PT Menthobi Karyatama Raya Tbk (IDX: MKTR)
121.00
-2.00 (-1.63%)
Sep 9, 2024, 9:00 AM WIB
MKTR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 138,039 | 188,244 | 303,675 | 49,794 | 11,901 | 1,480 |
Cash & Short-Term Investments | 138,039 | 188,244 | 303,675 | 49,794 | 11,901 | 1,480 |
Cash Growth | -42.11% | -38.01% | 509.86% | 318.40% | 703.96% | - |
Accounts Receivable | 9,140 | 24,998 | 14,586 | 12,525 | 8,623 | 15,028 |
Other Receivables | 8,914 | 10,728 | 1,370 | 4,291 | 10,923 | 13,406 |
Receivables | 18,054 | 35,725 | 15,956 | 16,816 | 19,546 | 28,433 |
Inventory | 103,735 | 74,411 | 54,735 | 73,827 | 29,574 | 18,742 |
Prepaid Expenses | - | - | 12.15 | 9 | 16.61 | 5.2 |
Restricted Cash | 233,707 | 223,988 | 70,600 | 25,000 | - | - |
Other Current Assets | 35,417 | 15,648 | 15,468 | 1,335 | 2,040 | 1,050 |
Total Current Assets | 528,952 | 538,016 | 460,446 | 166,781 | 63,077 | 49,711 |
Property, Plant & Equipment | 705,949 | 686,505 | 442,458 | 426,086 | 454,770 | 479,917 |
Other Intangible Assets | 19,665 | 20,738 | - | - | 697.35 | 1,395 |
Long-Term Deferred Tax Assets | 2,063 | 2,090 | 1,367 | 2,020 | - | 3,265 |
Other Long-Term Assets | 75,884 | 84,446 | 61,965 | 54,150 | 233,600 | 356,175 |
Total Assets | 1,332,513 | 1,331,795 | 966,236 | 649,037 | 752,145 | 890,462 |
Accounts Payable | 39,000 | 40,302 | 18,398 | 17,486 | 18,703 | 14,629 |
Accrued Expenses | 2,718 | 15,761 | 9,503 | 17,521 | 13,961 | 16,057 |
Short-Term Debt | 24,992 | 27,990 | 65,000 | 20,000 | 22,000 | 22,000 |
Current Portion of Long-Term Debt | 269,170 | 66,549 | 81,882 | 71,021 | 42,699 | 34,178 |
Current Portion of Leases | 460.21 | 427.16 | - | - | - | - |
Current Income Taxes Payable | 13,831 | 12,623 | 29,884 | 27,066 | 17,052 | 11,514 |
Current Unearned Revenue | 16,097 | 420.18 | 1,550 | 17,589 | - | - |
Other Current Liabilities | 5,080 | 2,080 | 5,123 | 2,387 | 27,932 | - |
Total Current Liabilities | 371,350 | 166,153 | 211,340 | 173,070 | 142,347 | 98,377 |
Long-Term Debt | 375,535 | 576,291 | 208,414 | 287,652 | 359,036 | 401,736 |
Long-Term Leases | 439.54 | 678.22 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 26.51 | - | - | 327.23 | - |
Total Liabilities | 751,437 | 747,319 | 422,828 | 463,452 | 503,925 | 501,975 |
Common Stock | 120,001 | 120,001 | 120,000 | 95,000 | 95,000 | 200 |
Additional Paid-In Capital | 347,315 | 342,025 | 342,008 | 74,005 | - | - |
Retained Earnings | 111,733 | 115,876 | 76,644 | 15,128 | -176.93 | -171.14 |
Comprensive Income & Other | 465.94 | 5,082 | 3,399 | - | 152,188 | 386,516 |
Total Common Equity | 579,516 | 582,985 | 542,050 | 184,132 | 247,011 | 386,545 |
Minority Interest | 1,560 | 1,491 | 1,357 | 1,452 | 1,209 | 1,942 |
Shareholders' Equity | 581,076 | 584,476 | 543,408 | 185,585 | 248,220 | 388,487 |
Total Liabilities & Equity | 1,332,513 | 1,331,795 | 966,236 | 649,037 | 752,145 | 890,462 |
Total Debt | 670,597 | 671,936 | 355,295 | 378,673 | 423,735 | 457,913 |
Net Cash (Debt) | -532,557 | -483,692 | -51,621 | -328,879 | -411,834 | -456,433 |
Net Cash Per Share | -44.03 | -39.99 | -5.21 | -34.62 | -20591.70 | -22821.65 |
Filing Date Shares Outstanding | 12,000 | 12,000 | 12,000 | 9,500 | 20 | 20 |
Total Common Shares Outstanding | 12,000 | 12,000 | 12,000 | 9,500 | 20 | 20 |
Working Capital | 157,602 | 371,863 | 249,106 | -6,289 | -79,270 | -48,666 |
Book Value Per Share | 48.29 | 48.58 | 45.17 | 19.38 | 12350.54 | 19327.24 |
Tangible Book Value | 559,851 | 562,247 | 542,050 | 184,132 | 246,314 | 385,150 |
Tangible Book Value Per Share | 46.65 | 46.85 | 45.17 | 19.38 | 12315.68 | 19257.50 |
Land | 243,002 | 217,124 | 140,752 | 110,952 | 104,791 | 104,791 |
Buildings | 133,182 | 132,187 | 87,342 | 85,519 | 83,973 | 41,826 |
Machinery | 194,887 | 190,726 | 109,707 | 105,395 | 104,960 | 23,110 |
Construction In Progress | 79,026 | 71,918 | 8,689 | 3,930 | 8,889 | 128,925 |
Source: S&P Capital IQ. Standard template. Financial Sources.