IDX:MKNT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	114.67	1,783	8,423	23,362	15,958
Cash & Short-Term Investments	114.67	1,783	8,423	23,362	15,958
Cash Growth	-93.57%	-78.83%	-63.94%	46.39%	-46.75%
Accounts Receivable	-	5.26	168,462	212,010	259,116
Other Receivables	75.23	7,587	5,594	10,038	3,557
Receivables	75.23	7,592	174,056	222,048	262,673
Inventory	1,841	-	233,494	214,180	200,945
Prepaid Expenses	-	59.67	1,430	99.22	176.09
Other Current Assets	212.19	2,000	5,404	10,692	7,413
Total Current Assets	2,243	11,435	422,806	470,381	487,165
Property, Plant & Equipment	53	73.99	4,478	5,056	8,471
Long-Term Investments	1,235	1,260	4,323	12,968	3,656
Long-Term Deferred Tax Assets	170.42	143.7	883.85	1,529	1,266
Other Long-Term Assets	-	-	42	208.64	208.64
Total Assets	3,701	12,912	432,533	490,142	500,767
Accounts Payable	-	660.53	3,985	3,421	3,178
Accrued Expenses	1,307	170	142,637	115,483	83,065
Short-Term Debt	-	-	16,531	17,226	17,968
Current Portion of Long-Term Debt	-	-	22,080	22,080	22,080
Current Portion of Leases	-	-	680.88	1,087	887.99
Current Income Taxes Payable	87.32	7.26	2,271	2,765	3,387
Other Current Liabilities	9,005	7,966	440.46	601.94	1,139
Total Current Liabilities	10,399	8,803	188,626	162,663	131,705
Long-Term Debt	-	-	274,548	300,548	322,628
Long-Term Leases	-	-	1,140	225.17	131.37
Pension & Post-Retirement Benefits	774.61	653.19	2,388	3,142	3,379
Long-Term Deferred Tax Liabilities	-	-	39.11	2,011	-
Total Liabilities	11,174	9,457	466,741	468,589	457,843
Common Stock	110,000	110,000	110,000	110,000	100,000
Additional Paid-In Capital	32,994	32,994	32,994	32,994	42,994
Retained Earnings	-148,797	-139,669	-153,615	-126,320	-99,880
Comprehensive Income & Other	-1,643	-1,618	1,445	8,188	924.77
Total Common Equity	-7,446	1,707	-9,176	24,861	44,039
Minority Interest	-26.26	1,749	-25,032	-3,308	-1,115
Shareholders' Equity	-7,473	3,456	-34,208	21,553	42,924
Total Liabilities & Equity	3,701	12,912	432,533	490,142	500,767
Total Debt	-	-	314,981	341,166	363,696
Net Cash (Debt)	114.67	1,783	-306,557	-317,804	-347,738
Net Cash Growth	-93.57%	-	-	-	-
Net Cash Per Share	0.02	0.32	-55.74	-58.64	-69.55
Filing Date Shares Outstanding	5,500	5,500	5,500	5,500	5,000
Total Common Shares Outstanding	5,500	5,500	5,500	5,500	5,000
Working Capital	-8,156	2,631	234,181	307,718	355,460
Book Value Per Share	-1.35	0.31	-1.67	4.52	8.81
Tangible Book Value	-7,446	1,707	-9,176	24,861	44,039
Tangible Book Value Per Share	-1.35	0.31	-1.67	4.52	8.81
Buildings	269.06	269.06	269.06	269.06	269.06
Machinery	50.9	15,041	31,473	33,975	33,734
Construction In Progress	-	-	352.35	-	-

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