PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
252.00
-2.00 (-0.79%)
Mar 27, 2025, 3:33 PM WIB

IDX:MKAP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
40,48413,25815,3622,8481,971
Cash & Short-Term Investments
40,48413,25815,3622,8481,971
Cash Growth
205.36%-13.70%439.39%44.49%-
Accounts Receivable
89,29947,76848,95419,32322,216
Other Receivables
247.23991.14190.4211.944,544
Receivables
89,54648,76049,14519,53526,760
Inventory
155,64164,26161,69475,76455,864
Prepaid Expenses
12,956351.63204.57341.43416.96
Other Current Assets
67,32029,53127,93234,80216,670
Total Current Assets
365,947156,161154,337133,291101,682
Property, Plant & Equipment
150,999126,96881,45592,183109,256
Long-Term Investments
---23,97539,956
Other Intangible Assets
145.55151.36295.29451.854.11
Long-Term Deferred Tax Assets
2,064830.75742.41739.222,236
Other Long-Term Assets
-5,9751,1177,6567,806
Total Assets
519,155290,086237,947258,295260,991
Accounts Payable
40,01027,14824,61920,39325,097
Accrued Expenses
9,9562,8551,550788.63923.55
Short-Term Debt
143,66040,41769,35656,51648,004
Current Portion of Long-Term Debt
15,39011,4913,7008,4938,716
Current Portion of Leases
----1,278
Current Income Taxes Payable
-2,511913.95187.82532.61
Current Unearned Revenue
167.01187.55525.67872.42139.71
Other Current Liabilities
159.33207.36---
Total Current Liabilities
209,34384,818100,66587,25084,691
Long-Term Debt
27,65036,8851,74128,53141,055
Long-Term Leases
----1,215
Total Liabilities
241,401125,925105,775119,021137,324
Common Stock
162,500130,00045,00045,00045,000
Additional Paid-In Capital
40,029--470.51470.51
Retained Earnings
66,66125,98578,75185,90670,887
Comprehensive Income & Other
8,5648,1768,4217,8987,310
Shareholders' Equity
277,754164,161132,172139,274123,667
Total Liabilities & Equity
519,155290,086237,947258,295260,991
Total Debt
186,70188,79374,79793,540100,269
Net Cash (Debt)
-146,217-75,536-59,435-90,692-98,297
Net Cash Per Share
-46.48-29.05-22.86-100.77-109.22
Filing Date Shares Outstanding
5,2912,600900900900
Total Common Shares Outstanding
5,2912,600900900900
Working Capital
156,60471,34353,67246,04016,992
Book Value Per Share
52.5063.14146.86154.75137.41
Tangible Book Value
277,608164,010131,877138,823123,613
Tangible Book Value Per Share
52.4763.08146.53154.25137.35
Land
-32,2916,2756,2756,275
Buildings
-34,92236,49436,49436,494
Machinery
-165,623158,379165,776181,270
Construction In Progress
-20,21785--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.