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 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,845	3,258	1,839	978.02
Cash & Short-Term Investments	3,845	3,258	1,839	978.02
Cash Growth	150.30%	77.17%	88.03%	-
Accounts Receivable	13,737	17,570	6,720	15,977
Other Receivables	2,513	8,832	13,731	11,652
Receivables	21,082	26,402	20,451	27,629
Inventory	36,349	35,149	40,996	26,273
Other Current Assets	76,000	2,579	1,621	1,454
Total Current Assets	137,277	67,388	64,906	56,335
Property, Plant & Equipment	32,860	33,622	37,539	22,282
Long-Term Deferred Tax Assets	-	-	-	1,242
Other Long-Term Assets	435.34	435.34	435.04	-
Total Assets	170,572	101,446	102,880	79,859
Accounts Payable	34.75	-	-	1,112
Accrued Expenses	3,867	4,251	2,562	1,949
Short-Term Debt	18,487	22,445	26,578	16,563
Current Portion of Leases	1,422	-	580.9	214.3
Current Income Taxes Payable	17.19	14.92	-	1.12
Total Current Liabilities	23,827	26,711	29,720	19,840
Long-Term Deferred Tax Liabilities	1,767	1,767	1,589	-
Other Long-Term Liabilities	-	-0	-	-
Total Liabilities	30,796	30,161	32,813	21,030
Common Stock	76,250	61,000	61,000	1,500
Retained Earnings	-11,144	-6,245	-7,418	53,708
Comprehensive Income & Other	16,530	16,530	16,484	3,621
Shareholders' Equity	139,776	71,285	70,066	58,829
Total Liabilities & Equity	170,572	101,446	102,880	79,859
Total Debt	23,289	22,445	27,158	16,778
Net Cash (Debt)	-19,444	-19,187	-25,319	-15,799
Net Cash Per Share	-6.28	-14.82	-11.20	-263.32
Filing Date Shares Outstanding	3,813	3,813	2,440	60
Total Common Shares Outstanding	3,813	3,050	2,440	60
Working Capital	113,449	40,678	35,185	36,495
Book Value Per Share	36.66	23.37	28.72	980.49
Tangible Book Value	139,776	71,285	70,066	58,829
Tangible Book Value Per Share	36.66	23.37	28.72	980.49
Land	10,337	10,337	10,337	8,797
Buildings	9,997	9,997	9,915	8,969
Machinery	42,527	40,254	40,228	21,079

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