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PT Kirana Megatara Tbk (IDX:KMTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
234.00
+2.00 (0.86%)
Jul 31, 2026, 4:03 PM WIB

PT Kirana Megatara Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
313,619481,737414,053238,241417,980387,556
Cash & Short-Term Investments
313,619481,737414,053238,241417,980387,556
Cash Growth
-55.86%16.35%73.80%-43.00%7.85%6.86%
Accounts Receivable
1,004,974570,786689,177569,455319,710646,551
Other Receivables
242,981268,745224,263197,10969,81845,089
Receivables
1,247,955839,530913,440766,564389,528691,640
Inventory
2,288,7751,510,4242,150,2301,370,3281,678,0702,347,905
Prepaid Expenses
325,4612,5193,4415,9906,3656,043
Other Current Assets
9,886416,022668,338622,278664,876503,089
Total Current Assets
4,185,6973,250,2334,149,5023,003,4013,156,8193,936,233
Property, Plant & Equipment
1,127,8731,149,1221,202,3231,277,3121,318,3421,361,098
Long-Term Deferred Tax Assets
73,41162,00086,868104,646130,678110,299
Other Long-Term Assets
85,09965,997164,981197,483192,958167,505
Total Assets
5,472,0804,527,3525,603,6734,582,8424,798,7965,575,136

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
28,40229,91523,46332,77636,62712,566
Accrued Expenses
113,609102,08893,09463,79574,28073,719
Short-Term Debt
3,026,7502,050,2073,241,5272,469,732101,695-
Current Portion of Long-Term Debt
----96,42852,873
Current Income Taxes Payable
-36,05448,37210,43312,68216,537
Other Current Liabilities
20,3123,13844,1534,5892,8133,001
Total Current Liabilities
3,189,0742,221,4013,450,6092,581,324324,526158,696
Long-Term Debt
----2,423,3443,266,310
Pension & Post-Retirement Benefits
117,380118,59598,43099,03292,758114,382
Long-Term Deferred Tax Liabilities
5,0985,8673,2593,7571,453762.95
Total Liabilities
3,311,5522,345,8633,552,2982,684,1142,842,0803,540,151

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
821,537821,537821,537821,537821,537821,537
Additional Paid-In Capital
583,149583,149647,371647,472647,472647,472
Retained Earnings
743,515760,127578,209378,943450,711514,741
Comprehensive Income & Other
-25,056-25,056-55,691-8,500-25,056-16,894
Total Common Equity
2,123,1442,139,7571,991,4261,839,4511,894,6631,966,856
Minority Interest
37,38441,73259,94959,27762,05468,129
Shareholders' Equity
2,160,5282,181,4892,051,3751,898,7281,956,7172,034,985
Total Liabilities & Equity
5,472,0804,527,3525,603,6734,582,8424,798,7965,575,136

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,026,7502,050,2073,241,5272,469,7322,621,4673,319,182
Net Cash (Debt)
-2,713,131-1,568,470-2,827,475-2,231,491-2,203,487-2,931,626
Net Cash Growth
------
Net Cash Per Share
-330.08-190.92-344.17-271.62-268.22-356.85
Filing Date Shares Outstanding
8,2158,2158,2158,2158,2158,215
Total Common Shares Outstanding
8,2158,2158,2158,2158,2158,215
Working Capital
996,6221,028,832698,893422,0772,832,2933,777,538
Book Value Per Share
258.44260.46242.40223.90230.62239.41
Tangible Book Value
2,123,1442,139,7571,991,4261,839,4511,894,6631,966,856
Tangible Book Value Per Share
258.44260.46242.40223.90230.62239.41
Land
-292,946292,966294,575294,192293,676
Buildings
-992,7741,007,101919,598917,394898,179
Machinery
-1,020,8541,040,421988,8281,003,076990,295
Construction In Progress
-23,57511,952144,295118,360101,663