PT Kirana Megatara Tbk (IDX: KMTR)
236.00
-10.00 (-4.07%)
Sep 9, 2024, 3:48 PM WIB
PT Kirana Megatara Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 240,712 | 238,241 | 417,980 | 387,556 | 362,668 | 283,436 | Upgrade
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Cash & Short-Term Investments | 240,712 | 238,241 | 417,980 | 387,556 | 362,668 | 283,436 | Upgrade
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Cash Growth | -20.35% | -43.00% | 7.85% | 6.86% | 27.95% | -35.35% | Upgrade
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Accounts Receivable | 906,894 | 569,455 | 319,710 | 646,551 | 778,659 | 428,769 | Upgrade
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Other Receivables | 193,693 | 197,109 | 69,818 | 45,089 | 26,653 | 23,161 | Upgrade
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Receivables | 1,100,587 | 766,564 | 389,528 | 691,640 | 805,312 | 451,930 | Upgrade
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Inventory | 1,727,150 | 1,370,328 | 1,678,070 | 2,347,905 | 1,774,655 | 936,075 | Upgrade
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Prepaid Expenses | 4,615 | 5,990 | 6,365 | 6,043 | 3,293 | 3,825 | Upgrade
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Other Current Assets | 543,339 | 622,278 | 664,876 | 503,089 | 438,676 | 411,536 | Upgrade
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Total Current Assets | 3,616,403 | 3,003,401 | 3,156,819 | 3,936,233 | 3,384,604 | 2,086,802 | Upgrade
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Property, Plant & Equipment | 1,267,399 | 1,277,312 | 1,318,342 | 1,361,098 | 1,465,275 | 1,539,378 | Upgrade
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Long-Term Deferred Tax Assets | 134,373 | 104,646 | 130,678 | 110,299 | 115,006 | 157,249 | Upgrade
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Other Long-Term Assets | 206,441 | 197,483 | 192,958 | 167,505 | 162,875 | 301,398 | Upgrade
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Total Assets | 5,224,615 | 4,582,842 | 4,798,796 | 5,575,136 | 5,127,761 | 4,084,828 | Upgrade
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Accounts Payable | 149,519 | 32,776 | 36,627 | 12,566 | 12,940 | 20,905 | Upgrade
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Accrued Expenses | 79,242 | 63,795 | 74,280 | 73,719 | 74,031 | 62,076 | Upgrade
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Short-Term Debt | 302,849 | 253,279 | 101,695 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 2,773,181 | 2,216,453 | 96,428 | 52,873 | 2,731,805 | 97,998 | Upgrade
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Current Income Taxes Payable | 9,257 | 10,433 | 12,682 | 16,537 | 61,691 | 13,539 | Upgrade
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Other Current Liabilities | 20,114 | 4,589 | 2,813 | 3,001 | 4,552 | 4,151 | Upgrade
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Total Current Liabilities | 3,334,163 | 2,581,324 | 324,526 | 158,696 | 2,885,020 | 198,669 | Upgrade
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Long-Term Debt | - | - | 2,423,344 | 3,266,310 | - | 1,889,479 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,666 | 3,757 | 1,453 | 762.95 | - | - | Upgrade
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Total Liabilities | 3,437,497 | 2,684,114 | 2,842,080 | 3,540,151 | 3,056,731 | 2,261,699 | Upgrade
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Common Stock | 821,537 | 821,537 | 821,537 | 821,537 | 821,537 | 821,537 | Upgrade
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Additional Paid-In Capital | 647,472 | 647,472 | 647,472 | 647,472 | 647,472 | 647,472 | Upgrade
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Retained Earnings | 301,429 | 378,943 | 450,711 | 514,741 | 519,374 | 314,156 | Upgrade
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Comprensive Income & Other | -38,837 | -8,500 | -25,056 | -16,894 | 14,157 | -25,056 | Upgrade
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Total Common Equity | 1,731,600 | 1,839,451 | 1,894,663 | 1,966,856 | 2,002,539 | 1,758,108 | Upgrade
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Minority Interest | 55,518 | 59,277 | 62,054 | 68,129 | 68,490 | 65,021 | Upgrade
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Shareholders' Equity | 1,787,118 | 1,898,728 | 1,956,717 | 2,034,985 | 2,071,029 | 1,823,129 | Upgrade
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Total Liabilities & Equity | 5,224,615 | 4,582,842 | 4,798,796 | 5,575,136 | 5,127,761 | 4,084,828 | Upgrade
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Total Debt | 3,076,030 | 2,469,732 | 2,621,467 | 3,319,182 | 2,731,805 | 1,987,477 | Upgrade
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Net Cash (Debt) | -2,835,319 | -2,231,491 | -2,203,487 | -2,931,626 | -2,369,137 | -1,704,041 | Upgrade
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Net Cash Per Share | -345.12 | -271.62 | -268.22 | -356.85 | -288.38 | -208.20 | Upgrade
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Filing Date Shares Outstanding | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 | Upgrade
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Total Common Shares Outstanding | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 | 8,215 | Upgrade
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Working Capital | 282,240 | 422,077 | 2,832,293 | 3,777,538 | 499,584 | 1,888,134 | Upgrade
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Book Value Per Share | 210.78 | 223.90 | 230.62 | 239.41 | 243.76 | 214.00 | Upgrade
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Tangible Book Value | 1,731,600 | 1,839,451 | 1,894,663 | 1,966,856 | 2,002,539 | 1,758,108 | Upgrade
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Tangible Book Value Per Share | 210.78 | 223.90 | 230.62 | 239.41 | 243.76 | 214.00 | Upgrade
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Land | 294,825 | 294,575 | 294,192 | 293,676 | 287,696 | 288,855 | Upgrade
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Buildings | 933,291 | 919,598 | 917,394 | 898,179 | 890,630 | 778,461 | Upgrade
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Machinery | 989,990 | 988,828 | 1,003,076 | 990,295 | 972,840 | 897,640 | Upgrade
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Construction In Progress | 135,278 | 144,295 | 118,360 | 101,663 | 102,766 | 223,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.