PT Menthobi Karyatama Raya Tbk (IDX:MKTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
110.00
0.00 (0.00%)
At close: Apr 23, 2025, 3:30 PM WIB

IDX:MKTR Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
164,520188,244303,67549,79411,901
Upgrade
Cash & Short-Term Investments
164,520188,244303,67549,79411,901
Upgrade
Cash Growth
-12.60%-38.01%509.86%318.40%703.96%
Upgrade
Accounts Receivable
29,79424,99814,58612,5258,623
Upgrade
Other Receivables
12,70910,7281,3704,29110,923
Upgrade
Receivables
42,50335,72515,95616,81619,546
Upgrade
Inventory
93,19174,41154,73573,82729,574
Upgrade
Prepaid Expenses
--12.15916.61
Upgrade
Restricted Cash
340,603223,98870,60025,000-
Upgrade
Other Current Assets
27,94115,64815,4681,3352,040
Upgrade
Total Current Assets
668,758538,016460,446166,78163,077
Upgrade
Property, Plant & Equipment
776,862686,505442,458426,086454,770
Upgrade
Other Intangible Assets
18,87220,738--697.35
Upgrade
Long-Term Deferred Tax Assets
368.922,0901,3672,020-
Upgrade
Other Long-Term Assets
53,57884,44661,96554,150233,600
Upgrade
Total Assets
1,518,4381,331,795966,236649,037752,145
Upgrade
Accounts Payable
36,91240,30218,39817,48618,703
Upgrade
Accrued Expenses
6,82815,7619,50317,52113,961
Upgrade
Short-Term Debt
20,00027,99065,00020,00022,000
Upgrade
Current Portion of Long-Term Debt
71,85066,54981,88271,02142,699
Upgrade
Current Portion of Leases
875.13427.16---
Upgrade
Current Income Taxes Payable
28,45012,62329,88427,06617,052
Upgrade
Current Unearned Revenue
536.34420.181,55017,589-
Upgrade
Other Current Liabilities
5,9902,0805,1232,38727,932
Upgrade
Total Current Liabilities
171,441166,153211,340173,070142,347
Upgrade
Long-Term Debt
711,724576,291208,414287,652359,036
Upgrade
Long-Term Leases
682.29678.22---
Upgrade
Long-Term Deferred Tax Liabilities
95.5326.51--327.23
Upgrade
Total Liabilities
889,102747,319422,828463,452503,925
Upgrade
Common Stock
120,524120,001120,00095,00095,000
Upgrade
Additional Paid-In Capital
350,128342,025342,00874,005-
Upgrade
Retained Earnings
156,038115,87676,64415,128-176.93
Upgrade
Comprehensive Income & Other
946.435,0823,399-152,188
Upgrade
Total Common Equity
627,636582,985542,050184,132247,011
Upgrade
Minority Interest
1,7001,4911,3571,4521,209
Upgrade
Shareholders' Equity
629,336584,476543,408185,585248,220
Upgrade
Total Liabilities & Equity
1,518,4381,331,795966,236649,037752,145
Upgrade
Total Debt
805,131671,936355,295378,673423,735
Upgrade
Net Cash (Debt)
-640,611-483,692-51,621-328,879-411,834
Upgrade
Net Cash Per Share
-53.26-39.99-5.21-34.62-20591.70
Upgrade
Filing Date Shares Outstanding
12,05212,00012,0009,50020
Upgrade
Total Common Shares Outstanding
12,05212,00012,0009,50020
Upgrade
Working Capital
497,317371,863249,106-6,289-79,270
Upgrade
Book Value Per Share
52.0848.5845.1719.3812350.54
Upgrade
Tangible Book Value
608,764562,247542,050184,132246,314
Upgrade
Tangible Book Value Per Share
50.5146.8545.1719.3812315.68
Upgrade
Land
274,746217,124140,752110,952104,791
Upgrade
Buildings
149,595132,18787,34285,51983,973
Upgrade
Machinery
255,012192,322109,707105,395104,960
Upgrade
Construction In Progress
53,32371,9188,6893,9308,889
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.