KMTR
PT Kirana Megatara Tbk
Rp 226
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 414.1B | 238.2B | 418.0B | 387.6B |
| Investasi Jangka Pendek | 0.0B | 14.7B | 0.0B | 14.8B |
| Piutang Bersih | 913.4B | 578.5B | 323.5B | 663.8B |
| Persediaan | 2148.0B | 1370.3B | 1674.4B | 2345.6B |
| Aset Lancar Lainnya | 674.0B | 238.6B | 661.6B | 554.2B |
| Total Aset Lancar | 4149.5B | 3003.4B | 3156.9B | 3936.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1202.6B | 1278.1B | 1318.3B | 1361.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 191.0B | 0.0B | 234.9B | 277.8B |
| Total Aset Tidak Lancar | 1454.2B | 1579.4B | 1641.9B | 1638.9B |
| TOTAL ASET | 5603.7B | 4582.8B | 4798.8B | 5575.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 23.5B | 32.8B | 36.6B | 12.6B |
| Utang Jangka Pendek | 3241.5B | 2469.7B | 193.2B | 45.5B |
| Liabilitas Lancar Lainnya | 136.1B | 103.1B | 76.1B | 75.7B |
| Total Liabilitas Jangka Pendek | 3450.6B | 2581.3B | 324.5B | 158.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 2423.3B | 3266.3B |
| 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 | 101.7B | 102.8B | 2517.6B | 3381.5B |
| TOTAL LIABILITAS | 3552.3B | 2684.1B | 2842.1B | 3540.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 821.5B | 821.5B | 821.5B | 821.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 518.2B | 318.9B | 390.7B | 454.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.3B | 51.5B | 34.9B | 43.1B |
| Total Ekuitas Pemegang Saham | 1991.4B | 1839.5B | 1894.7B | 1966.9B |
| TOTAL LIABILITAS & EKUITAS | 5603.7B | 4582.8B | 4798.8B | 5575.1B |