KMDS
PT Kurniamitra Duta Sentosa Tbk
Rp 530
-1.00% (-5,357)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 25.0B | 36.8B | 19.0B | 25.2B |
| Investasi Jangka Pendek | 25.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 41.6B | 36.5B | 35.7B | 32.2B |
| Persediaan | 45.2B | 36.4B | 52.8B | 21.8B |
| Aset Lancar Lainnya | 47.3B | 41.1B | 33.5B | 17.8B |
| Total Aset Lancar | 175.0B | 150.8B | 141.0B | 96.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 56.0B | 56.8B | 57.4B | 58.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 35.7B | 32.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.7B | 1.0B | 0.8B | 0.9B |
| Total Aset Tidak Lancar | 95.1B | 94.4B | 92.3B | 92.5B |
| TOTAL ASET | 270.1B | 245.2B | 233.3B | 189.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 30.5B | 26.6B | 39.2B | 26.7B |
| Utang Jangka Pendek | 0.7B | 0.5B | 0.4B | 0.4B |
| Liabilitas Lancar Lainnya | 3.0B | 3.1B | 4.8B | 5.7B |
| Total Liabilitas Jangka Pendek | 34.1B | 32.8B | 44.4B | 32.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 3.3B | 4.7B | 3.8B | 3.9B |
| TOTAL LIABILITAS | 37.5B | 37.5B | 48.2B | 36.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 116.2B | 97.3B | 70.3B | 39.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 6.2B | -0.3B | 4.0B | 2.5B |
| Total Ekuitas Pemegang Saham | 232.6B | 207.3B | 184.6B | 151.9B |
| TOTAL LIABILITAS & EKUITAS | 270.1B | 245.2B | 233.3B | 189.3B |