PT Mahkota Group Tbk (MGRO.JK)

IDR 690.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2680.2 Billion 2561.66 Billion 1820.2 Billion 1433.95 Billion 1360.1 Billion 1078.14 Billion
Total Current Assets 1425.67 Billion 1429.23 Billion 809.01 Billion 363.37 Billion 322.18 Billion 279.77 Billion
Cash And Short Term Investments 727.13 Billion 457.6 Billion 90.76 Billion 26.18 Billion 98.5 Billion 114.34 Billion
Cash and Cash Equivalents 421.26 Billion 457.6 Billion 90.76 Billion 26.18 Billion 98.5 Billion 114.34 Billion
Short Term Investments 305.87 Billion -94.62 Billion -100.49 Billion -110.54 Billion -106.75 Billion -119.24 Billion
Net Receivables 143.34 Billion 93.91 Billion 44.3 Billion 35.2 Billion 28.52 Billion 18.01 Billion
Inventory 347.16 Billion 693.64 Billion 429.32 Billion 110.11 Billion 46.91 Billion 53.79 Billion
Other Current Assets 208.03 Billion 142.12 Billion 201.92 Billion 182.88 Billion 142.95 Billion 111.62 Billion
Total Non-Current Assets 1254.53 Billion 1132.42 Billion 1011.18 Billion 1070.58 Billion 1037.92 Billion 798.37 Billion
Net PPE 1118.68 Billion 990.83 Billion 856.16 Billion 897.94 Billion 866.44 Billion 611.4 Billion
Good Will And Intangible Assets 6.29 Billion 4.86 Billion -142.13 Billion -156.85 Billion -168.61 Billion -189.77 Billion
Good Will 3.2 Billion 3.2 Billion - - - -
Intangible Assets 3.09 Billion 1.66 Billion - - - -
Long-Term Investments 122.6 Billion 131.2 Billion 142.13 Billion 156.85 Billion 168.61 Billion 189.77 Billion
Tax Assets 2.74 Billion 2.51 Billion 2.49 Billion 2.67 Billion 2.85 Billion 3.11 Billion
Other Non Current Assets 4.19 Billion 3 Billion 152.52 Billion 169.96 Billion 168.61 Billion 183.85 Billion
Other Assets - - - - - -
Total Liabilities 2159.14 Billion 1916.29 Billion 1110.4 Billion 810.54 Billion 658.64 Billion 412.32 Billion
Total Current Liabilities 1693.11 Billion 1423.46 Billion 787.14 Billion 498.94 Billion 287.67 Billion 194.28 Billion
Account Payables 99.92 Billion 115.5 Billion 148.6 Billion 129.56 Billion 59.67 Billion 38.55 Billion
Tax Payables 48.22 Million 28.3 Billion 17.67 Billion 2.3 Billion 5.05 Billion 19.6 Billion
Short Term Debt 1519.19 Billion 1235.21 Billion 567.53 Billion 254.07 Billion 171.47 Billion 112.84 Billion
Deferred Revenue 49.28 Billion 32.46 Billion 45.75 Billion 19.21 Billion 43.38 Billion 19.6 Billion
Other Current Liabilities 24.71 Billion 40.27 Billion 25.25 Billion 96.08 Billion 13.14 Billion 23.27 Billion
Total Non Current Liabilities 466.02 Billion 492.82 Billion 323.25 Billion 311.6 Billion 370.96 Billion 218.03 Billion
Long-Term Debt 403.35 Billion 436.89 Billion 278.84 Billion 264.91 Billion 333.86 Billion 187.61 Billion
Deferred Revenue Non Current 4.44 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.37 Billion 42.41 Billion 35.47 Billion 40.61 Billion 33.22 Billion 28.13 Billion
Other Liabilities - - - - - -
Total Equity 521.06 Billion 645.37 Billion 709.8 Billion 623.4 Billion 701.45 Billion 665.82 Billion
Stock Holders Equity 460.46 Billion 606.89 Billion 646.18 Billion 565.32 Billion 639.8 Billion 615.11 Billion
Common Stock 355.44 Billion 355.44 Billion 355.44 Billion 355.44 Billion 355.44 Billion 351.84 Billion
Retained Earnings -64.3 Billion 88.92 Billion 133.7 Billion 55.16 Billion 110.59 Billion 119.29 Billion
Accumulated other comprehensive income 54.46 Billion 47.65 Billion 42.16 Billion 39.84 Billion 39.28 Billion 33.75 Billion
Common Stock Equity 460.46 Billion 606.89 Billion 646.18 Billion 565.32 Billion 639.8 Billion 615.11 Billion
Capital Lease Obligation 4.44 Billion 14.2 Billion 203.36 Million 746.48 Million 1.25 Billion 1.64 Billion
Total Investments 428.47 Billion 36.57 Billion 41.64 Billion 46.31 Billion 61.85 Billion 70.52 Billion
Total Debt 1926.98 Billion 1672.1 Billion 846.37 Billion 518.98 Billion 505.33 Billion 300.45 Billion
Net Debt 1505.72 Billion 1214.5 Billion 755.61 Billion 492.8 Billion 406.83 Billion 186.11 Billion

Balance Sheet Charts