M
Multikarya Asia Pasifik Raya Tbk PT
IDX:MKAP
Multikarya Asia Pasifik Raya Tbk PT
IDX:MKAP
Price:
790
IDR
-2.47%
Market Closed
Market Cap:
Rp2.6T
Balance Sheet
Balance Sheet Decomposition
Multikarya Asia Pasifik Raya Tbk PT
Multikarya Asia Pasifik Raya Tbk PT
Balance Sheet Decomposition is not available for
Multikarya Asia Pasifik Raya Tbk PT
Multikarya Asia Pasifik Raya Tbk PT
Balance Sheet
Multikarya Asia Pasifik Raya Tbk PT
Multikarya Asia Pasifik Raya Tbk PT
Currency: IDR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 971
|
2 848
|
15 362
|
13 258
|
40 484
|
|
| Cash |
1 971
|
2 848
|
15 362
|
13 258
|
40 484
|
|
| Short-Term Investments |
0
|
0
|
2 000
|
0
|
0
|
|
| Total Receivables |
26 760
|
19 535
|
49 145
|
48 760
|
110 465
|
|
| Accounts Receivables |
22 216
|
19 323
|
48 954
|
47 768
|
110 218
|
|
| Other Receivables |
4 544
|
212
|
190
|
991
|
247
|
|
| Inventory |
55 864
|
75 764
|
61 694
|
64 261
|
134 722
|
|
| Other Current Assets |
17 087
|
35 144
|
26 137
|
29 883
|
80 276
|
|
| Total Current Assets |
101 682
|
133 291
|
154 337
|
156 161
|
365 947
|
|
| PP&E Net |
109 354
|
92 188
|
82 552
|
132 923
|
150 999
|
|
| PP&E Gross |
109 354
|
92 188
|
82 552
|
132 923
|
150 999
|
|
| Accumulated Depreciation |
141 590
|
143 169
|
146 585
|
152 939
|
166 595
|
|
| Intangible Assets |
54
|
452
|
295
|
151
|
146
|
|
| Note Receivable |
7 561
|
7 561
|
0
|
0
|
0
|
|
| Long-Term Investments |
39 956
|
23 975
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2 384
|
829
|
762
|
850
|
2 064
|
|
| Total Assets |
260 991
N/A
|
258 295
-1%
|
237 947
-8%
|
290 086
+22%
|
519 155
+79%
|
|
| Liabilities | ||||||
| Accounts Payable |
25 097
|
20 393
|
24 619
|
27 148
|
40 010
|
|
| Accrued Liabilities |
924
|
789
|
1 550
|
2 855
|
5 558
|
|
| Short-Term Debt |
48 004
|
56 516
|
69 356
|
40 417
|
143 660
|
|
| Current Portion of Long-Term Debt |
9 994
|
8 493
|
3 700
|
11 491
|
15 390
|
|
| Other Current Liabilities |
672
|
1 060
|
1 440
|
2 906
|
4 724
|
|
| Total Current Liabilities |
84 691
|
87 250
|
100 665
|
84 818
|
209 343
|
|
| Long-Term Debt |
42 270
|
28 531
|
1 741
|
36 885
|
27 650
|
|
| Other Liabilities |
10 363
|
3 240
|
3 369
|
4 222
|
4 409
|
|
| Total Liabilities |
137 324
N/A
|
119 021
-13%
|
105 775
-11%
|
125 925
+19%
|
241 401
+92%
|
|
| Equity | ||||||
| Common Stock |
45 000
|
45 000
|
45 000
|
130 000
|
162 500
|
|
| Retained Earnings |
70 887
|
85 906
|
78 751
|
25 985
|
66 661
|
|
| Additional Paid In Capital |
471
|
471
|
0
|
0
|
40 029
|
|
| Other Equity |
7 310
|
7 898
|
8 421
|
8 176
|
8 564
|
|
| Total Equity |
123 667
N/A
|
139 274
+13%
|
132 172
-5%
|
164 161
+24%
|
277 754
+69%
|
|
| Total Liabilities & Equity |
260 991
N/A
|
258 295
-1%
|
237 947
-8%
|
290 086
+22%
|
519 155
+79%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3 250
|
3 250
|
3 250
|
3 250
|
3 250
|
|
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