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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173,190	164,520	188,244	303,675	49,794	11,901
Cash & Short-Term Investments	173,190	164,520	188,244	303,675	49,794	11,901
Cash Growth	-25.24%	-12.60%	-38.01%	509.86%	318.40%	703.96%
Accounts Receivable	25,238	29,794	24,998	14,586	12,525	8,623
Other Receivables	11,664	12,709	10,728	1,370	4,291	10,923
Receivables	36,903	42,503	35,725	15,956	16,816	19,546
Inventory	126,283	93,191	74,411	54,735	73,827	29,574
Prepaid Expenses	93.25	-	-	12.15	9	16.61
Restricted Cash	340,522	340,603	223,988	70,600	25,000	-
Other Current Assets	22,412	27,941	15,648	15,468	1,335	2,040
Total Current Assets	699,404	668,758	538,016	460,446	166,781	63,077
Property, Plant & Equipment	763,301	776,862	686,505	442,458	426,086	454,770
Other Intangible Assets	17,241	18,872	20,738	-	-	697.35
Long-Term Deferred Tax Assets	-	368.92	2,090	1,367	2,020	-
Other Long-Term Assets	53,176	53,578	84,446	61,965	54,150	233,600
Total Assets	1,533,122	1,518,438	1,331,795	966,236	649,037	752,145
Accounts Payable	41,182	36,912	40,302	18,398	17,486	18,703
Accrued Expenses	13,227	6,828	15,761	9,503	17,521	13,961
Short-Term Debt	20,000	20,000	27,990	65,000	20,000	22,000
Current Portion of Long-Term Debt	71,952	71,850	66,549	81,882	71,021	42,699
Current Portion of Leases	102.03	875.13	427.16	-	-	-
Current Income Taxes Payable	29,485	28,450	12,623	29,884	27,066	17,052
Current Unearned Revenue	3,149	536.34	420.18	1,550	17,589	-
Other Current Liabilities	21,408	5,990	2,080	5,123	2,387	27,932
Total Current Liabilities	200,505	171,441	166,153	211,340	173,070	142,347
Long-Term Debt	677,081	711,724	576,291	208,414	287,652	359,036
Long-Term Leases	558.52	682.29	678.22	-	-	-
Pension & Post-Retirement Benefits	6,181	5,160	4,170	3,075	2,730	2,215
Long-Term Deferred Tax Liabilities	772.93	95.53	26.51	-	-	327.23
Total Liabilities	885,099	889,102	747,319	422,828	463,452	503,925
Common Stock	120,525	120,524	120,001	120,000	95,000	95,000
Additional Paid-In Capital	350,230	350,128	342,025	342,008	74,005	-
Retained Earnings	174,470	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	646,172	627,636	582,985	542,050	184,132	247,011
Minority Interest	1,852	1,700	1,491	1,357	1,452	1,209
Shareholders' Equity	648,023	629,336	584,476	543,408	185,585	248,220
Total Liabilities & Equity	1,533,122	1,518,438	1,331,795	966,236	649,037	752,145
Total Debt	769,694	805,131	671,936	355,295	378,673	423,735
Net Cash (Debt)	-596,504	-640,611	-483,692	-51,621	-328,879	-411,834
Net Cash Per Share	-49.59	-53.26	-39.99	-5.21	-34.62	-20591.70
Filing Date Shares Outstanding	12,053	12,052	12,000	12,000	9,500	20
Total Common Shares Outstanding	12,053	12,052	12,000	12,000	9,500	20
Working Capital	498,899	497,317	371,863	249,106	-6,289	-79,270
Book Value Per Share	53.61	52.08	48.58	45.17	19.38	12350.54
Tangible Book Value	628,931	608,764	562,247	542,050	184,132	246,314
Tangible Book Value Per Share	52.18	50.51	46.85	45.17	19.38	12315.68
Land	279,902	274,746	217,124	140,752	110,952	104,791
Buildings	151,319	149,595	132,187	87,342	85,519	83,973
Machinery	313,866	255,012	192,322	109,707	105,395	104,960
Construction In Progress	2,891	53,323	71,918	8,689	3,930	8,889

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