PT Menthobi Karyatama Raya Tbk (IDX:MKTR)

IDX:MKTR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188,334	164,520	188,244	303,675	49,794	11,901
Cash & Short-Term Investments	188,334	164,520	188,244	303,675	49,794	11,901
Cash Growth	9.15%	-12.60%	-38.01%	509.86%	318.40%	703.96%
Accounts Receivable	28,981	29,794	24,998	14,586	12,525	8,623
Other Receivables	14,042	12,709	10,728	1,370	4,291	10,923
Receivables	43,023	42,503	35,725	15,956	16,816	19,546
Inventory	94,021	93,191	74,411	54,735	73,827	29,574
Prepaid Expenses	-	-	-	12.15	9	16.61
Restricted Cash	340,683	340,603	223,988	70,600	25,000	-
Other Current Assets	25,169	27,941	15,648	15,468	1,335	2,040
Total Current Assets	691,229	668,758	538,016	460,446	166,781	63,077
Property, Plant & Equipment	770,201	776,862	686,505	442,458	426,086	454,770
Other Intangible Assets	18,336	18,872	20,738	-	-	697.35
Long-Term Deferred Tax Assets	368.92	368.92	2,090	1,367	2,020	-
Other Long-Term Assets	53,356	53,578	84,446	61,965	54,150	233,600
Total Assets	1,533,492	1,518,438	1,331,795	966,236	649,037	752,145
Accounts Payable	25,864	36,912	40,302	18,398	17,486	18,703
Accrued Expenses	21,208	6,828	15,761	9,503	17,521	13,961
Short-Term Debt	19,915	20,000	27,990	65,000	20,000	22,000
Current Portion of Long-Term Debt	90,409	71,850	66,549	81,882	71,021	42,699
Current Portion of Leases	870.09	875.13	427.16	-	-	-
Current Income Taxes Payable	28,454	28,450	12,623	29,884	27,066	17,052
Current Unearned Revenue	16,319	536.34	420.18	1,550	17,589	-
Other Current Liabilities	14,652	5,990	2,080	5,123	2,387	27,932
Total Current Liabilities	217,691	171,441	166,153	211,340	173,070	142,347
Long-Term Debt	674,518	711,724	576,291	208,414	287,652	359,036
Long-Term Leases	452.96	682.29	678.22	-	-	-
Long-Term Deferred Tax Liabilities	95.53	95.53	26.51	-	-	327.23
Total Liabilities	897,917	889,102	747,319	422,828	463,452	503,925
Common Stock	120,524	120,524	120,001	120,000	95,000	95,000
Additional Paid-In Capital	350,128	350,128	342,025	342,008	74,005	-
Retained Earnings	162,237	156,038	115,876	76,644	15,128	-176.93
Comprehensive Income & Other	946.43	946.43	5,082	3,399	-	152,188
Total Common Equity	633,836	627,636	582,985	542,050	184,132	247,011
Minority Interest	1,740	1,700	1,491	1,357	1,452	1,209
Shareholders' Equity	635,575	629,336	584,476	543,408	185,585	248,220
Total Liabilities & Equity	1,533,492	1,518,438	1,331,795	966,236	649,037	752,145
Total Debt	786,165	805,131	671,936	355,295	378,673	423,735
Net Cash (Debt)	-597,831	-640,611	-483,692	-51,621	-328,879	-411,834
Net Cash Per Share	-49.67	-53.26	-39.99	-5.21	-34.62	-20591.70
Filing Date Shares Outstanding	12,052	12,052	12,000	12,000	9,500	20
Total Common Shares Outstanding	12,052	12,052	12,000	12,000	9,500	20
Working Capital	473,538	497,317	371,863	249,106	-6,289	-79,270
Book Value Per Share	52.59	52.08	48.58	45.17	19.38	12350.54
Tangible Book Value	615,499	608,764	562,247	542,050	184,132	246,314
Tangible Book Value Per Share	51.07	50.51	46.85	45.17	19.38	12315.68
Land	275,851	274,746	217,124	140,752	110,952	104,791
Buildings	149,662	149,595	132,187	87,342	85,519	83,973
Machinery	252,230	255,012	192,322	109,707	105,395	104,960
Construction In Progress	55,760	53,323	71,918	8,689	3,930	8,889

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