Multikarya Asia Pasifik Raya Tb (MKAP.JK)

IDR 230.0

(-0.86%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 290.08 Billion 237.94 Billion 258.29 Billion 260.99 Billion
Total Current Assets 156.16 Billion 154.33 Billion 133.29 Billion 101.68 Billion
Cash And Short Term Investments 13.25 Billion 15.36 Billion 2.84 Billion 1.97 Billion
Cash and Cash Equivalents 13.25 Billion 15.36 Billion 2.84 Billion 1.97 Billion
Short Term Investments - - - -
Net Receivables 47.76 Billion 48.95 Billion 19.32 Billion 22.21 Billion
Inventory 64.26 Billion 61.69 Billion 75.76 Billion 55.86 Billion
Other Current Assets 30.52 Billion 28.32 Billion 35.35 Billion 21.63 Billion
Total Non-Current Assets 133.92 Billion 83.6 Billion 125 Billion 159.3 Billion
Net PPE 126.96 Billion 81.45 Billion 92.18 Billion 109.25 Billion
Good Will And Intangible Assets 151.36 Million 295.29 Million 451.8 Million 54.11 Million
Good Will - - - -
Intangible Assets 151.36 Million 295.29 Million 451.8 Million 54.11 Million
Long-Term Investments - - 23.97 Billion 39.95 Billion
Tax Assets - - - -
Other Non Current Assets 6.8 Billion 1.85 Billion 8.39 Billion 10.04 Billion
Other Assets - - - -
Total Liabilities 125.92 Billion 105.77 Billion 119.02 Billion 137.32 Billion
Total Current Liabilities 84.81 Billion 100.66 Billion 87.25 Billion 84.69 Billion
Account Payables 27.14 Billion 24.61 Billion 20.39 Billion 25.09 Billion
Tax Payables - - - -
Short Term Debt 51.9 Billion 73.05 Billion 65 Billion 56.71 Billion
Deferred Revenue 2.85 Billion - - -
Other Current Liabilities 2.9 Billion 2.98 Billion 1.84 Billion 2.87 Billion
Total Non Current Liabilities 41.1 Billion 5.1 Billion 31.77 Billion 52.63 Billion
Long-Term Debt 36.88 Billion 1.74 Billion 28.53 Billion 42.27 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 4.22 Billion 3.36 Billion 3.23 Billion 10.36 Billion
Other Liabilities - - - -
Total Equity 164.16 Billion 132.17 Billion 139.27 Billion 123.66 Billion
Stock Holders Equity 164.16 Billion 132.17 Billion 139.27 Billion 123.66 Billion
Common Stock 130 Billion 45 Billion 45 Billion 45 Billion
Retained Earnings 25.98 Billion 78.75 Billion 85.9 Billion 70.88 Billion
Accumulated other comprehensive income 8.17 Billion 8.42 Billion 7.89 Billion 7.3 Billion
Common Stock Equity 164.16 Billion 132.17 Billion 139.27 Billion 123.66 Billion
Capital Lease Obligation - - - 2.49 Billion
Total Investments - - 23.97 Billion 39.95 Billion
Total Debt 88.79 Billion 74.79 Billion 93.53 Billion 98.99 Billion
Net Debt 75.53 Billion 59.43 Billion 90.69 Billion 97.01 Billion

Balance Sheet Charts