Kurniamitra Duta Sentosa Tbk (KMDS) - 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.
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. See Kurniamitra Duta Sentosa Tbk (KMDS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
UCAL Limited
NSE:UCAL
|
India | Rs4.93 Billion |
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
Spain | €15.45K |
|
INOVIQ LTD.
F:EGQ0
|
Germany | €1.72 Million |
|
Interhides Public Company Limited
BK:IHL
|
Thailand | ฿2.50 Billion |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
India | Rs524.79 Million |
|
Green Plus Co. Ltd
KQ:186230
|
Korea | ₩58.86 Billion |
|
Inzi Display Co.Ltd
KQ:037330
|
Korea | ₩311.76 Billion |
|
J.S.P. Property Public Company Limited
BK:JSP
|
Thailand | ฿550.31 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 full company profile including market capitalisation, see market cap of Kurniamitra Duta Sentosa Tbk.
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
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