Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa, Tbk operates as a food and beverage company in Indonesia. The company trades and distributes syrups, fruit mixes, and sauces; and coffee products. It offers almond milk, soy milk, coconut milk, dairy milk, and free lactose milk, as well as macadamia plant based and oat dairy alternative products. In addition, the company manufactures commercial blenders; coffee, tea, … Read more
Kurniamitra Duta Sentosa Tbk (KMDS) - Total Assets
Latest total assets as of June 2025: Rp307.11 Billion IDR
Based on the latest financial reports, Kurniamitra Duta Sentosa Tbk (KMDS) holds total assets worth Rp307.11 Billion IDR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kurniamitra Duta Sentosa Tbk - Total Assets Trend (2017–2024)
This chart illustrates how Kurniamitra Duta Sentosa Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kurniamitra Duta Sentosa Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Kurniamitra Duta Sentosa Tbk's total assets of Rp307.11 Billion consist of 64.8% current assets and 35.2% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp25.00 Billion | 15.2% |
| Accounts Receivable | Rp41.56 Billion | 15.4% |
| Inventory | Rp45.15 Billion | 16.7% |
| Property, Plant & Equipment | Rp55.97 Billion | 20.7% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Kurniamitra Duta Sentosa Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kurniamitra Duta Sentosa Tbk's current assets represent 64.8% of total assets in 2024, a decrease from 85.0% in 2017.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, up from 10.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 20.7% of total assets.
Kurniamitra Duta Sentosa Tbk Competitors by Total Assets
Key competitors of Kurniamitra Duta Sentosa Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥1.09 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥2.67 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩7.56 Trillion |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM55.24 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM522.43 Million |
|
Dongsuh
KO:026960
|
Korea | ₩1.77 Trillion |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM68.85 Million |
Kurniamitra Duta Sentosa Tbk - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kurniamitra Duta Sentosa Tbk generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Kurniamitra Duta Sentosa Tbk generates $ 20.32 in net profit.
Kurniamitra Duta Sentosa Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.88 | 4.19 | 2.53 |
| Quick Ratio | 1.83 | 3.28 | 1.71 |
| Cash Ratio | 0.28 | 0.00 | 0.00 |
| Working Capital | Rp137.49 Billion | Rp 130.89 Billion | Rp 40.20 Billion |
Kurniamitra Duta Sentosa Tbk - Advanced Valuation Insights
This section examines the relationship between Kurniamitra Duta Sentosa Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | Rp270.08 Billion |
| Market Capitalization | $6.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kurniamitra Duta Sentosa Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kurniamitra Duta Sentosa Tbk's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kurniamitra Duta Sentosa Tbk (2017–2024)
The table below shows the annual total assets of Kurniamitra Duta Sentosa Tbk from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp270.08 Billion | +10.17% |
| 2023-12-31 | Rp245.15 Billion | +5.07% |
| 2022-12-31 | Rp233.32 Billion | +23.24% |
| 2021-12-31 | Rp189.32 Billion | +30.13% |
| 2020-12-31 | Rp145.49 Billion | +52.63% |
| 2019-12-31 | Rp95.32 Billion | +122.25% |
| 2018-12-31 | Rp42.89 Billion | +58.05% |
| 2017-12-31 | Rp27.14 Billion | -- |