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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	177,297	276,096	421,266	457,604	90,763
Short-Term Investments	0.1	-	-	-	-
Cash & Short-Term Investments	177,297	276,096	421,266	457,604	90,763
Cash Growth	-35.78%	-34.46%	-7.94%	404.17%	246.64%
Accounts Receivable	28,769	86,212	121,297	92,646	42,985
Other Receivables	44,117	33,649	22,044	1,271	1,318
Receivables	72,885	119,861	143,342	93,918	44,303
Inventory	352,216	358,334	347,127	735,587	472,027
Prepaid Expenses	6,891	5,691	1,557	6,030	1,988
Restricted Cash	-	476,746	305,870	-	-
Other Current Assets	336,316	339,983	206,515	136,096	199,936
Total Current Assets	945,606	1,576,711	1,425,676	1,429,235	809,017
Property, Plant & Equipment	1,478,847	1,320,829	1,093,088	961,614	823,333
Long-Term Investments	29,594	31,426	33,870	36,578	41,642
Goodwill	-	3,200	3,200	3,200	-
Other Intangible Assets	6,834	3,662	3,092	1,669	-
Long-Term Deferred Tax Assets	5,579	2,745	2,747	2,514	2,497
Other Long-Term Assets	259,027	135,234	118,533	126,855	143,715
Total Assets	2,725,486	3,073,807	2,680,206	2,561,664	1,820,203
Accounts Payable	117,835	158,275	99,921	115,508	148,602
Accrued Expenses	8,306	15,740	13,793	11,461	7,144
Short-Term Debt	1,571,334	1,357,810	1,425,048	1,084,687	508,358
Current Portion of Long-Term Debt	196.29	256,100	88,550	81,462	58,974
Current Portion of Leases	410.87	4,742	5,596	5,066	203.36
Current Income Taxes Payable	3,133	2,139	2,172	23,119	16,001
Current Unearned Revenue	5,700	10,288	49,282	32,463	45,751
Other Current Liabilities	1,415	6,638	8,751	5,698	2,115
Total Current Liabilities	1,708,329	1,811,731	1,693,114	1,359,464	787,148
Long-Term Debt	603,031	696,076	403,352	491,755	278,843
Long-Term Leases	121.98	544.23	4,444	9,137	-
Pension & Post-Retirement Benefits	-	37,492	37,375	42,414	35,475
Long-Term Deferred Tax Liabilities	5,408	23,072	20,856	13,522	8,936
Total Liabilities	2,316,891	2,568,915	2,159,142	1,916,291	1,110,402
Common Stock	355,445	355,445	355,445	355,445	355,445
Additional Paid-In Capital	134,545	117,783	117,783	117,783	117,783
Retained Earnings	-130,228	-83,011	-62,160	90,074	134,855
Treasury Stock	-45,272	-2,916	-2,916	-2,916	-2,916
Comprehensive Income & Other	32,362	55,161	52,314	46,507	41,016
Total Common Equity	346,851	442,462	460,466	606,893	646,183
Minority Interest	61,744	62,430	60,598	38,480	63,617
Shareholders' Equity	408,595	504,892	521,065	645,373	709,800
Total Liabilities & Equity	2,725,486	3,073,807	2,680,206	2,561,664	1,820,203
Total Debt	2,175,094	2,315,271	1,926,990	1,672,108	846,379
Net Cash (Debt)	-1,997,797	-2,039,175	-1,505,724	-1,214,504	-755,616
Net Cash Per Share	-570.43	-577.59	-426.49	-344.01	-214.03
Filing Date Shares Outstanding	3,554	3,525	3,525	3,525	3,525
Total Common Shares Outstanding	3,554	3,525	3,525	3,525	3,525
Working Capital	-762,724	-235,020	-267,438	69,771	21,869
Book Value Per Share	97.58	125.51	130.62	172.15	183.30
Tangible Book Value	340,017	435,601	454,174	602,025	646,183
Tangible Book Value Per Share	95.66	123.56	128.83	170.77	183.30
Land	-	116,023	116,023	104,024	80,335
Buildings	-	847,990	835,237	828,433	761,584
Machinery	-	542,901	522,258	491,105	415,645
Construction In Progress	-	471,704	214,586	84,522	14,497

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