PT Mahkota Group Tbk (MGRO.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
421,266,154
457,603,973
90,763,071
26,183,497
Total cash
421,266,154
457,603,973
90,763,071
26,183,497
Net receivables
121,297,460
92,646,280
42,984,512
34,393,880
Inventory
331,746,234
693,644,235
429,327,199
110,114,235
Total current assets
1,425,676,108
1,429,234,676
809,016,740
363,370,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,811,827,967
1,594,147,452
1,342,507,983
1,306,698,846
Accumulated depreciation
-693,140,315
-603,314,150
-486,340,992
-408,751,858
Net property, plant and equipment
1,118,687,652
990,833,302
856,166,992
897,946,987
Goodwill
3,200,000
3,200,000
0
-
Intangible assets
3,091,969
1,668,551
-
-
Total non-current assets
1,254,530,079
1,132,429,324
1,011,185,855
1,070,583,742
Total assets
2,680,206,188
2,561,664,000
1,820,202,595
1,433,953,996
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,513,598,011
1,166,148,731
567,332,304
253,532,751
Accounts payable
99,921,321
115,508,052
148,602,216
129,565,733
Total current liabilities
1,693,114,251
1,359,463,510
787,148,084
498,943,673
Non-current liabilities
Long-term debt
403,351,561
491,755,417
278,843,346
264,705,882
Deferred tax liabilities
20,856,132
13,521,552
8,936,031
6,080,148
Total non-current liabilities
466,027,302
556,827,694
323,254,231
311,602,603
Total liabilities
2,159,141,553
1,916,291,204
1,110,402,314
810,546,276
Stockholders' equity
Common stock
355,444,570
355,444,570
355,444,570
355,444,570
Retained earnings
-64,309,673
87,923,842
133,705,411
55,168,263
Total stockholders' equity
460,466,342
606,893,257
646,183,136
565,321,606
Total liabilities and stockholders' equity
2,680,206,188
2,561,664,000
1,820,202,595
1,433,953,996
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