PT Mahkota Group Tbk (IDX:MGRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
700.00
+5.00 (0.72%)
Apr 25, 2025, 3:49 PM WIB

PT Mahkota Group Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
276,096421,266457,60490,76326,183
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Cash & Short-Term Investments
276,096421,266457,60490,76326,183
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Cash Growth
-34.46%-7.94%404.17%246.64%-73.42%
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Accounts Receivable
86,212121,29792,64642,98534,394
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Other Receivables
33,64922,0441,2711,318807.79
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Receivables
119,861143,34293,91844,30335,202
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Inventory
358,334347,127735,587472,027119,102
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Prepaid Expenses
5,6911,5576,0301,9882,290
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Restricted Cash
476,746305,870---
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Other Current Assets
339,983206,515136,096199,936180,593
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Total Current Assets
1,576,7111,425,6761,429,235809,017363,370
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Property, Plant & Equipment
1,320,8291,093,088961,614823,333861,326
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Long-Term Investments
31,42633,87036,57841,64246,313
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Goodwill
3,2003,2003,200--
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Other Intangible Assets
3,6623,0921,669--
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Long-Term Deferred Tax Assets
2,7452,7472,5142,4972,673
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Other Long-Term Assets
135,234118,533126,855143,715160,272
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Total Assets
3,073,8072,680,2062,561,6641,820,2031,433,954
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Accounts Payable
158,27599,921115,508148,602129,566
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Accrued Expenses
15,74013,79311,4617,1443,483
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Short-Term Debt
1,357,8101,425,0481,084,687508,358185,047
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Current Portion of Long-Term Debt
256,10088,55081,46258,97468,486
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Current Portion of Leases
4,7425,5965,066203.36541.66
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Current Income Taxes Payable
2,1392,17223,11916,0012,243
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Current Unearned Revenue
10,28849,28232,46345,75119,218
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Other Current Liabilities
6,6388,7515,6982,11590,360
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Total Current Liabilities
1,811,7311,693,1141,359,464787,148498,944
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Long-Term Debt
696,076403,352491,755278,843264,706
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Long-Term Leases
544.234,4449,137-204.83
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Long-Term Deferred Tax Liabilities
23,07220,85613,5228,9366,080
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Total Liabilities
2,568,9152,159,1421,916,2911,110,402810,546
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Common Stock
355,445355,445355,445355,445355,445
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Additional Paid-In Capital
117,783117,783117,783117,783117,783
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Retained Earnings
-83,011-62,16090,074134,85556,318
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Treasury Stock
-2,916-2,916-2,916-2,916-2,916
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Comprehensive Income & Other
55,16152,31446,50741,01638,691
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Total Common Equity
442,462460,466606,893646,183565,322
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Minority Interest
62,43060,59838,48063,61758,086
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Shareholders' Equity
504,892521,065645,373709,800623,408
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Total Liabilities & Equity
3,073,8072,680,2062,561,6641,820,2031,433,954
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Total Debt
2,315,2711,926,9901,672,108846,379518,985
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Net Cash (Debt)
-2,039,175-1,505,724-1,214,504-755,616-492,802
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Net Cash Per Share
-577.59-426.49-344.01-214.03-139.58
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Filing Date Shares Outstanding
3,5253,5253,5253,5253,525
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Total Common Shares Outstanding
3,5253,5253,5253,5253,525
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Working Capital
-235,020-267,43869,77121,869-135,573
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Book Value Per Share
125.51130.62172.15183.30160.36
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Tangible Book Value
435,601454,174602,025646,183565,322
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Tangible Book Value Per Share
123.56128.83170.77183.30160.36
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Land
116,023116,023104,02480,33583,667
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Buildings
847,990835,237828,433761,584721,665
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Machinery
542,901522,258491,105415,645336,929
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Construction In Progress
471,704214,58684,52214,49791,288
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.