PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
250.00
+6.00 (2.46%)
Apr 25, 2025, 4:09 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
155,64167,85061,69475,76455,864
Prepaid Expenses
--204.57341.43416.96
Other Current Assets
80,27626,29427,93234,80216,670
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
5,5582,8551,550788.63923.55
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
4,3982,511913.95187.82532.61
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
-46.49-29.05-22.86-100.77-109.22
Filing Date Shares Outstanding
3,2502,600900900900
Total Common Shares Outstanding
3,2502,600900900900
Working Capital
156,60471,34353,67246,04016,992
Book Value Per Share
85.4663.14146.86154.75137.41
Tangible Book Value
277,608164,010131,877138,823123,613
Tangible Book Value Per Share
85.4263.08146.53154.25137.35
Land
32,29132,2916,2756,2756,275
Buildings
55,54934,92236,49436,49436,494
Machinery
203,122165,623158,379165,776181,270
Construction In Progress
245.6920,21785--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.