IDX: 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	Sep '24 Sep 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	231,674	188,244	303,675	49,794	11,901	1,480
Cash & Short-Term Investments	231,674	188,244	303,675	49,794	11,901	1,480
Cash Growth	-13.04%	-38.01%	509.86%	318.40%	703.96%	-
Accounts Receivable	9,826	24,998	14,586	12,525	8,623	15,028
Other Receivables	8,686	10,728	1,370	4,291	10,923	13,406
Receivables	18,512	35,725	15,956	16,816	19,546	28,433
Inventory	104,479	74,411	54,735	73,827	29,574	18,742
Prepaid Expenses	-	-	12.15	9	16.61	5.2
Restricted Cash	253,701	223,988	70,600	25,000	-	-
Other Current Assets	50,193	15,648	15,468	1,335	2,040	1,050
Total Current Assets	658,559	538,016	460,446	166,781	63,077	49,711
Property, Plant & Equipment	717,815	686,505	442,458	426,086	454,770	479,917
Other Intangible Assets	19,129	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	48,618	84,446	61,965	54,150	233,600	356,175
Total Assets	1,446,183	1,331,795	966,236	649,037	752,145	890,462
Accounts Payable	47,139	40,302	18,398	17,486	18,703	14,629
Accrued Expenses	4,596	15,761	9,503	17,521	13,961	16,057
Short-Term Debt	24,991	27,990	65,000	20,000	22,000	22,000
Current Portion of Long-Term Debt	293,451	66,549	81,882	71,021	42,699	34,178
Current Portion of Leases	477.69	427.16	-	-	-	-
Current Income Taxes Payable	19,234	12,623	29,884	27,066	17,052	11,514
Current Unearned Revenue	35,733	420.18	1,550	17,589	-	-
Other Current Liabilities	17,678	2,080	5,123	2,387	27,932	-
Total Current Liabilities	443,300	166,153	211,340	173,070	142,347	98,377
Long-Term Debt	404,035	576,291	208,414	287,652	359,036	401,736
Long-Term Leases	313.36	678.22	-	-	-	-
Long-Term Deferred Tax Liabilities	-	26.51	-	-	327.23	-
Total Liabilities	851,761	747,319	422,828	463,452	503,925	501,975
Common Stock	120,524	120,001	120,000	95,000	95,000	200
Additional Paid-In Capital	350,146	342,025	342,008	74,005	-	-
Retained Earnings	121,673	115,876	76,644	15,128	-176.93	-171.14
Comprehensive Income & Other	465.94	5,082	3,399	-	152,188	386,516
Total Common Equity	592,808	582,985	542,050	184,132	247,011	386,545
Minority Interest	1,614	1,491	1,357	1,452	1,209	1,942
Shareholders' Equity	594,422	584,476	543,408	185,585	248,220	388,487
Total Liabilities & Equity	1,446,183	1,331,795	966,236	649,037	752,145	890,462
Total Debt	723,268	671,936	355,295	378,673	423,735	457,913
Net Cash (Debt)	-491,594	-483,692	-51,621	-328,879	-411,834	-456,433
Net Cash Per Share	-40.51	-39.99	-5.21	-34.62	-20591.70	-22821.65
Filing Date Shares Outstanding	12,052	12,000	12,000	9,500	20	20
Total Common Shares Outstanding	12,052	12,000	12,000	9,500	20	20
Working Capital	215,259	371,863	249,106	-6,289	-79,270	-48,666
Book Value Per Share	49.19	48.58	45.17	19.38	12350.54	19327.24
Tangible Book Value	573,679	562,247	542,050	184,132	246,314	385,150
Tangible Book Value Per Share	47.60	46.85	45.17	19.38	12315.68	19257.50
Land	244,577	217,124	140,752	110,952	104,791	104,791
Buildings	136,412	132,187	87,342	85,519	83,973	41,826
Machinery	195,700	190,726	109,707	105,395	104,960	23,110
Construction In Progress	92,906	71,918	8,689	3,930	8,889	128,925

Source: S&P Capital IQ. Standard template. Financial Sources.