PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)

IDX:MKAP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34,615	7,942	40,484	13,258	15,362	2,848
Short-Term Investments	3,942	30,947	-	-	-	-
Cash & Short-Term Investments	38,556	38,889	40,484	13,258	15,362	2,848
Cash Growth	70.29%	-3.94%	205.36%	-13.70%	439.39%	44.49%
Accounts Receivable	73,870	114,015	89,299	47,768	48,954	19,323
Other Receivables	382.43	335.54	247.23	991.14	190.4	211.94
Receivables	74,253	114,351	89,546	48,760	49,145	19,535
Inventory	165,126	142,185	155,641	67,850	61,694	75,764
Prepaid Expenses	34,325	-	-	-	204.57	341.43
Other Current Assets	44,840	70,844	80,276	26,294	27,932	34,802
Total Current Assets	357,100	366,269	365,947	156,161	154,337	133,291
Property, Plant & Equipment	189,265	166,368	150,999	126,968	81,455	92,183
Long-Term Investments	-	-	-	-	-	23,975
Other Intangible Assets	613.68	223.82	145.55	151.36	295.29	451.8
Long-Term Deferred Tax Assets	3,620	3,261	2,064	830.75	742.41	739.22
Other Long-Term Assets	-	-	-	5,975	1,117	7,656
Total Assets	550,599	536,122	519,155	290,086	237,947	258,295

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31,021	42,068	40,010	27,148	24,619	20,393
Accrued Expenses	30,530	10,010	5,558	2,855	1,550	788.63
Short-Term Debt	105,678	100,459	143,660	40,417	69,356	56,516
Current Portion of Long-Term Debt	23,509	19,948	15,390	11,491	3,700	8,493
Current Income Taxes Payable	-	5,810	4,398	2,511	913.95	187.82
Current Unearned Revenue	-	7.55	167.01	187.55	525.67	872.42
Other Current Liabilities	4,138	34.38	159.33	207.36	-	-
Total Current Liabilities	194,875	178,338	209,343	84,818	100,665	87,250
Long-Term Debt	26,785	29,657	27,650	36,885	1,741	28,531
Pension & Post-Retirement Benefits	4,874	4,754	4,409	4,222	3,369	3,240
Total Liabilities	226,534	212,749	241,401	125,925	105,775	119,021

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	162,500	162,500	162,500	130,000	45,000	45,000
Additional Paid-In Capital	40,029	40,029	40,029	-	-	470.51
Retained Earnings	112,924	112,261	66,661	25,985	78,751	85,906
Comprehensive Income & Other	8,611	8,583	8,564	8,176	8,421	7,898
Shareholders' Equity	324,065	323,374	277,754	164,161	132,172	139,274
Total Liabilities & Equity	550,599	536,122	519,155	290,086	237,947	258,295

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	155,971	150,064	186,701	88,793	74,797	93,540
Net Cash (Debt)	-117,415	-111,176	-146,217	-75,536	-59,435	-90,692
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.13	-34.21	-46.49	-29.05	-22.86	-100.77
Filing Date Shares Outstanding	3,250	3,250	3,250	2,600	900	900
Total Common Shares Outstanding	3,250	3,250	3,250	2,600	900	900
Working Capital	162,225	187,931	156,604	71,343	53,672	46,040
Book Value Per Share	99.71	99.50	85.46	63.14	146.86	154.75
Tangible Book Value	323,452	323,150	277,608	164,010	131,877	138,823
Tangible Book Value Per Share	99.52	99.43	85.42	63.08	146.53	154.25
Land	-	45,539	32,291	32,291	6,275	6,275
Buildings	-	53,004	55,549	34,922	36,494	36,494
Machinery	-	214,453	203,122	165,623	158,379	165,776
Construction In Progress	-	13,286	245.69	20,217	85	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error