PT Multikarya Asia Pasifik Raya Tbk (IDX:MKAP)
Indonesia
· Delayed Price · Currency is IDR 1,075.00
-10.00 (-0.92%)
Apr 29, 2026, 4:05 PM WIB
IDX:MKAP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 7,942 | 40,484 | 13,258 | 15,362 | 2,848 | Upgrade
|
| Short-Term Investments | 30,947 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 38,889 | 40,484 | 13,258 | 15,362 | 2,848 | Upgrade
|
| Cash Growth | -3.94% | 205.36% | -13.70% | 439.39% | 44.49% | Upgrade
|
| Accounts Receivable | 114,015 | 89,299 | 47,768 | 48,954 | 19,323 | Upgrade
|
| Other Receivables | 335.54 | 247.23 | 991.14 | 190.4 | 211.94 | Upgrade
|
| Receivables | 114,351 | 89,546 | 48,760 | 49,145 | 19,535 | Upgrade
|
| Inventory | 142,185 | 155,641 | 67,850 | 61,694 | 75,764 | Upgrade
|
| Prepaid Expenses | - | - | - | 204.57 | 341.43 | Upgrade
|
| Other Current Assets | 70,844 | 80,276 | 26,294 | 27,932 | 34,802 | Upgrade
|
| Total Current Assets | 366,269 | 365,947 | 156,161 | 154,337 | 133,291 | Upgrade
|
| Property, Plant & Equipment | 166,368 | 150,999 | 126,968 | 81,455 | 92,183 | Upgrade
|
| Long-Term Investments | - | - | - | - | 23,975 | Upgrade
|
| Other Intangible Assets | 223.82 | 145.55 | 151.36 | 295.29 | 451.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,261 | 2,064 | 830.75 | 742.41 | 739.22 | Upgrade
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| Other Long-Term Assets | - | - | 5,975 | 1,117 | 7,656 | Upgrade
|
| Total Assets | 536,122 | 519,155 | 290,086 | 237,947 | 258,295 | Upgrade
|
| Accounts Payable | - | - | 27,148 | 24,619 | 20,393 | Upgrade
|
| Accrued Expenses | 14,135 | 8,893 | 2,855 | 1,550 | 788.63 | Upgrade
|
| Short-Term Debt | 100,459 | 143,660 | 40,417 | 69,356 | 56,516 | Upgrade
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| Current Portion of Long-Term Debt | 19,948 | 15,390 | 11,491 | 3,700 | 8,493 | Upgrade
|
| Current Income Taxes Payable | 5,810 | 4,398 | 2,511 | 913.95 | 187.82 | Upgrade
|
| Current Unearned Revenue | 7.55 | 167.01 | 187.55 | 525.67 | 872.42 | Upgrade
|
| Other Current Liabilities | 37,977 | 36,834 | 207.36 | - | - | Upgrade
|
| Total Current Liabilities | 178,338 | 209,343 | 84,818 | 100,665 | 87,250 | Upgrade
|
| Long-Term Debt | 29,657 | 27,650 | 36,885 | 1,741 | 28,531 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,754 | 4,409 | 4,222 | 3,369 | 3,240 | Upgrade
|
| Total Liabilities | 212,749 | 241,401 | 125,925 | 105,775 | 119,021 | Upgrade
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| Common Stock | 162,500 | 162,500 | 130,000 | 45,000 | 45,000 | Upgrade
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| Additional Paid-In Capital | 40,029 | 40,029 | - | - | 470.51 | Upgrade
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| Retained Earnings | 112,261 | 66,661 | 25,985 | 78,751 | 85,906 | Upgrade
|
| Comprehensive Income & Other | 8,583 | 8,564 | 8,176 | 8,421 | 7,898 | Upgrade
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| Shareholders' Equity | 323,374 | 277,754 | 164,161 | 132,172 | 139,274 | Upgrade
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| Total Liabilities & Equity | 536,122 | 519,155 | 290,086 | 237,947 | 258,295 | Upgrade
|
| Total Debt | 150,064 | 186,701 | 88,793 | 74,797 | 93,540 | Upgrade
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| Net Cash (Debt) | -111,176 | -146,217 | -75,536 | -59,435 | -90,692 | Upgrade
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| Net Cash Per Share | -34.21 | -46.49 | -29.05 | -22.86 | -100.77 | Upgrade
|
| Filing Date Shares Outstanding | 3,250 | 3,250 | 2,600 | 900 | 900 | Upgrade
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| Total Common Shares Outstanding | 3,250 | 3,250 | 2,600 | 900 | 900 | Upgrade
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| Working Capital | 187,931 | 156,604 | 71,343 | 53,672 | 46,040 | Upgrade
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| Book Value Per Share | 99.50 | 85.46 | 63.14 | 146.86 | 154.75 | Upgrade
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| Tangible Book Value | 323,150 | 277,608 | 164,010 | 131,877 | 138,823 | Upgrade
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| Tangible Book Value Per Share | 99.43 | 85.42 | 63.08 | 146.53 | 154.25 | Upgrade
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| Land | 45,539 | 32,291 | 32,291 | 6,275 | 6,275 | Upgrade
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| Buildings | 53,004 | 55,549 | 34,922 | 36,494 | 36,494 | Upgrade
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| Machinery | 214,453 | 203,122 | 165,623 | 158,379 | 165,776 | Upgrade
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| Construction In Progress | 13,286 | 245.69 | 20,217 | 85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.