PT Mahkota Group Tbk (IDX:MGRO)

PT Mahkota Group Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	224,409	276,096	421,266	457,604	90,763	26,183
Cash & Short-Term Investments	224,409	276,096	421,266	457,604	90,763	26,183
Cash Growth	16.31%	-34.46%	-7.94%	404.17%	246.64%	-73.42%
Accounts Receivable	63,903	86,212	121,297	92,646	42,985	34,394
Other Receivables	39,328	33,649	22,044	1,271	1,318	807.79
Receivables	103,231	119,861	143,342	93,918	44,303	35,202
Inventory	373,832	358,334	347,127	735,587	472,027	119,102
Prepaid Expenses	8,935	5,691	1,557	6,030	1,988	2,290
Restricted Cash	240,110	476,746	305,870	-	-	-
Other Current Assets	303,368	339,983	206,515	136,096	199,936	180,593
Total Current Assets	1,253,885	1,576,711	1,425,676	1,429,235	809,017	363,370
Property, Plant & Equipment	1,382,544	1,320,829	1,093,088	961,614	823,333	861,326
Long-Term Investments	30,898	31,426	33,870	36,578	41,642	46,313
Goodwill	3,200	3,200	3,200	3,200	-	-
Other Intangible Assets	3,662	3,662	3,092	1,669	-	-
Long-Term Deferred Tax Assets	3,096	2,745	2,747	2,514	2,497	2,673
Other Long-Term Assets	121,313	135,234	118,533	126,855	143,715	160,272
Total Assets	2,798,598	3,073,807	2,680,206	2,561,664	1,820,203	1,433,954
Accounts Payable	179,066	158,275	99,921	115,508	148,602	129,566
Accrued Expenses	9,004	15,740	13,793	11,461	7,144	3,483
Short-Term Debt	1,350,691	1,357,810	1,425,048	1,084,687	508,358	185,047
Current Portion of Long-Term Debt	75,402	256,100	88,550	81,462	58,974	68,486
Current Portion of Leases	558.71	4,742	5,596	5,066	203.36	541.66
Current Income Taxes Payable	1,581	2,139	2,172	23,119	16,001	2,243
Current Unearned Revenue	14,256	10,288	49,282	32,463	45,751	19,218
Other Current Liabilities	6,920	6,638	8,751	5,698	2,115	90,360
Total Current Liabilities	1,637,479	1,811,731	1,693,114	1,359,464	787,148	498,944
Long-Term Debt	670,039	696,076	403,352	491,755	278,843	264,706
Long-Term Leases	815.41	544.23	4,444	9,137	-	204.83
Pension & Post-Retirement Benefits	42,931	37,492	37,375	42,414	35,475	40,612
Long-Term Deferred Tax Liabilities	22,736	23,072	20,856	13,522	8,936	6,080
Total Liabilities	2,374,000	2,568,915	2,159,142	1,916,291	1,110,402	810,546
Common Stock	355,445	355,445	355,445	355,445	355,445	355,445
Additional Paid-In Capital	95,347	117,783	117,783	117,783	117,783	117,783
Retained Earnings	-135,091	-83,011	-62,160	90,074	134,855	56,318
Treasury Stock	-6,687	-2,916	-2,916	-2,916	-2,916	-2,916
Comprehensive Income & Other	55,161	55,161	52,314	46,507	41,016	38,691
Total Common Equity	364,174	442,462	460,466	606,893	646,183	565,322
Minority Interest	60,424	62,430	60,598	38,480	63,617	58,086
Shareholders' Equity	424,598	504,892	521,065	645,373	709,800	623,408
Total Liabilities & Equity	2,798,598	3,073,807	2,680,206	2,561,664	1,820,203	1,433,954
Total Debt	2,097,506	2,315,271	1,926,990	1,672,108	846,379	518,985
Net Cash (Debt)	-1,873,097	-2,039,175	-1,505,724	-1,214,504	-755,616	-492,802
Net Cash Per Share	-533.36	-577.59	-426.49	-344.01	-214.03	-139.58
Filing Date Shares Outstanding	3,506	3,525	3,525	3,525	3,525	3,525
Total Common Shares Outstanding	3,506	3,525	3,525	3,525	3,525	3,525
Working Capital	-383,594	-235,020	-267,438	69,771	21,869	-135,573
Book Value Per Share	103.88	125.51	130.62	172.15	183.30	160.36
Tangible Book Value	357,313	435,601	454,174	602,025	646,183	565,322
Tangible Book Value Per Share	101.92	123.56	128.83	170.77	183.30	160.36
Land	116,023	116,023	116,023	104,024	80,335	83,667
Buildings	861,903	847,990	835,237	828,433	761,584	721,665
Machinery	548,100	542,901	522,258	491,105	415,645	336,929
Construction In Progress	568,943	471,704	214,586	84,522	14,497	91,288

Source: S&P Global Market Intelligence. Standard template. Financial Sources.