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Financial Statement

Kurniamitra Duta Sentosa Tbk. ( KMDS )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    46,455
  • Curr. Assets
    		•  :    171,883
  • Fixed Assets
    		•  :    94,594
  • Total Assets
    		•  :    266,477
  • Curr. Liabilities
    		•  :    40,997
  • Long Term Debt
    		•  :    4,579
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    45,576
  • Paid-Up Capital
    		•  :    800
  • Total Equity
    		•  :    220,901

    Income Statement
  • Total Sales
    		•  :    88,303
  • Gross Profit
    		•  :    28,856
  • Operating Profit
    		•  :    16,874
  • Net Income
    		•  :    13,289

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    9,911
  • Cash From Investing Act
    		•  :    -62
  • Cash From Financing Act
    		•  :    -173

    Per Share Data (in IDR)
  • EPS
    		•  :    16.61
  • Book Value
    		•  :    276.13

    Financial Ratios
  • Der
    		•  :    0.21
  • Roa
    		•  :    0.60
  • Roe
    		•  :    0.24
  • Npm
    		•  :    0.15
  • Opm
    		•  :    0.19

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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