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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	192,944	421,266	457,604	90,763	26,183	98,502
Cash & Short-Term Investments	192,944	421,266	457,604	90,763	26,183	98,502
Cash Growth	-23.96%	-7.94%	404.17%	246.64%	-73.42%	-13.86%
Accounts Receivable	161,545	121,297	92,646	42,985	34,394	27,687
Other Receivables	30,454	22,044	1,271	1,318	807.79	839.69
Receivables	191,998	143,342	93,918	44,303	35,202	28,527
Inventory	226,226	347,127	735,587	472,027	119,102	52,198
Prepaid Expenses	4,130	1,557	6,030	1,988	2,290	1,946
Restricted Cash	479,368	305,870	-	-	-	-
Other Current Assets	256,782	206,515	136,096	199,936	180,593	141,012
Total Current Assets	1,351,449	1,425,676	1,429,235	809,017	363,370	322,186
Property, Plant & Equipment	1,214,012	1,093,088	961,614	823,333	861,326	826,199
Long-Term Investments	32,164	33,870	36,578	41,642	46,313	61,860
Goodwill	3,200	3,200	3,200	-	-	-
Other Intangible Assets	3,092	3,092	1,669	-	-	-
Long-Term Deferred Tax Assets	2,932	2,747	2,514	2,497	2,673	2,853
Other Long-Term Assets	146,906	118,533	126,855	143,715	160,272	147,009
Total Assets	2,753,755	2,680,206	2,561,664	1,820,203	1,433,954	1,360,107
Accounts Payable	108,421	99,921	115,508	148,602	129,566	59,674
Accrued Expenses	12,841	13,793	11,461	7,144	3,483	7,104
Short-Term Debt	1,018,265	1,425,048	1,084,687	508,358	185,047	97,095
Current Portion of Long-Term Debt	178,922	88,550	81,462	58,974	68,486	73,577
Current Portion of Leases	1,281	5,596	5,066	203.36	541.66	799.7
Current Income Taxes Payable	2,661	2,172	23,119	16,001	2,243	4,472
Current Unearned Revenue	36,670	49,282	32,463	45,751	19,218	43,389
Other Current Liabilities	7,619	8,751	5,698	2,115	90,360	1,569
Total Current Liabilities	1,366,681	1,693,114	1,359,464	787,148	498,944	287,680
Long-Term Debt	875,642	403,352	491,755	278,843	264,706	333,415
Long-Term Leases	4,490	4,444	9,137	-	204.83	452.71
Long-Term Deferred Tax Liabilities	24,191	20,856	13,522	8,936	6,080	3,873
Total Liabilities	2,311,979	2,159,142	1,916,291	1,110,402	810,546	658,649
Common Stock	355,445	355,445	355,445	355,445	355,445	355,445
Additional Paid-In Capital	117,783	117,783	117,783	117,783	117,783	134,482
Retained Earnings	-154,125	-62,160	90,074	134,855	56,318	111,592
Treasury Stock	-2,916	-2,916	-2,916	-2,916	-2,916	-
Comprehensive Income & Other	52,314	52,314	46,507	41,016	38,691	38,287
Total Common Equity	368,501	460,466	606,893	646,183	565,322	639,805
Minority Interest	73,275	60,598	38,480	63,617	58,086	61,653
Shareholders' Equity	441,776	521,065	645,373	709,800	623,408	701,458
Total Liabilities & Equity	2,753,755	2,680,206	2,561,664	1,820,203	1,433,954	1,360,107
Total Debt	2,078,600	1,926,990	1,672,108	846,379	518,985	505,340
Net Cash (Debt)	-1,885,656	-1,505,724	-1,214,504	-755,616	-492,802	-406,837
Net Cash Per Share	-534.11	-426.49	-344.01	-214.03	-139.58	-115.53
Filing Date Shares Outstanding	3,525	3,525	3,525	3,525	3,525	3,554
Total Common Shares Outstanding	3,525	3,525	3,525	3,525	3,525	3,554
Working Capital	-15,232	-267,438	69,771	21,869	-135,573	34,506
Book Value Per Share	104.53	130.62	172.15	183.30	160.36	180.00
Tangible Book Value	362,209	454,174	602,025	646,183	565,322	639,805
Tangible Book Value Per Share	102.75	128.83	170.77	183.30	160.36	180.00
Land	116,023	116,023	104,024	80,335	83,667	59,217
Buildings	856,006	835,237	828,433	761,584	721,665	456,776
Machinery	511,772	522,258	491,105	415,645	336,929	252,456
Construction In Progress	370,507	214,586	84,522	14,497	91,288	371,118

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