12,682	16,537	61,691	13,539
Other Current Liabilities	16,226	4,589	2,813	3,001	4,552	4,151
Total Current Liabilities	3,230,312	2,581,324	324,526	158,696	2,885,020	198,669
Long-Term Debt	-	-	2,423,344	3,266,310	-	1,889,479
Long-Term Deferred Tax Liabilities	3,757	3,757	1,453	762.95	-	-
Total Liabilities	3,339,081	2,684,114	2,842,080	3,540,151	3,056,731	2,261,699
Common Stock	821,537	821,537	821,537	821,537	821,537	821,537
Additional Paid-In Capital	647,472	647,472	647,472	647,472	647,472	647,472
Retained Earnings	506,944	378,943	450,711	514,741	519,374	314,156
Comprehensive Income & Other	14,403	-8,500	-25,056	-16,894	14,157	-25,056
Total Common Equity	1,990,355	1,839,451	1,894,663	1,966,856	2,002,539	1,758,108
Minority Interest	62,570	59,277	62,054	68,129	68,490	65,021
Shareholders' Equity	2,052,925	1,898,728	1,956,717	2,034,985	2,071,029	1,823,129
Total Liabilities & Equity	5,392,006	4,582,842	4,798,796	5,575,136	5,127,761	4,084,828
Total Debt	3,044,993	2,469,732	2,621,467	3,319,182	2,731,805	1,987,477
Net Cash (Debt)	-2,739,078	-2,231,491	-2,203,487	-2,931,626	-2,369,137	-1,704,041
Net Cash Per Share	-333.41	-271.62	-268.22	-356.85	-288.38	-208.20
Filing Date Shares Outstanding	8,215	8,215	8,215	8,215	8,215	8,215
Total Common Shares Outstanding	8,215	8,215	8,215	8,215	8,215	8,215
Working Capital	672,917	422,077	2,832,293	3,777,538	499,584	1,888,134
Book Value Per Share	242.27	223.90	230.62	239.41	243.76	214.00
Tangible Book Value	1,990,355	1,839,451	1,894,663	1,966,856	2,002,539	1,758,108
Tangible Book Value Per Share	242.27	223.90	230.62	239.41	243.76	214.00
Land	296,590	294,575	294,192	293,676	287,696	288,855
Buildings	936,173	919,598	917,394	898,179	890,630	778,461
Machinery	994,468	988,828	1,003,076	990,295	972,840	897,640
Construction In Progress	142,858	144,295	118,360	101,663	102,766	223,154

Source: S&P Capital IQ. Standard template. Financial Sources.