PT Mustika Ratu Tbk (IDX:MRAT)

PT Mustika Ratu Tbk 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	115,595	119,279	122,638	177,143	8,693	11,696
Cash & Short-Term Investments	115,595	119,279	122,638	177,143	8,693	11,696
Cash Growth	-6.98%	-2.74%	-30.77%	1937.68%	-25.67%	15.80%
Accounts Receivable	143,092	148,840	160,238	166,316	212,826	215,137
Other Receivables	6,291	6,640	6,624	10,579	12,995	20,631
Receivables	149,383	155,480	166,861	176,896	225,820	235,768
Inventory	224,454	220,396	222,243	206,649	190,871	146,623
Prepaid Expenses	3,644	4,456	7,645	8,075	11,561	17,792
Other Current Assets	28,799	27,744	16,854	18,089	22,393	20,699
Total Current Assets	521,875	527,355	536,241	586,852	459,339	432,576
Property, Plant & Equipment	258,109	256,968	44,429	49,266	52,844	55,965
Long-Term Deferred Tax Assets	-	-	31,573	32,762	9,553	11,416
Long-Term Deferred Charges	2,633	2,913	8,090	13,670	15,232	17,429
Other Long-Term Assets	31,200	31,199	13,875	12,231	41,293	42,409
Total Assets	813,817	818,436	634,207	694,781	578,261	559,796
Accounts Payable	22,053	20,411	21,443	24,311	33,813	37,483
Accrued Expenses	30,605	32,471	36,012	48,057	46,932	35,602
Short-Term Debt	109,236	108,364	104,119	135,821	116,765	110,350
Current Portion of Long-Term Debt	10,417	10,000	9,167	4,167	-	-
Current Portion of Leases	237.04	260.02	244.87	221.79	147.57	167.36
Current Income Taxes Payable	17,528	17,655	15,555	16,998	11,571	7,776
Current Unearned Revenue	569.85	769.1	1,917	1,826	360	435
Other Current Liabilities	1,928	2,889	2,675	4,876	6,033	3,988
Total Current Liabilities	192,574	192,818	191,132	236,276	215,623	195,801
Long-Term Debt	13,750	16,667	26,667	28,958	-	-
Long-Term Leases	153.32	194.63	446.87	696.64	966.42	169.63
Long-Term Deferred Tax Liabilities	26,848	26,026	-	-	-	-
Total Liabilities	239,912	244,780	232,316	283,395	235,065	217,377
Common Stock	53,500	53,500	53,500	53,500	53,500	53,500
Additional Paid-In Capital	56,710	56,710	56,710	56,710	56,710	56,710
Retained Earnings	255,584	255,317	260,440	274,580	206,747	206,389
Comprehensive Income & Other	208,033	208,057	31,189	26,571	26,193	25,774
Total Common Equity	573,826	573,584	401,839	411,361	343,150	342,373
Minority Interest	79.03	71.53	52.34	24.83	45.71	45.81
Shareholders' Equity	573,905	573,655	401,891	411,386	343,196	342,419
Total Liabilities & Equity	813,817	818,436	634,207	694,781	578,261	559,796
Total Debt	133,793	135,486	140,644	169,864	117,879	110,687
Net Cash (Debt)	-18,198	-16,207	-18,006	7,279	-109,186	-98,991
Net Cash Per Share	-42.52	-37.87	-42.07	17.01	-255.11	-231.29
Filing Date Shares Outstanding	428	428	428	428	428	428
Total Common Shares Outstanding	428	428	428	428	428	428
Working Capital	329,301	334,536	345,108	350,576	243,716	236,775
Book Value Per Share	1340.72	1340.15	938.88	961.12	801.75	799.94
Tangible Book Value	573,826	573,584	401,839	411,361	343,150	342,373
Tangible Book Value Per Share	1340.72	1340.15	938.88	961.12	801.75	799.94
Land	244,471	242,586	27,933	29,012	28,306	28,687
Buildings	50,612	50,278	49,292	49,765	49,455	49,480
Machinery	103,038	102,778	100,524	102,389	102,166	105,090
Construction In Progress	1,069	741.26	1,092	392.14	431.14	108.72

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