PT Kirana Megatara Tbk (IDX:KMTR)
Indonesia
· Delayed Price · Currency is IDR 268.00
+4.00 (1.52%)
Apr 29, 2026, 4:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 481,737 | 414,053 | 238,241 | 417,980 | 387,556 | Upgrade
|
| Cash & Short-Term Investments | 481,737 | 414,053 | 238,241 | 417,980 | 387,556 | Upgrade
|
| Cash Growth | 16.35% | 73.80% | -43.00% | 7.85% | 6.86% | Upgrade
|
| Accounts Receivable | 570,786 | 689,177 | 569,455 | 319,710 | 646,551 | Upgrade
|
| Other Receivables | 268,745 | 224,263 | 197,109 | 69,818 | 45,089 | Upgrade
|
| Receivables | 839,530 | 913,440 | 766,564 | 389,528 | 691,640 | Upgrade
|
| Inventory | 1,510,424 | 2,150,230 | 1,370,328 | 1,678,070 | 2,347,905 | Upgrade
|
| Prepaid Expenses | 2,519 | 3,441 | 5,990 | 6,365 | 6,043 | Upgrade
|
| Other Current Assets | 416,022 | 668,338 | 622,278 | 664,876 | 503,089 | Upgrade
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| Total Current Assets | 3,250,233 | 4,149,502 | 3,003,401 | 3,156,819 | 3,936,233 | Upgrade
|
| Property, Plant & Equipment | 1,149,122 | 1,202,323 | 1,277,312 | 1,318,342 | 1,361,098 | Upgrade
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| Long-Term Deferred Tax Assets | 62,000 | 86,868 | 104,646 | 130,678 | 110,299 | Upgrade
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| Other Long-Term Assets | 65,997 | 164,981 | 197,483 | 192,958 | 167,505 | Upgrade
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| Total Assets | 4,527,352 | 5,603,673 | 4,582,842 | 4,798,796 | 5,575,136 | Upgrade
|
| Accounts Payable | 29,915 | 23,463 | 32,776 | 36,627 | 12,566 | Upgrade
|
| Accrued Expenses | 102,088 | 93,094 | 63,795 | 74,280 | 73,719 | Upgrade
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| Short-Term Debt | 2,050,207 | 3,241,527 | 2,469,732 | 101,695 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 96,428 | 52,873 | Upgrade
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| Current Income Taxes Payable | 36,054 | 48,372 | 10,433 | 12,682 | 16,537 | Upgrade
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| Other Current Liabilities | 3,138 | 44,153 | 4,589 | 2,813 | 3,001 | Upgrade
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| Total Current Liabilities | 2,221,401 | 3,450,609 | 2,581,324 | 324,526 | 158,696 | Upgrade
|
| Long-Term Debt | - | - | - | 2,423,344 | 3,266,310 | Upgrade
|
| Pension & Post-Retirement Benefits | 118,595 | 98,430 | 99,032 | 92,758 | 114,382 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,867 | 3,259 | 3,757 | 1,453 | 762.95 | Upgrade
|
| Total Liabilities | 2,345,863 | 3,552,298 | 2,684,114 | 2,842,080 | 3,540,151 | Upgrade
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| Common Stock | 821,537 | 821,537 | 821,537 | 821,537 | 821,537 | Upgrade
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| Additional Paid-In Capital | 583,149 | 647,371 | 647,472 | 647,472 | 647,472 | Upgrade
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| Retained Earnings | 760,127 | 578,209 | 378,943 | 450,711 | 514,741 | Upgrade
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| Comprehensive Income & Other | -25,056 | -55,691 | -8,500 | -25,056 | -16,894 | Upgrade
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| Total Common Equity | 2,139,757 | 1,991,426 | 1,839,451 | 1,894,663 | 1,966,856 | Upgrade
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| Minority Interest | 41,732 | 59,949 | 59,277 | 62,054 | 68,129 | Upgrade
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| Shareholders' Equity | 2,181,489 | 2,051,375 | 1,898,728 | 1,956,717 | 2,034,985 | Upgrade
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| Total Liabilities & Equity | 4,527,352 | 5,603,673 | 4,582,842 | 4,798,796 | 5,575,136 | Upgrade
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| Total Debt | 2,050,207 | 3,241,527 | 2,469,732 | 2,621,467 | 3,319,182 | Upgrade
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| Net Cash (Debt) | -1,568,470 | -2,827,475 | -2,231,491 | -2,203,487 | -2,931,626 | Upgrade
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| Net Cash Per Share | -190.92 | -344.17 | -271.62 | -268.22 | -356.85 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,028,832 | 698,893 | 422,077 | 2,832,293 | 3,777,538 | Upgrade
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| Book Value Per Share | 260.46 | 242.40 | 223.90 | 230.62 | 239.41 | Upgrade
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| Tangible Book Value | 2,139,757 | 1,991,426 | 1,839,451 | 1,894,663 | 1,966,856 | Upgrade
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| Tangible Book Value Per Share | 260.46 | 242.40 | 223.90 | 230.62 | 239.41 | Upgrade
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| Land | 292,946 | 292,966 | 294,575 | 294,192 | 293,676 | Upgrade
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| Buildings | 992,774 | 1,007,101 | 919,598 | 917,394 | 898,179 | Upgrade
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| Machinery | 1,020,854 | 1,040,421 | 988,828 | 1,003,076 | 990,295 | Upgrade
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| Construction In Progress | 23,575 | 11,952 | 144,295 | 118,360 | 101,663 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.