PT Meratus Jasa Prima Tbk (IDX: KARW)

PT Meratus Jasa Prima Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.62	0.23	0.81	2.44	2.64	2.18
Cash & Short-Term Investments	0.62	0.23	0.81	2.44	2.64	2.18
Cash Growth	-48.31%	-71.77%	-67.03%	-7.37%	20.98%	95.57%
Accounts Receivable	2.26	1.4	1.79	1.05	1.66	0.86
Other Receivables	0.02	0.08	-	0.27	0.16	0.03
Receivables	2.27	1.48	1.79	1.32	1.82	0.89
Inventory	0.27	0.27	0.31	0.29	0.28	0.21
Prepaid Expenses	0.34	0.05	0.06	0.07	0.04	0.06
Other Current Assets	0.08	0.06	0.05	0.07	0.05	0.05
Total Current Assets	3.58	2.09	3.02	4.19	4.84	3.39
Property, Plant & Equipment	8.72	10.02	11.62	13.38	15.09	16.75
Long-Term Deferred Tax Assets	0.26	0.23	0.15	0.12	0.22	-
Other Long-Term Assets	0.11	0.1	0.1	0.32	0.69	0.78
Total Assets	12.66	12.43	14.88	18.01	20.85	20.92
Accounts Payable	0.25	0.17	0.34	0.19	0.09	0.11
Accrued Expenses	0.98	0.5	0.68	0.32	1.46	0.85
Short-Term Debt	43.34	43.61	46.93	51.84	52.97	53.88
Current Portion of Leases	-	0.01	0.05	0.02	0.02	-
Current Income Taxes Payable	0.11	0.3	0.28	0.01	0.13	0.01
Other Current Liabilities	0.04	-	-	-	-	-
Total Current Liabilities	44.71	44.58	48.27	52.39	54.67	54.85
Long-Term Leases	-	-	0.01	0.01	0.07	-
Total Liabilities	44.95	44.76	48.41	52.51	54.76	54.9
Common Stock	32.3	32.3	32.3	32.3	32.3	32.3
Additional Paid-In Capital	0.61	0.61	0.61	0.61	0.61	0.61
Retained Earnings	-65.22	-65.26	-66.47	-67.42	-66.83	-66.9
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.02
Total Common Equity	-32.29	-32.33	-33.53	-34.5	-33.91	-33.98
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	-32.29	-32.33	-33.53	-34.49	-33.91	-33.98
Total Liabilities & Equity	12.66	12.43	14.88	18.01	20.85	20.92
Total Debt	43.34	43.62	46.98	51.87	53.06	53.88
Net Cash (Debt)	-42.71	-43.39	-46.18	-49.43	-50.42	-51.7
Net Cash Per Share	-0.07	-0.07	-0.08	-0.08	-0.09	-0.09
Filing Date Shares Outstanding	587.15	587.15	587.15	587.15	587.15	587.15
Total Common Shares Outstanding	587.15	587.15	587.15	587.15	587.15	587.15
Working Capital	-41.13	-42.49	-45.25	-48.2	-49.83	-51.47
Book Value Per Share	-0.05	-0.06	-0.06	-0.06	-0.06	-0.06
Tangible Book Value	-32.29	-32.33	-33.53	-34.5	-33.91	-33.98
Tangible Book Value Per Share	-0.05	-0.06	-0.06	-0.06	-0.06	-0.06
Buildings	6.09	6.09	6.09	6.09	6.09	6.09
Machinery	40.46	40.36	40.08	40.38	40.32	40.28

Source: S&P Capital IQ. Standard template. Financial Sources.