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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.45	1.24	0.23	0.81	2.44	2.64
Cash & Short-Term Investments	1.45	1.24	0.23	0.81	2.44	2.64
Cash Growth	103.77%	443.23%	-71.77%	-67.03%	-7.37%	20.98%
Accounts Receivable	2.63	1.86	1.4	1.79	1.05	1.66
Other Receivables	-	-	0.08	-	0.27	0.16
Receivables	2.63	1.86	1.48	1.79	1.32	1.82
Inventory	0.34	0.27	0.27	0.31	0.29	0.28
Prepaid Expenses	0.46	0.08	0.05	0.06	0.07	0.04
Other Current Assets	0.15	0.03	0.06	0.05	0.07	0.05
Total Current Assets	5.03	3.48	2.09	3.02	4.19	4.84
Property, Plant & Equipment	7.77	8.22	10.02	11.62	13.38	15.09
Long-Term Deferred Tax Assets	0.33	0.32	0.23	0.15	0.12	0.22
Other Long-Term Assets	0.47	0.48	0.1	0.1	0.32	0.69
Total Assets	13.6	12.5	12.43	14.88	18.01	20.85
Accounts Payable	0.23	0.17	0.17	0.34	0.19	0.09
Accrued Expenses	1.83	0.89	0.5	0.68	0.32	1.46
Short-Term Debt	-	0.05	43.61	46.93	51.84	52.97
Current Portion of Leases	0.01	0.01	0.01	0.05	0.02	0.02
Current Income Taxes Payable	0.05	0.03	0.3	0.28	0.01	0.13
Other Current Liabilities	43.41	43.35	-	-	-	-
Total Current Liabilities	45.52	44.52	44.58	48.27	52.39	54.67
Long-Term Leases	0.03	0.03	-	0.01	0.01	0.07
Total Liabilities	45.74	44.72	44.76	48.41	52.51	54.76
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	-65.1	-65.19	-65.26	-66.47	-67.42	-66.83
Comprehensive Income & Other	0.04	0.04	0.02	0.02	0.02	0.02
Total Common Equity	-32.14	-32.23	-32.33	-33.53	-34.5	-33.91
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	-32.14	-32.23	-32.33	-33.53	-34.49	-33.91
Total Liabilities & Equity	13.6	12.5	12.43	14.88	18.01	20.85
Total Debt	0.04	0.1	43.62	46.98	51.87	53.06
Net Cash (Debt)	1.41	1.14	-43.39	-46.18	-49.43	-50.42
Net Cash Per Share	0.00	0.00	-0.07	-0.08	-0.08	-0.09
Filing Date Shares Outstanding	571.88	592.33	587.15	587.15	587.15	587.15
Total Common Shares Outstanding	571.88	592.33	587.15	587.15	587.15	587.15
Working Capital	-40.49	-41.03	-42.49	-45.25	-48.2	-49.83
Book Value Per Share	-0.06	-0.05	-0.06	-0.06	-0.06	-0.06
Tangible Book Value	-32.14	-32.23	-32.33	-33.53	-34.5	-33.91
Tangible Book Value Per Share	-0.06	-0.05	-0.06	-0.06	-0.06	-0.06
Buildings	-	-	6.09	6.09	6.09	6.09
Machinery	-	-	40.36	40.08	40.38	40.32

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.