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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	487,758	414,053	238,241	417,980	387,556	362,668
Cash & Short-Term Investments	487,758	414,053	238,241	417,980	387,556	362,668
Cash Growth	59.44%	73.80%	-43.00%	7.85%	6.86%	27.95%
Accounts Receivable	931,272	689,177	569,455	319,710	646,551	778,659
Other Receivables	266,820	224,263	197,109	69,818	45,089	26,653
Receivables	1,198,091	913,440	766,564	389,528	691,640	805,312
Inventory	1,502,620	2,150,230	1,370,328	1,678,070	2,347,905	1,774,655
Prepaid Expenses	3,380	3,441	5,990	6,365	6,043	3,293
Other Current Assets	391,089	668,338	622,278	664,876	503,089	438,676
Total Current Assets	3,582,938	4,149,502	3,003,401	3,156,819	3,936,233	3,384,604
Property, Plant & Equipment	1,167,161	1,202,323	1,277,312	1,318,342	1,361,098	1,465,275
Long-Term Deferred Tax Assets	82,975	86,868	104,646	130,678	110,299	115,006
Other Long-Term Assets	142,967	164,981	197,483	192,958	167,505	162,875
Total Assets	4,976,042	5,603,673	4,582,842	4,798,796	5,575,136	5,127,761
Accounts Payable	17,058	23,463	32,776	36,627	12,566	12,940
Accrued Expenses	125,353	93,094	63,795	74,280	73,719	74,031
Short-Term Debt	2,372,017	3,241,527	2,469,732	101,695	-	-
Current Portion of Long-Term Debt	-	-	-	96,428	52,873	2,731,805
Current Income Taxes Payable	50,039	48,372	10,433	12,682	16,537	61,691
Other Current Liabilities	20,447	44,153	4,589	2,813	3,001	4,552
Total Current Liabilities	2,584,913	3,450,609	2,581,324	324,526	158,696	2,885,020
Long-Term Debt	-	-	-	2,423,344	3,266,310	-
Pension & Post-Retirement Benefits	101,914	98,430	99,032	92,758	114,382	171,712
Long-Term Deferred Tax Liabilities	4,658	3,259	3,757	1,453	762.95	-
Total Liabilities	2,691,485	3,552,298	2,684,114	2,842,080	3,540,151	3,056,731
Common Stock	821,537	821,537	821,537	821,537	821,537	821,537
Additional Paid-In Capital	647,371	647,371	647,472	647,472	647,472	647,472
Retained Earnings	786,299	578,209	378,943	450,711	514,741	519,374
Comprehensive Income & Other	-30,250	-55,691	-8,500	-25,056	-16,894	14,157
Total Common Equity	2,224,957	1,991,426	1,839,451	1,894,663	1,966,856	2,002,539
Minority Interest	59,600	59,949	59,277	62,054	68,129	68,490
Shareholders' Equity	2,284,557	2,051,375	1,898,728	1,956,717	2,034,985	2,071,029
Total Liabilities & Equity	4,976,042	5,603,673	4,582,842	4,798,796	5,575,136	5,127,761
Total Debt	2,372,017	3,241,527	2,469,732	2,621,467	3,319,182	2,731,805
Net Cash (Debt)	-1,884,259	-2,827,475	-2,231,491	-2,203,487	-2,931,626	-2,369,137
Net Cash Per Share	-229.36	-344.17	-271.62	-268.22	-356.85	-288.38
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	998,025	698,893	422,077	2,832,293	3,777,538	499,584
Book Value Per Share	270.83	242.40	223.90	230.62	239.41	243.76
Tangible Book Value	2,224,957	1,991,426	1,839,451	1,894,663	1,966,856	2,002,539
Tangible Book Value Per Share	270.83	242.40	223.90	230.62	239.41	243.76
Land	292,966	292,966	294,575	294,192	293,676	287,696
Buildings	1,014,777	1,007,101	919,598	917,394	898,179	890,630
Machinery	1,036,037	1,040,421	988,828	1,003,076	990,295	972,840
Construction In Progress	19,335	11,952	144,295	118,360	101,663	102,766

Source: S&P Global Market Intelligence. Standard template. Financial Sources.