PT Meratus Jasa Prima Tbk (IDX:KARW)
Indonesia
· Delayed Price · Currency is IDR 300.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
PT Meratus Jasa Prima Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.36 | 1.24 | 0.23 | 0.81 | 2.44 | Upgrade
|
| Cash & Short-Term Investments | 1.36 | 1.24 | 0.23 | 0.81 | 2.44 | Upgrade
|
| Cash Growth | 9.78% | 443.23% | -71.77% | -67.03% | -7.37% | Upgrade
|
| Accounts Receivable | 3.86 | 1.86 | 1.4 | 1.79 | 1.05 | Upgrade
|
| Other Receivables | - | - | 0.08 | - | 0.27 | Upgrade
|
| Receivables | 3.86 | 1.86 | 1.48 | 1.79 | 1.32 | Upgrade
|
| Inventory | 0.28 | 0.27 | 0.26 | 0.31 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.08 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | 0.29 | 0.03 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Total Current Assets | 5.94 | 3.48 | 2.09 | 3.02 | 4.19 | Upgrade
|
| Property, Plant & Equipment | 6.67 | 8.22 | 10.02 | 11.62 | 13.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 0.32 | 0.23 | 0.15 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.84 | 0.48 | 0.1 | 0.1 | 0.32 | Upgrade
|
| Total Assets | 13.89 | 12.5 | 12.43 | 14.88 | 18.01 | Upgrade
|
| Accounts Payable | 0.97 | 0.17 | 0.17 | 0.34 | 0.19 | Upgrade
|
| Accrued Expenses | 1.93 | 0.89 | 0.53 | 0.68 | 0.32 | Upgrade
|
| Short-Term Debt | 0 | 0.05 | 43.61 | 46.93 | 51.84 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.27 | 0.28 | 0.01 | Upgrade
|
| Other Current Liabilities | 43.05 | 43.35 | - | - | - | Upgrade
|
| Total Current Liabilities | 45.97 | 44.52 | 44.58 | 48.27 | 52.39 | Upgrade
|
| Long-Term Leases | 0.02 | 0.03 | - | 0.01 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.21 | 0.18 | 0.19 | 0.14 | 0.11 | Upgrade
|
| Total Liabilities | 46.2 | 44.72 | 44.76 | 48.41 | 52.51 | Upgrade
|
| Common Stock | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | Upgrade
|
| Additional Paid-In Capital | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Retained Earnings | -65.27 | -65.19 | -65.26 | -66.47 | -67.42 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Common Equity | -32.31 | -32.23 | -32.33 | -33.53 | -34.5 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -32.31 | -32.23 | -32.33 | -33.53 | -34.49 | Upgrade
|
| Total Liabilities & Equity | 13.89 | 12.5 | 12.43 | 14.88 | 18.01 | Upgrade
|
| Total Debt | 0.04 | 0.1 | 43.62 | 46.98 | 51.87 | Upgrade
|
| Net Cash (Debt) | 1.32 | 1.14 | -43.39 | -46.18 | -49.43 | Upgrade
|
| Net Cash Growth | 16.26% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.07 | -0.08 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 587.15 | 587.15 | 587.15 | 587.15 | 587.15 | Upgrade
|
| Total Common Shares Outstanding | 587.15 | 587.15 | 587.15 | 587.15 | 587.15 | Upgrade
|
| Working Capital | -40.03 | -41.03 | -42.49 | -45.25 | -48.2 | Upgrade
|
| Book Value Per Share | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Tangible Book Value | -32.31 | -32.23 | -32.33 | -33.53 | -34.5 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Buildings | 6.18 | 6.17 | 6.09 | 6.09 | 6.09 | Upgrade
|
| Machinery | 40.05 | 39.64 | 40.36 | 40.08 | 40.38 | Upgrade
|
| Construction In Progress | - | 0.06 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.