PT Mahkota Group Tbk (IDX:MGRO)
700.00
+5.00 (0.72%)
Apr 25, 2025, 3:49 PM WIB
PT Mahkota Group Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 276,096 | 421,266 | 457,604 | 90,763 | 26,183 | Upgrade
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Cash & Short-Term Investments | 276,096 | 421,266 | 457,604 | 90,763 | 26,183 | Upgrade
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Cash Growth | -34.46% | -7.94% | 404.17% | 246.64% | -73.42% | Upgrade
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Accounts Receivable | 86,212 | 121,297 | 92,646 | 42,985 | 34,394 | Upgrade
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Other Receivables | 33,649 | 22,044 | 1,271 | 1,318 | 807.79 | Upgrade
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Receivables | 119,861 | 143,342 | 93,918 | 44,303 | 35,202 | Upgrade
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Inventory | 358,334 | 347,127 | 735,587 | 472,027 | 119,102 | Upgrade
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Prepaid Expenses | 5,691 | 1,557 | 6,030 | 1,988 | 2,290 | Upgrade
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Restricted Cash | 476,746 | 305,870 | - | - | - | Upgrade
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Other Current Assets | 339,983 | 206,515 | 136,096 | 199,936 | 180,593 | Upgrade
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Total Current Assets | 1,576,711 | 1,425,676 | 1,429,235 | 809,017 | 363,370 | Upgrade
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Property, Plant & Equipment | 1,320,829 | 1,093,088 | 961,614 | 823,333 | 861,326 | Upgrade
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Long-Term Investments | 31,426 | 33,870 | 36,578 | 41,642 | 46,313 | Upgrade
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Goodwill | 3,200 | 3,200 | 3,200 | - | - | Upgrade
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Other Intangible Assets | 3,662 | 3,092 | 1,669 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,745 | 2,747 | 2,514 | 2,497 | 2,673 | Upgrade
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Other Long-Term Assets | 135,234 | 118,533 | 126,855 | 143,715 | 160,272 | Upgrade
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Total Assets | 3,073,807 | 2,680,206 | 2,561,664 | 1,820,203 | 1,433,954 | Upgrade
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Accounts Payable | 158,275 | 99,921 | 115,508 | 148,602 | 129,566 | Upgrade
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Accrued Expenses | 15,740 | 13,793 | 11,461 | 7,144 | 3,483 | Upgrade
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Short-Term Debt | 1,357,810 | 1,425,048 | 1,084,687 | 508,358 | 185,047 | Upgrade
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Current Portion of Long-Term Debt | 256,100 | 88,550 | 81,462 | 58,974 | 68,486 | Upgrade
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Current Portion of Leases | 4,742 | 5,596 | 5,066 | 203.36 | 541.66 | Upgrade
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Current Income Taxes Payable | 2,139 | 2,172 | 23,119 | 16,001 | 2,243 | Upgrade
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Current Unearned Revenue | 10,288 | 49,282 | 32,463 | 45,751 | 19,218 | Upgrade
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Other Current Liabilities | 6,638 | 8,751 | 5,698 | 2,115 | 90,360 | Upgrade
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Total Current Liabilities | 1,811,731 | 1,693,114 | 1,359,464 | 787,148 | 498,944 | Upgrade
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Long-Term Debt | 696,076 | 403,352 | 491,755 | 278,843 | 264,706 | Upgrade
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Long-Term Leases | 544.23 | 4,444 | 9,137 | - | 204.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 23,072 | 20,856 | 13,522 | 8,936 | 6,080 | Upgrade
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Total Liabilities | 2,568,915 | 2,159,142 | 1,916,291 | 1,110,402 | 810,546 | Upgrade
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Common Stock | 355,445 | 355,445 | 355,445 | 355,445 | 355,445 | Upgrade
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Additional Paid-In Capital | 117,783 | 117,783 | 117,783 | 117,783 | 117,783 | Upgrade
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Retained Earnings | -83,011 | -62,160 | 90,074 | 134,855 | 56,318 | Upgrade
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Treasury Stock | -2,916 | -2,916 | -2,916 | -2,916 | -2,916 | Upgrade
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Comprehensive Income & Other | 55,161 | 52,314 | 46,507 | 41,016 | 38,691 | Upgrade
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Total Common Equity | 442,462 | 460,466 | 606,893 | 646,183 | 565,322 | Upgrade
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Minority Interest | 62,430 | 60,598 | 38,480 | 63,617 | 58,086 | Upgrade
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Shareholders' Equity | 504,892 | 521,065 | 645,373 | 709,800 | 623,408 | Upgrade
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Total Liabilities & Equity | 3,073,807 | 2,680,206 | 2,561,664 | 1,820,203 | 1,433,954 | Upgrade
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Total Debt | 2,315,271 | 1,926,990 | 1,672,108 | 846,379 | 518,985 | Upgrade
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Net Cash (Debt) | -2,039,175 | -1,505,724 | -1,214,504 | -755,616 | -492,802 | Upgrade
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Net Cash Per Share | -577.59 | -426.49 | -344.01 | -214.03 | -139.58 | Upgrade
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Filing Date Shares Outstanding | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | Upgrade
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Total Common Shares Outstanding | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | Upgrade
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Working Capital | -235,020 | -267,438 | 69,771 | 21,869 | -135,573 | Upgrade
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Book Value Per Share | 125.51 | 130.62 | 172.15 | 183.30 | 160.36 | Upgrade
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Tangible Book Value | 435,601 | 454,174 | 602,025 | 646,183 | 565,322 | Upgrade
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Tangible Book Value Per Share | 123.56 | 128.83 | 170.77 | 183.30 | 160.36 | Upgrade
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Land | 116,023 | 116,023 | 104,024 | 80,335 | 83,667 | Upgrade
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Buildings | 847,990 | 835,237 | 828,433 | 761,584 | 721,665 | Upgrade
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Machinery | 542,901 | 522,258 | 491,105 | 415,645 | 336,929 | Upgrade
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Construction In Progress | 471,704 | 214,586 | 84,522 | 14,497 | 91,288 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.