Mahkota Group Tbk PT
IDX:MGRO
Mahkota Group Tbk PT
IDX:MGRO
Price:
705
IDR
-0.7%
Market Cap:
Rp2.5T
Balance Sheet
Balance Sheet Decomposition
Mahkota Group Tbk PT
Mahkota Group Tbk PT
Balance Sheet Decomposition is not available for
Mahkota Group Tbk PT
Mahkota Group Tbk PT
Balance Sheet
Mahkota Group Tbk PT
Mahkota Group Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28 792
|
30 446
|
16 862
|
47 171
|
66 285
|
25 666
|
90 763
|
457 604
|
421 266
|
276 096
|
|
| Cash |
28 792
|
30 446
|
16 862
|
47 171
|
66 285
|
25 666
|
40 763
|
323 604
|
196 871
|
272 596
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
50 000
|
134 000
|
224 395
|
3 500
|
|
| Short-Term Investments |
0
|
517
|
6 816
|
67 177
|
32 217
|
517
|
50 000
|
134 000
|
224 395
|
0
|
|
| Total Receivables |
62 824
|
29 059
|
27 033
|
21 819
|
28 527
|
35 202
|
44 303
|
93 918
|
143 342
|
119 861
|
|
| Accounts Receivables |
60 172
|
28 912
|
26 676
|
18 014
|
27 687
|
34 394
|
42 985
|
92 646
|
121 297
|
86 212
|
|
| Other Receivables |
2 652
|
146
|
357
|
3 805
|
840
|
808
|
1 318
|
1 271
|
22 044
|
33 649
|
|
| Inventory |
15 469
|
21 646
|
31 983
|
53 799
|
46 920
|
110 114
|
429 327
|
693 644
|
331 746
|
344 687
|
|
| Other Current Assets |
15 604
|
12 835
|
76 992
|
89 807
|
148 237
|
191 871
|
244 624
|
184 069
|
529 322
|
836 067
|
|
| Total Current Assets |
122 689
|
94 503
|
159 686
|
279 773
|
322 186
|
363 370
|
809 017
|
1 429 235
|
1 425 676
|
1 576 711
|
|
| PP&E Net |
734 495
|
698 737
|
664 689
|
561 514
|
826 199
|
861 326
|
823 333
|
961 614
|
1 093 088
|
1 320 829
|
|
| PP&E Gross |
734 495
|
698 737
|
664 689
|
561 514
|
826 199
|
861 326
|
823 333
|
961 614
|
1 093 088
|
1 320 829
|
|
| Accumulated Depreciation |
216 661
|
214 576
|
259 361
|
287 553
|
327 930
|
390 233
|
464 261
|
577 394
|
663 146
|
731 129
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 669
|
3 092
|
3 662
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 200
|
3 200
|
3 200
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
13 110
|
10 386
|
3 006
|
4 194
|
23 211
|
|
| Long-Term Investments |
44 781
|
72 616
|
82 209
|
183 859
|
168 619
|
156 854
|
142 136
|
131 207
|
122 610
|
118 719
|
|
| Other Long-Term Assets |
49 482
|
109 207
|
58 129
|
53 002
|
43 102
|
39 293
|
35 331
|
31 734
|
28 347
|
27 475
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 200
|
3 200
|
3 200
|
|
| Total Assets |
951 448
N/A
|
975 062
+2%
|
964 713
-1%
|
1 078 148
+12%
|
1 360 107
+26%
|
1 433 954
+5%
|
1 820 203
+27%
|
2 561 664
+41%
|
2 680 206
+5%
|
3 073 807
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
33 756
|
89 732
|
48 021
|
38 554
|
59 674
|
129 566
|
148 602
|
115 508
|
99 921
|
158 275
|
|
| Accrued Liabilities |
2 199
|
16 075
|
7 018
|
1 630
|
3 118
|
2 794
|
5 441
|
6 279
|
6 419
|
5 425
|
|
| Short-Term Debt |
70 498
|
41 910
|
190 392
|
2 123
|
97 095
|
185 047
|
508 358
|
1 084 687
|
1 425 048
|
1 447 810
|
|
| Current Portion of Long-Term Debt |
72 000
|
75 268
|
98 622
|
110 725
|
74 377
|
69 027
|
59 178
|
86 528
|
94 146
|
170 842
|
|
| Other Current Liabilities |
206 470
|
54 621
|
43 506
|
41 254
|
53 416
|
112 510
|
65 569
|
66 462
|
67 580
|
29 380
|
|
| Total Current Liabilities |
384 922
|
277 607
|
387 560
|
194 287
|
287 680
|
498 944
|
787 148
|
1 359 464
|
1 693 114
|
1 811 731
|
|
| Long-Term Debt |
336 498
|
348 236
|
133 124
|
187 612
|
333 868
|
264 911
|
278 843
|
500 892
|
407 796
|
696 620
|
|
| Deferred Income Tax |
0
|
3 296
|
1 636
|
2 291
|
3 873
|
6 080
|
8 936
|
13 522
|
20 856
|
23 072
|
|
| Minority Interest |
63 085
|
86 473
|
55 870
|
50 708
|
61 653
|
58 086
|
63 617
|
38 480
|
60 598
|
62 430
|
|
| Other Liabilities |
24 205
|
10 738
|
27 877
|
28 135
|
33 228
|
40 612
|
35 475
|
42 414
|
37 375
|
37 492
|
|
| Total Liabilities |
808 711
N/A
|
726 350
-10%
|
606 068
-17%
|
463 033
-24%
|
720 302
+56%
|
868 632
+21%
|
1 174 019
+35%
|
1 954 771
+67%
|
2 219 740
+14%
|
2 631 344
+19%
|
|
| Equity | |||||||||||
| Common Stock |
145 000
|
145 000
|
281 475
|
351 844
|
355 445
|
355 445
|
355 445
|
355 445
|
355 445
|
355 445
|
|
| Retained Earnings |
45 582
|
98 041
|
34 781
|
119 298
|
111 592
|
56 318
|
134 855
|
90 074
|
62 160
|
83 011
|
|
| Additional Paid In Capital |
27 625
|
54 497
|
23 903
|
110 223
|
134 482
|
117 783
|
117 783
|
117 783
|
117 783
|
117 783
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2 916
|
2 916
|
2 916
|
2 916
|
2 916
|
|
| Other Equity |
75 470
|
48 825
|
18 485
|
33 751
|
38 287
|
38 691
|
41 016
|
46 507
|
52 314
|
55 161
|
|
| Total Equity |
142 737
N/A
|
248 713
+74%
|
358 645
+44%
|
615 115
+72%
|
639 805
+4%
|
565 322
-12%
|
646 183
+14%
|
606 893
-6%
|
460 466
-24%
|
442 462
-4%
|
|
| Total Liabilities & Equity |
951 448
N/A
|
975 062
+2%
|
964 713
-1%
|
1 078 148
+12%
|
1 360 107
+26%
|
1 433 954
+5%
|
1 820 203
+27%
|
2 561 664
+41%
|
2 680 206
+5%
|
3 073 807
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 450
|
1 450
|
2 815
|
3 518
|
3 554
|
3 525
|
3 525
|
3 525
|
3 525
|
3 525
|
|
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