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PT Menthobi Karyatama Raya Tbk (MKTR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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120.00-1.00 (-0.83%)
As of 09:02AM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
188,243,798
303,674,882
49,794,073
11,901,009
-
Total cash
188,243,798
303,674,882
49,794,073
11,901,009
-
Net receivables
24,997,740
14,585,588
12,524,905
8,623,288
-
Inventory
45,617,056
28,456,673
62,113,574
18,661,255
-
Other current assets
-
70,600,000
-
-
-
Total current assets
538,016,466
460,445,854
166,781,067
63,077,063
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
613,551,648
346,489,763
305,795,505
302,612,951
-
Accumulated depreciation
-104,429,166
-86,294,408
-73,094,755
-55,757,123
-
Net property, plant and equipment
509,122,482
260,195,355
232,700,750
246,855,828
-
Intangible assets
20,737,705
-
-
697,350
1,394,700
Total non-current assets
793,778,091
505,789,893
482,255,826
689,068,033
-
Total assets
1,331,794,557
966,235,747
649,036,893
752,145,096
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,539,350
146,881,566
91,021,281
64,699,241
-
Accounts payable
40,302,339
18,397,776
17,486,191
18,702,784
-
Total current liabilities
166,153,040
211,339,579
173,070,407
142,346,960
-
Non-current liabilities
Long-term debt
576,291,035
208,413,839
287,651,894
359,035,671
-
Deferred tax liabilities
26,512
0
0
327,227
-
Total non-current liabilities
581,165,509
211,488,380
290,381,780
361,577,758
-
Total liabilities
747,318,549
422,827,959
463,452,187
503,924,718
-
Stockholders' equity
Common stock
120,001,213
120,000,000
95,000,000
95,000,000
-
Retained earnings
103,571,447
76,643,674
15,127,718
-176,928
-
Total stockholders' equity
582,984,665
542,050,461
184,132,433
247,010,891
-
Total liabilities and stockholders' equity
1,331,794,557
966,235,747
649,036,893
752,145,096
-