PT Mitra Komunikasi Nusantara Tbk (IDX:MKNT)

IDX:MKNT Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9,387	8,423	23,362	15,958	29,968	43,602
Cash & Short-Term Investments	9,387	8,423	23,362	15,958	29,968	43,602
Cash Growth	11.57%	-63.94%	46.39%	-46.75%	-31.27%	-29.66%
Accounts Receivable	139,255	168,462	212,010	259,116	409,921	325,607
Other Receivables	2,541	5,594	10,038	3,557	1,713	2,275
Receivables	141,796	174,056	222,048	262,673	411,634	327,881
Inventory	251,444	233,494	214,180	200,945	254,593	318,360
Prepaid Expenses	300.41	1,430	99.22	176.09	4,669	5,535
Other Current Assets	4,144	5,404	10,692	7,413	8,976	65,917
Total Current Assets	407,070	422,806	470,381	487,165	709,841	761,295
Property, Plant & Equipment	5,921	4,478	5,056	8,471	14,537	20,370
Long-Term Investments	1,606	4,323	12,968	3,656	7,657	64,220
Goodwill	-	-	-	-	7,379	7,379
Long-Term Deferred Tax Assets	1,442	883.85	1,529	1,266	2,234	1,741
Other Long-Term Assets	57.5	42	208.64	208.64	176.82	92.08
Total Assets	416,096	432,533	490,142	500,767	741,825	855,097
Accounts Payable	2,737	3,985	3,421	3,178	2,423	9,671
Accrued Expenses	168,512	142,637	115,483	83,065	45,824	5,517
Short-Term Debt	-	16,531	17,226	17,968	92,895	532,621
Current Portion of Long-Term Debt	11,810	22,080	22,080	22,080	22,080	-
Current Portion of Leases	680.88	680.88	1,087	887.99	-	-
Current Income Taxes Payable	1,901	2,271	2,765	3,387	5,097	6,518
Other Current Liabilities	192.35	440.46	601.94	1,139	3,391	3,917
Total Current Liabilities	185,834	188,626	162,663	131,705	171,710	558,243
Long-Term Debt	273,702	274,548	300,548	322,628	449,628	-
Long-Term Leases	629.83	1,140	225.17	131.37	-	-
Long-Term Deferred Tax Liabilities	-	39.11	2,011	-	2,130	16,199
Total Liabilities	462,554	466,741	468,589	457,843	629,343	579,834
Common Stock	110,000	110,000	110,000	100,000	100,000	100,000
Additional Paid-In Capital	32,994	32,994	32,994	42,994	17,994	17,994
Retained Earnings	-161,562	-153,615	-126,320	-99,880	-48,903	27,457
Comprehensive Income & Other	-674.31	1,445	8,188	924.77	3,890	46,313
Total Common Equity	-19,242	-9,176	24,861	44,039	72,981	191,764
Minority Interest	-27,215	-25,032	-3,308	-1,115	39,501	83,499
Shareholders' Equity	-46,457	-34,208	21,553	42,924	112,482	275,262
Total Liabilities & Equity	416,096	432,533	490,142	500,767	741,825	855,097
Total Debt	286,823	314,981	341,166	363,696	564,603	532,621
Net Cash (Debt)	-277,436	-306,557	-317,804	-347,738	-534,635	-489,019
Net Cash Per Share	-50.44	-55.74	-58.64	-69.55	-106.93	-97.80
Filing Date Shares Outstanding	5,500	5,500	5,500	5,000	5,000	5,000
Total Common Shares Outstanding	5,500	5,500	5,500	5,000	5,000	5,000
Working Capital	221,237	234,181	307,718	355,460	538,131	203,052
Book Value Per Share	-3.50	-1.67	4.52	8.81	14.60	38.35
Tangible Book Value	-19,242	-9,176	24,861	44,039	65,602	184,385
Tangible Book Value Per Share	-3.50	-1.67	4.52	8.81	13.12	36.88
Buildings	269.06	269.06	269.06	269.06	8,960	8,960
Machinery	32,651	31,473	33,975	33,734	41,655	43,574
Construction In Progress	-	352.35	-	-	51.46	-

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