IDX:MKAP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,377	40,484	13,258	15,362	2,848	1,971
Cash & Short-Term Investments	4,377	40,484	13,258	15,362	2,848	1,971
Cash Growth	-94.08%	205.36%	-13.70%	439.39%	44.49%	-
Accounts Receivable	143,410	89,299	47,768	48,954	19,323	22,216
Other Receivables	221.63	247.23	991.14	190.4	211.94	4,544
Receivables	143,632	89,546	48,760	49,145	19,535	26,760
Inventory	124,438	155,641	67,850	61,694	75,764	55,864
Prepaid Expenses	-	-	-	204.57	341.43	416.96
Other Current Assets	85,131	80,276	26,294	27,932	34,802	16,670
Total Current Assets	357,579	365,947	156,161	154,337	133,291	101,682
Property, Plant & Equipment	151,253	150,999	126,968	81,455	92,183	109,256
Long-Term Investments	-	-	-	-	23,975	39,956
Other Intangible Assets	183.2	145.55	151.36	295.29	451.8	54.11
Long-Term Deferred Tax Assets	2,309	2,064	830.75	742.41	739.22	2,236
Other Long-Term Assets	-	-	5,975	1,117	7,656	7,806
Total Assets	511,325	519,155	290,086	237,947	258,295	260,991
Accounts Payable	43,963	40,010	27,148	24,619	20,393	25,097
Accrued Expenses	9,223	5,558	2,855	1,550	788.63	923.55
Short-Term Debt	96,911	143,660	40,417	69,356	56,516	48,004
Current Portion of Long-Term Debt	17,277	15,390	11,491	3,700	8,493	8,716
Current Portion of Leases	-	-	-	-	-	1,278
Current Income Taxes Payable	9,512	4,398	2,511	913.95	187.82	532.61
Current Unearned Revenue	2,768	167.01	187.55	525.67	872.42	139.71
Other Current Liabilities	29.94	159.33	207.36	-	-	-
Total Current Liabilities	179,683	209,343	84,818	100,665	87,250	84,691
Long-Term Debt	30,678	27,650	36,885	1,741	28,531	41,055
Long-Term Leases	-	-	-	-	-	1,215
Total Liabilities	214,518	241,401	125,925	105,775	119,021	137,324
Common Stock	162,500	162,500	130,000	45,000	45,000	45,000
Additional Paid-In Capital	40,029	40,029	-	-	470.51	470.51
Retained Earnings	85,344	66,661	25,985	78,751	85,906	70,887
Comprehensive Income & Other	8,933	8,564	8,176	8,421	7,898	7,310
Shareholders' Equity	296,806	277,754	164,161	132,172	139,274	123,667
Total Liabilities & Equity	511,325	519,155	290,086	237,947	258,295	260,991
Total Debt	144,865	186,701	88,793	74,797	93,540	100,269
Net Cash (Debt)	-140,487	-146,217	-75,536	-59,435	-90,692	-98,297
Net Cash Per Share	-44.67	-46.49	-29.05	-22.86	-100.77	-109.22
Filing Date Shares Outstanding	3,250	3,250	2,600	900	900	900
Total Common Shares Outstanding	3,250	3,250	2,600	900	900	900
Working Capital	177,896	156,604	71,343	53,672	46,040	16,992
Book Value Per Share	91.33	85.46	63.14	146.86	154.75	137.41
Tangible Book Value	296,623	277,608	164,010	131,877	138,823	123,613
Tangible Book Value Per Share	91.27	85.42	63.08	146.53	154.25	137.35
Land	32,291	32,291	32,291	6,275	6,275	6,275
Buildings	55,549	55,549	34,922	36,494	36,494	36,494
Machinery	201,365	203,122	165,623	158,379	165,776	181,270
Construction In Progress	-	245.69	20,217	85	-	-

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