PT Mahkota Group Tbk (IDX: MGRO)
665.00
-55.00 (-7.64%)
Sep 9, 2024, 4:14 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 151,115 | 421,266 | 457,604 | 90,763 | 26,183 | 98,502 | Upgrade
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Cash & Short-Term Investments | 151,115 | 421,266 | 457,604 | 90,763 | 26,183 | 98,502 | Upgrade
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Cash Growth | 30.83% | -7.94% | 404.17% | 246.64% | -73.42% | -13.86% | Upgrade
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Accounts Receivable | 127,669 | 121,297 | 92,646 | 42,985 | 34,394 | 27,687 | Upgrade
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Other Receivables | 33,634 | 22,044 | 1,271 | 1,318 | 807.79 | 839.69 | Upgrade
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Receivables | 161,303 | 143,342 | 93,918 | 44,303 | 35,202 | 28,527 | Upgrade
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Inventory | 373,864 | 347,127 | 735,587 | 472,027 | 119,102 | 52,198 | Upgrade
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Prepaid Expenses | 3,188 | 1,557 | 6,030 | 1,988 | 2,290 | 1,946 | Upgrade
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Restricted Cash | 606,446 | 305,870 | - | - | - | - | Upgrade
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Other Current Assets | 280,184 | 206,515 | 136,096 | 199,936 | 180,593 | 141,012 | Upgrade
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Total Current Assets | 1,576,100 | 1,425,676 | 1,429,235 | 809,017 | 363,370 | 322,186 | Upgrade
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Property, Plant & Equipment | 1,171,457 | 1,093,088 | 961,614 | 823,333 | 861,326 | 826,199 | Upgrade
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Long-Term Investments | 32,946 | 33,870 | 36,578 | 41,642 | 46,313 | 61,860 | Upgrade
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Goodwill | 3,200 | 3,200 | 3,200 | - | - | - | Upgrade
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Other Intangible Assets | 3,092 | 3,092 | 1,669 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,870 | 2,747 | 2,514 | 2,497 | 2,673 | 2,853 | Upgrade
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Other Long-Term Assets | 145,152 | 118,533 | 126,855 | 143,715 | 160,272 | 147,009 | Upgrade
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Total Assets | 2,934,817 | 2,680,206 | 2,561,664 | 1,820,203 | 1,433,954 | 1,360,107 | Upgrade
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Accounts Payable | 127,588 | 99,921 | 115,508 | 148,602 | 129,566 | 59,674 | Upgrade
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Accrued Expenses | 10,659 | 13,793 | 11,461 | 7,144 | 3,483 | 7,104 | Upgrade
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Short-Term Debt | 1,169,823 | 1,425,048 | 1,084,687 | 508,358 | 185,047 | 97,095 | Upgrade
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Current Portion of Long-Term Debt | 206,420 | 88,550 | 81,462 | 58,974 | 68,486 | 73,577 | Upgrade
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Current Portion of Leases | 2,714 | 5,596 | 5,066 | 203.36 | 541.66 | 799.7 | Upgrade
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Current Income Taxes Payable | 2,949 | 2,172 | 23,119 | 16,001 | 2,243 | 4,472 | Upgrade
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Current Unearned Revenue | 32,401 | 49,282 | 32,463 | 45,751 | 19,218 | 43,389 | Upgrade
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Other Current Liabilities | 13,980 | 8,751 | 5,698 | 2,115 | 90,360 | 1,569 | Upgrade
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Total Current Liabilities | 1,566,535 | 1,693,114 | 1,359,464 | 787,148 | 498,944 | 287,680 | Upgrade
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Long-Term Debt | 846,370 | 403,352 | 491,755 | 278,843 | 264,706 | 333,415 | Upgrade
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Long-Term Leases | 4,490 | 4,444 | 9,137 | - | 204.83 | 452.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 23,350 | 20,856 | 13,522 | 8,936 | 6,080 | 3,873 | Upgrade
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Total Liabilities | 2,479,609 | 2,159,142 | 1,916,291 | 1,110,402 | 810,546 | 658,649 | Upgrade
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Common Stock | 355,445 | 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 | 134,482 | Upgrade
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Retained Earnings | -130,488 | -62,160 | 90,074 | 134,855 | 56,318 | 111,592 | Upgrade
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Treasury Stock | -2,916 | -2,916 | -2,916 | -2,916 | -2,916 | - | Upgrade
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Comprensive Income & Other | 52,314 | 52,314 | 46,507 | 41,016 | 38,691 | 38,287 | Upgrade
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Total Common Equity | 392,138 | 460,466 | 606,893 | 646,183 | 565,322 | 639,805 | Upgrade
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Minority Interest | 63,071 | 60,598 | 38,480 | 63,617 | 58,086 | 61,653 | Upgrade
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Shareholders' Equity | 455,209 | 521,065 | 645,373 | 709,800 | 623,408 | 701,458 | Upgrade
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Total Liabilities & Equity | 2,934,817 | 2,680,206 | 2,561,664 | 1,820,203 | 1,433,954 | 1,360,107 | Upgrade
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Total Debt | 2,229,818 | 1,926,990 | 1,672,108 | 846,379 | 518,985 | 505,340 | Upgrade
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Net Cash (Debt) | -2,078,702 | -1,505,724 | -1,214,504 | -755,616 | -492,802 | -406,837 | Upgrade
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Net Cash Per Share | -588.79 | -426.49 | -344.01 | -214.03 | -139.58 | -115.53 | Upgrade
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Filing Date Shares Outstanding | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,554 | Upgrade
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Total Common Shares Outstanding | 3,525 | 3,525 | 3,525 | 3,525 | 3,525 | 3,554 | Upgrade
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Working Capital | 9,565 | -267,438 | 69,771 | 21,869 | -135,573 | 34,506 | Upgrade
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Book Value Per Share | 111.24 | 130.62 | 172.15 | 183.30 | 160.36 | 180.00 | Upgrade
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Tangible Book Value | 385,846 | 454,174 | 602,025 | 646,183 | 565,322 | 639,805 | Upgrade
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Tangible Book Value Per Share | 109.45 | 128.83 | 170.77 | 183.30 | 160.36 | 180.00 | Upgrade
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Land | 116,023 | 116,023 | 104,024 | 80,335 | 83,667 | 59,217 | Upgrade
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Buildings | 849,640 | 835,237 | 828,433 | 761,584 | 721,665 | 456,776 | Upgrade
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Machinery | 509,810 | 522,258 | 491,105 | 415,645 | 336,929 | 252,456 | Upgrade
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Construction In Progress | 317,282 | 214,586 | 84,522 | 14,497 | 91,288 | 371,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.