Kurniamitra Duta Sentosa Tbk (KMDS) - Total Assets
Based on the latest financial reports, Kurniamitra Duta Sentosa Tbk (KMDS) holds total assets worth Rp307.11 Billion IDR (≈ $18.00 Million USD) 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. See what is Kurniamitra Duta Sentosa Tbk's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see KMDS market cap.
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 |
|---|---|---|
|
Mission Produce Inc
NASDAQ:AVO
|
USA | $983.00 Million |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
Turkey | TL281.30 Million |
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$3.93 Million |
|
Greenyard NV
BR:GREEN
|
Belgium | €2.05 Billion |
|
Fountain
BR:FOU
|
Belgium | €17.04 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
|
Organto Foods Incorporated
V:OGO
|
Canada | CA$18.98 Million |
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 | Rp130.89 Billion | Rp40.20 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 | $25.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kurniamitra Duta Sentosa Tbk's assets below their book value (0.00x), 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 ≈ $15.83 Million |
+10.17% |
| 2023-12-31 | Rp245.15 Billion ≈ $14.37 Million |
+5.07% |
| 2022-12-31 | Rp233.32 Billion ≈ $13.67 Million |
+23.24% |
| 2021-12-31 | Rp189.32 Billion ≈ $11.09 Million |
+30.13% |
| 2020-12-31 | Rp145.49 Billion ≈ $8.53 Million |
+52.63% |
| 2019-12-31 | Rp95.32 Billion ≈ $5.59 Million |
+122.25% |
| 2018-12-31 | Rp42.89 Billion ≈ $2.51 Million |
+58.05% |
| 2017-12-31 | Rp27.14 Billion ≈ $1.59 Million |
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About 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