IDX: MKAP 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29,909	13,258	15,362	2,848	1,971
Cash & Short-Term Investments	29,909	13,258	15,362	2,848	1,971
Cash Growth	94.69%	-13.70%	439.39%	44.49%	-
Accounts Receivable	92,006	47,768	48,954	19,323	22,216
Other Receivables	267.83	991.14	190.4	211.94	4,544
Receivables	92,274	48,760	49,145	19,535	26,760
Inventory	125,720	64,261	61,694	75,764	55,864
Prepaid Expenses	15,706	351.63	204.57	341.43	416.96
Other Current Assets	99,794	29,531	27,932	34,802	16,670
Total Current Assets	363,402	156,161	154,337	133,291	101,682
Property, Plant & Equipment	165,242	126,968	81,455	92,183	109,256
Long-Term Investments	-	-	-	23,975	39,956
Other Intangible Assets	190.04	151.36	295.29	451.8	54.11
Long-Term Deferred Tax Assets	1,793	830.75	742.41	739.22	2,236
Other Long-Term Assets	2,262	5,975	1,117	7,656	7,806
Total Assets	532,889	290,086	237,947	258,295	260,991
Accounts Payable	52,572	27,148	24,619	20,393	25,097
Accrued Expenses	533.23	2,855	1,550	788.63	923.55
Short-Term Debt	152,370	40,417	69,356	56,516	48,004
Current Portion of Long-Term Debt	15,333	11,491	3,700	8,493	8,716
Current Portion of Leases	-	-	-	-	1,278
Current Income Taxes Payable	4,806	2,511	913.95	187.82	532.61
Current Unearned Revenue	347.93	187.55	525.67	872.42	139.71
Other Current Liabilities	2,050	207.36	-	-	-
Total Current Liabilities	228,012	84,818	100,665	87,250	84,691
Long-Term Debt	29,764	36,885	1,741	28,531	41,055
Long-Term Leases	-	-	-	-	1,215
Total Liabilities	262,501	125,925	105,775	119,021	137,324
Common Stock	162,500	130,000	45,000	45,000	45,000
Additional Paid-In Capital	40,029	-	-	470.51	470.51
Retained Earnings	59,744	25,985	78,751	85,906	70,887
Comprehensive Income & Other	8,115	8,176	8,421	7,898	7,310
Shareholders' Equity	270,388	164,161	132,172	139,274	123,667
Total Liabilities & Equity	532,889	290,086	237,947	258,295	260,991
Total Debt	197,468	88,793	74,797	93,540	100,269
Net Cash (Debt)	-167,559	-75,536	-59,435	-90,692	-98,297
Net Cash Per Share	-56.52	-29.05	-22.86	-100.77	-109.22
Filing Date Shares Outstanding	3,520	2,600	900	900	900
Total Common Shares Outstanding	3,520	2,600	900	900	900
Working Capital	135,390	71,343	53,672	46,040	16,992
Book Value Per Share	76.81	63.14	146.86	154.75	137.41
Tangible Book Value	270,198	164,010	131,877	138,823	123,613
Tangible Book Value Per Share	76.76	63.08	146.53	154.25	137.35
Land	32,291	32,291	6,275	6,275	6,275
Buildings	38,799	34,922	36,494	36,494	36,494
Machinery	194,535	165,623	158,379	165,776	181,270
Construction In Progress	30,953	20,217	85	-	-

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