P
PT Menthobi Karyatama Raya Tbk
IDX:MKTR
PT Menthobi Karyatama Raya Tbk
IDX:MKTR
Price:
129
IDR
-5.15%
Market Cap:
Rp1.6T
Balance Sheet
Balance Sheet Decomposition
PT Menthobi Karyatama Raya Tbk
PT Menthobi Karyatama Raya Tbk
Balance Sheet Decomposition is not available for
PT Menthobi Karyatama Raya Tbk
PT Menthobi Karyatama Raya Tbk
Balance Sheet
PT Menthobi Karyatama Raya Tbk
PT Menthobi Karyatama Raya Tbk
Currency: IDR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
11 901
|
49 794
|
303 675
|
188 244
|
164 520
|
|
| Cash |
11 901
|
49 794
|
303 675
|
188 244
|
164 520
|
|
| Total Receivables |
19 546
|
16 816
|
15 956
|
35 725
|
42 503
|
|
| Accounts Receivables |
8 623
|
12 525
|
14 586
|
24 998
|
29 794
|
|
| Other Receivables |
10 923
|
4 291
|
1 370
|
10 728
|
12 709
|
|
| Inventory |
18 661
|
62 114
|
28 457
|
45 617
|
67 949
|
|
| Other Current Assets |
12 969
|
38 058
|
112 359
|
268 430
|
393 786
|
|
| Total Current Assets |
63 077
|
166 781
|
460 446
|
538 016
|
668 758
|
|
| PP&E Net |
458 592
|
430 103
|
443 480
|
688 051
|
778 589
|
|
| PP&E Gross |
458 592
|
430 103
|
443 480
|
688 051
|
778 589
|
|
| Accumulated Depreciation |
55 757
|
73 095
|
86 294
|
104 429
|
128 856
|
|
| Intangible Assets |
697
|
0
|
0
|
20 738
|
18 872
|
|
| Note Receivable |
56 954
|
41 531
|
52 802
|
74 769
|
43 363
|
|
| Other Long-Term Assets |
172 824
|
10 622
|
9 508
|
10 220
|
8 857
|
|
| Total Assets |
752 145
N/A
|
649 037
-14%
|
966 236
+49%
|
1 331 795
+38%
|
1 518 438
+14%
|
|
| Liabilities | ||||||
| Accounts Payable |
18 703
|
17 486
|
18 398
|
40 302
|
36 912
|
|
| Accrued Liabilities |
8 045
|
7 719
|
6 368
|
12 353
|
6 751
|
|
| Short-Term Debt |
22 000
|
20 000
|
65 000
|
27 990
|
20 000
|
|
| Current Portion of Long-Term Debt |
42 699
|
71 021
|
81 882
|
66 977
|
72 725
|
|
| Other Current Liabilities |
50 900
|
56 844
|
39 693
|
18 532
|
35 054
|
|
| Total Current Liabilities |
142 347
|
173 070
|
211 340
|
166 153
|
171 441
|
|
| Long-Term Debt |
359 036
|
287 652
|
208 414
|
576 969
|
712 406
|
|
| Deferred Income Tax |
327
|
0
|
0
|
27
|
96
|
|
| Minority Interest |
1 209
|
1 452
|
1 357
|
1 491
|
1 700
|
|
| Other Liabilities |
2 215
|
2 730
|
3 075
|
4 170
|
5 160
|
|
| Total Liabilities |
505 134
N/A
|
464 904
-8%
|
424 185
-9%
|
748 810
+77%
|
890 802
+19%
|
|
| Equity | ||||||
| Common Stock |
95 000
|
95 000
|
120 000
|
120 001
|
120 524
|
|
| Retained Earnings |
177
|
15 128
|
79 576
|
120 492
|
156 518
|
|
| Additional Paid In Capital |
0
|
74 005
|
342 008
|
342 025
|
350 128
|
|
| Other Equity |
152 188
|
0
|
466
|
466
|
466
|
|
| Total Equity |
247 011
N/A
|
184 132
-25%
|
542 050
+194%
|
582 985
+8%
|
627 636
+8%
|
|
| Total Liabilities & Equity |
752 145
N/A
|
649 037
-14%
|
966 236
+49%
|
1 331 795
+38%
|
1 518 438
+14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
12 000
|
12 000
|
12 000
|
12 000
|
12 052
|
|
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