Kurniamitra Duta Sentosa Tbk (KMDS) - Total Liabilities

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

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 Kurniamitra Duta Sentosa Tbk (KMDS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Kurniamitra Duta Sentosa Tbk - Total Liabilities Trend (2017–2024)

This chart illustrates how Kurniamitra Duta Sentosa Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Kurniamitra Duta Sentosa Tbk's balance sheet.

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
BIONXT SOLUTIONS INC.
F:BXT
Germany €7.65 Million
Aetherium Acquisition Corp
NASDAQ:GMFI
USA $10.13 Million
Microfriend Inc
KQ:147760
Korea ₩37.56 Billion
Lysaght Galvanized Steel Bhd
KLSE:9199
Malaysia RM8.21 Million
DNXcorp
PA:ALDNX
France €12.05 Million
CJ Century Logistics Holdings Bhd
KLSE:7117
Malaysia RM287.14 Million
Jasa Kita Bhd
KLSE:8648
Malaysia RM1.61 Million
Almaden Minerals Ltd
TO:AMM
Canada CA$17.63 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. See Kurniamitra Duta Sentosa Tbk (KMDS) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$24.84 Million
Rp424.00 Billion IDR
Market Cap Rank
#24492 Global
#514 in Indonesia
Share Price
Rp530.00
Change (1 day)
+0.95%
52-Week Range
Rp510.00 - 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