Manggung Polahraya Tbk. (MANG.JK)

IDR 117.0

(-9.3%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021
Total Assets 101.44 Billion 102.87 Billion 79.85 Billion
Total Current Assets 67.38 Billion 64.9 Billion 56.33 Billion
Cash And Short Term Investments 3.25 Billion 1.83 Billion 978.02 Million
Cash and Cash Equivalents 3.25 Billion 1.83 Billion 978.02 Million
Short Term Investments - - -
Net Receivables 17.57 Billion 6.71 Billion 15.97 Billion
Inventory 35.14 Billion 40.99 Billion 26.27 Billion
Other Current Assets 11.41 Billion 15.35 Billion 13.1 Billion
Total Non-Current Assets 34.05 Billion 37.97 Billion 23.52 Billion
Net PPE 33.62 Billion 37.53 Billion 22.28 Billion
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 435.33 Million 435.03 Million 1.24 Billion
Other Assets - - -
Total Liabilities 30.16 Billion 29.72 Billion 19.84 Billion
Total Current Liabilities 26.71 Billion 29.72 Billion 19.84 Billion
Account Payables - - 1.11 Billion
Tax Payables - - -
Short Term Debt 22.44 Billion 26.57 Billion 16.56 Billion
Deferred Revenue - - -
Other Current Liabilities 4.26 Billion 3.14 Billion 2.16 Billion
Total Non Current Liabilities 3.45 Billion - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 3.45 Billion - -
Other Liabilities - - -
Total Equity 71.28 Billion 70.06 Billion 58.82 Billion
Stock Holders Equity 71.28 Billion 70.06 Billion 58.82 Billion
Common Stock 61 Billion 61 Billion 1.5 Billion
Retained Earnings -6.24 Billion -7.41 Billion 53.7 Billion
Accumulated other comprehensive income 16.52 Billion 16.48 Billion 3.62 Billion
Common Stock Equity 71.28 Billion 70.06 Billion 58.82 Billion
Capital Lease Obligation - 580.9 Million 214.29 Million
Total Investments - - -
Total Debt 22.44 Billion 26.57 Billion 16.56 Billion
Net Debt 19.18 Billion 24.73 Billion 15.58 Billion

Balance Sheet Charts