PT Menthobi Karyatama Raya Tbk (IDX:MKTR)

IDX:MKTR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164,520	188,244	303,675	49,794	11,901
Cash & Short-Term Investments	164,520	188,244	303,675	49,794	11,901
Cash Growth	-12.60%	-38.01%	509.86%	318.40%	703.96%
Accounts Receivable	29,794	24,998	14,586	12,525	8,623
Other Receivables	12,709	10,728	1,370	4,291	10,923
Receivables	42,503	35,725	15,956	16,816	19,546
Inventory	46,746	74,411	54,735	73,827	29,574
Prepaid Expenses	-	-	12.15	9	16.61
Restricted Cash	-	223,988	70,600	25,000	-
Other Current Assets	414,989	15,648	15,468	1,335	2,040
Total Current Assets	668,758	538,016	460,446	166,781	63,077
Property, Plant & Equipment	776,862	686,505	442,458	426,086	454,770
Other Intangible Assets	-	20,738	-	-	697.35
Long-Term Deferred Tax Assets	368.92	2,090	1,367	2,020	-
Other Long-Term Assets	72,450	84,446	61,965	54,150	233,600
Total Assets	1,518,438	1,331,795	966,236	649,037	752,145
Accounts Payable	36,912	40,302	18,398	17,486	18,703
Accrued Expenses	6,751	15,761	9,503	17,521	13,961
Short-Term Debt	20,000	27,990	65,000	20,000	22,000
Current Portion of Long-Term Debt	71,850	66,549	81,882	71,021	42,699
Current Portion of Leases	875.13	427.16	-	-	-
Current Income Taxes Payable	28,528	12,623	29,884	27,066	17,052
Current Unearned Revenue	536.34	420.18	1,550	17,589	-
Other Current Liabilities	5,990	2,080	5,123	2,387	27,932
Total Current Liabilities	171,441	166,153	211,340	173,070	142,347
Long-Term Debt	711,724	576,291	208,414	287,652	359,036
Long-Term Leases	682.29	678.22	-	-	-
Long-Term Deferred Tax Liabilities	95.53	26.51	-	-	327.23
Total Liabilities	889,102	747,319	422,828	463,452	503,925
Common Stock	120,524	120,001	120,000	95,000	95,000
Additional Paid-In Capital	350,128	342,025	342,008	74,005	-
Retained Earnings	156,038	115,876	76,644	15,128	-176.93
Comprehensive Income & Other	946.43	5,082	3,399	-	152,188
Total Common Equity	627,636	582,985	542,050	184,132	247,011
Minority Interest	1,700	1,491	1,357	1,452	1,209
Shareholders' Equity	629,336	584,476	543,408	185,585	248,220
Total Liabilities & Equity	1,518,438	1,331,795	966,236	649,037	752,145
Total Debt	805,131	671,936	355,295	378,673	423,735
Net Cash (Debt)	-640,611	-483,692	-51,621	-328,879	-411,834
Net Cash Per Share	-53.31	-39.99	-5.21	-34.62	-20591.70
Filing Date Shares Outstanding	11,914	12,000	12,000	9,500	20
Total Common Shares Outstanding	11,914	12,000	12,000	9,500	20
Working Capital	497,317	371,863	249,106	-6,289	-79,270
Book Value Per Share	52.68	48.58	45.17	19.38	12350.54
Tangible Book Value	627,636	562,247	542,050	184,132	246,314
Tangible Book Value Per Share	52.68	46.85	45.17	19.38	12315.68
Land	-	217,124	140,752	110,952	104,791
Buildings	-	132,187	87,342	85,519	83,973
Machinery	-	190,726	109,707	105,395	104,960
Construction In Progress	-	71,918	8,689	3,930	8,889

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