Kurniamitra Duta Sentosa Tbk Total Liabilities

Latest as of June 2025: Rp76.94 Billion IDR ≈ $4.51 Million USD

Kurniamitra Duta Sentosa Tbk total liabilities. Based on the latest financial reports, Kurniamitra Duta Sentosa Tbk (KMDS) has total liabilities worth Rp76.94 Billion IDR (≈ $4.51 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check KMDS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kurniamitra Duta Sentosa Tbk (2017–2024)

Total liabilities of Kurniamitra Duta Sentosa Tbk from 2017 to 2024. This chart illustrates how Kurniamitra Duta Sentosa Tbk's total liabilities have evolved over time, based on quarterly financial data.

Kurniamitra Duta Sentosa Tbk Competitors by Total Liabilities

The table below lists competitors of Kurniamitra Duta Sentosa Tbk ranked by their total liabilities.

Company Country Total Liabilities
LMS Co. Ltd
KQ:073110
Korea ₩93.49 Billion
BPL Limited
NSE:BPL
India Rs3.43 Billion
Plastofil -L
TA:PPIL
Israel ILA340.19 Million
Full House Resorts Inc
NASDAQ:FLL
USA $643.43 Million
Econframe Bhd
KLSE:0227
Malaysia RM70.29 Million
EDM Resources Inc
V:EDM
Canada CA$15.43 Million
STAK Inc. Ordinary Shares
NASDAQ:STAK
USA $14.39 Million
Heartbeam Inc
NASDAQ:BEAT
USA $2.46 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Kurniamitra Duta Sentosa Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Kurniamitra Duta Sentosa Tbk total assets.

Liquidity & Leverage Metrics

Kurniamitra Duta Sentosa Tbk Total Liabilities Ratios Explained

Kurniamitra Duta Sentosa Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.28 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kurniamitra Duta Sentosa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kurniamitra Duta Sentosa Tbk (2017–2024)

The table below shows the annual total liabilities of Kurniamitra Duta Sentosa Tbk from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 Rp37.47 Billion
≈ $2.20 Million
-0.20%
2023-12-31 Rp37.54 Billion
≈ $2.20 Million
-22.19%
2022-12-31 Rp48.25 Billion
≈ $2.83 Million
+31.44%
2021-12-31 Rp36.71 Billion
≈ $2.15 Million
+135.66%
2020-12-31 Rp15.58 Billion
≈ $912.71K
-32.72%
2019-12-31 Rp23.15 Billion
≈ $1.36 Million
+82.34%
2018-12-31 Rp12.70 Billion
≈ $743.93K
-9.35%
2017-12-31 Rp14.01 Billion
≈ $820.71K
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About Kurniamitra Duta Sentosa Tbk

JK:KMDS Indonesia Food Distribution
Market Cap
$22.69 Million
Rp387.20 Billion IDR
Market Cap Rank
#24519 Global
#498 in Indonesia
Share Price
Rp484.00
Change (1 day)
+0.41%
52-Week Range
Rp474.00 - Rp745.00
All Time High
Rp859.53
About

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