PT Mitra Komunikasi Nusantara Tbk (IDX:MKNT)
Indonesia · Delayed Price · Currency is IDR 1.000
0.00 (0.00%)
Jul 1, 2024, 4:00 PM WIB
IDX:MKNT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.16 | 4.35 | 114.67 | 1,783 | 8,423 | 23,362 |
Cash & Short-Term Investments | 1.16 | 4.35 | 114.67 | 1,783 | 8,423 | 23,362 |
Cash Growth | -99.32% | -96.21% | -93.57% | -78.83% | -63.94% | 46.39% |
Accounts Receivable | - | - | - | 5.26 | 168,462 | 212,010 |
Other Receivables | 2,486 | 2,486 | 75.23 | 7,587 | 5,594 | 10,038 |
Receivables | 2,486 | 2,486 | 75.23 | 7,592 | 174,056 | 222,048 |
Inventory | - | - | 1,841 | - | 233,494 | 214,180 |
Prepaid Expenses | - | - | - | 59.67 | 1,430 | 99.22 |
Other Current Assets | - | - | 212.19 | 2,000 | 5,404 | 10,692 |
Total Current Assets | 2,487 | 2,490 | 2,243 | 11,435 | 422,806 | 470,381 |
Property, Plant & Equipment | 1.24 | 4.73 | 53 | 73.99 | 4,478 | 5,056 |
Long-Term Investments | 499 | 499 | 1,235 | 1,260 | 4,323 | 12,968 |
Long-Term Deferred Tax Assets | 173.75 | 173.75 | 170.42 | 143.7 | 883.85 | 1,529 |
Other Long-Term Assets | 822,925 | 822,925 | - | - | 42 | 208.64 |
Total Assets | 826,086 | 826,092 | 3,701 | 12,912 | 432,533 | 490,142 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | 660.53 | 3,985 | 3,421 |
Accrued Expenses | 4,376 | 3,134 | 1,307 | 170 | 142,637 | 115,483 |
Short-Term Debt | - | - | - | - | 16,531 | 17,226 |
Current Portion of Long-Term Debt | - | - | - | - | 22,080 | 22,080 |
Current Portion of Leases | - | - | - | - | 680.88 | 1,087 |
Current Income Taxes Payable | 202.92 | 202.92 | 87.32 | 7.26 | 2,271 | 2,765 |
Other Current Liabilities | 829,739 | 829,315 | 9,005 | 7,966 | 440.46 | 601.94 |
Total Current Liabilities | 834,318 | 832,651 | 10,399 | 8,803 | 188,626 | 162,663 |
Long-Term Debt | - | - | - | - | 274,548 | 300,548 |
Long-Term Leases | - | - | - | - | 1,140 | 225.17 |
Pension & Post-Retirement Benefits | 789.75 | 789.75 | 774.61 | 653.19 | 2,388 | 3,142 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 39.11 | 2,011 |
Total Liabilities | 835,108 | 833,441 | 11,174 | 9,457 | 466,741 | 468,589 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 |
Additional Paid-In Capital | 32,994 | 32,994 | 32,994 | 32,994 | 32,994 | 32,994 |
Retained Earnings | -152,016 | -150,319 | -148,797 | -139,669 | -153,615 | -126,320 |
Comprehensive Income & Other | - | - | -1,643 | -1,618 | 1,445 | 8,188 |
Total Common Equity | -9,022 | -7,326 | -7,446 | 1,707 | -9,176 | 24,861 |
Minority Interest | - | -22.5 | -26.26 | 1,749 | -25,032 | -3,308 |
Shareholders' Equity | -9,022 | -7,348 | -7,473 | 3,456 | -34,208 | 21,553 |
Total Liabilities & Equity | 826,086 | 826,092 | 3,701 | 12,912 | 432,533 | 490,142 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 314,981 | 341,166 |
Net Cash (Debt) | 1.16 | 4.35 | 114.67 | 1,783 | -306,557 | -317,804 |
Net Cash Growth | -99.32% | -96.21% | -93.57% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.32 | -55.74 | -58.64 |
Filing Date Shares Outstanding | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
Total Common Shares Outstanding | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
Working Capital | -831,832 | -830,161 | -8,156 | 2,631 | 234,181 | 307,718 |
Book Value Per Share | -1.64 | -1.33 | -1.35 | 0.31 | -1.67 | 4.52 |
Tangible Book Value | -9,022 | -7,326 | -7,446 | 1,707 | -9,176 | 24,861 |
Tangible Book Value Per Share | -1.64 | -1.33 | -1.35 | 0.31 | -1.67 | 4.52 |
Buildings | 269.06 | - | 269.06 | 269.06 | 269.06 | 269.06 |
Machinery | 30.8 | - | 50.9 | 15,041 | 31,473 | 33,975 |
Construction In Progress | - | - | - | - | 352.35 | - |