PT Manggung Polahraya Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	712.14	280.73	3,258	1,839	978.02
Cash & Short-Term Investments	712.14	280.73	3,258	1,839	978.02
Cash Growth	-78.14%	-91.38%	77.17%	88.03%	-
Accounts Receivable	55,550	59,999	17,570	6,720	15,977
Other Receivables	1,970	1,984	1,914	13,731	11,652
Receivables	61,602	67,405	26,402	20,451	27,629
Inventory	21,618	92,730	35,149	40,996	26,273
Other Current Assets	71,281	347.6	2,579	1,621	1,454
Total Current Assets	155,213	160,764	67,388	64,906	56,335
Property, Plant & Equipment	28,853	30,429	33,622	37,539	22,282
Long-Term Deferred Tax Assets	1,794	1,294	-	-	1,242
Other Long-Term Assets	-	-	435.34	435.04	-
Total Assets	185,861	192,486	101,446	102,880	79,859
Accounts Payable	480.81	2,897	-	-	1,112
Accrued Expenses	9,143	9,269	4,251	2,562	1,949
Short-Term Debt	24,527	25,354	22,445	26,578	16,563
Current Portion of Long-Term Debt	1,514	968.72	-	-	-
Current Portion of Leases	-	-	-	580.9	214.3
Current Income Taxes Payable	23.37	17.19	14.92	-	1.12
Total Current Liabilities	35,689	38,507	26,711	29,720	19,840
Long-Term Debt	2,001	2,874	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1,767	1,589	-
Total Liabilities	39,250	42,884	30,161	32,813	21,030
Common Stock	76,250	76,250	61,000	61,000	1,500
Additional Paid-In Capital	58,140	58,140	-	-	-
Retained Earnings	-8,382	-5,390	-6,245	-7,418	53,708
Comprehensive Income & Other	20,602	20,602	16,530	16,484	3,621
Shareholders' Equity	146,611	149,602	71,285	70,066	58,829
Total Liabilities & Equity	185,861	192,486	101,446	102,880	79,859
Total Debt	28,042	29,197	22,445	27,158	16,778
Net Cash (Debt)	-27,330	-28,916	-19,187	-25,319	-15,799
Net Cash Per Share	-7.18	-7.63	-6.29	-11.20	-263.32
Filing Date Shares Outstanding	3,813	3,813	3,813	2,440	60
Total Common Shares Outstanding	3,813	3,813	3,050	2,440	60
Working Capital	119,524	122,257	40,678	35,185	36,495
Book Value Per Share	38.46	39.24	23.37	28.72	980.49
Tangible Book Value	146,611	149,602	71,285	70,066	58,829
Tangible Book Value Per Share	38.46	39.24	23.37	28.72	980.49
Land	10,337	10,337	10,337	10,337	8,797
Buildings	9,997	9,997	9,997	9,915	8,969
Machinery	42,558	42,556	40,254	40,228	21,079

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.