PT Menthobi Karyatama Raya Tbk (IDX:MKTR)
Indonesia
· Delayed Price · Currency is IDR 129.00
+2.00 (1.57%)
At close: Apr 28, 2026
IDX:MKTR 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 161,165 | 164,520 | 188,244 | 303,675 | 49,794 | Upgrade
|
| Cash & Short-Term Investments | 161,165 | 164,520 | 188,244 | 303,675 | 49,794 | Upgrade
|
| Cash Growth | -2.04% | -12.60% | -38.01% | 509.86% | 318.40% | Upgrade
|
| Accounts Receivable | 31,828 | 29,794 | 24,998 | 14,586 | 12,525 | Upgrade
|
| Other Receivables | 9,473 | 12,709 | 10,728 | 1,370 | 4,291 | Upgrade
|
| Receivables | 41,301 | 42,503 | 35,725 | 15,956 | 16,816 | Upgrade
|
| Inventory | 127,489 | 93,191 | 74,411 | 54,735 | 73,827 | Upgrade
|
| Prepaid Expenses | 53.96 | - | - | 12.15 | 9 | Upgrade
|
| Restricted Cash | 340,495 | 340,603 | 223,988 | 70,600 | 25,000 | Upgrade
|
| Other Current Assets | 22,346 | 27,941 | 15,648 | 15,468 | 1,335 | Upgrade
|
| Total Current Assets | 692,849 | 668,758 | 538,016 | 460,446 | 166,781 | Upgrade
|
| Property, Plant & Equipment | 774,881 | 776,862 | 686,505 | 442,458 | 426,086 | Upgrade
|
| Other Intangible Assets | 16,697 | 18,872 | 20,738 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,617 | 368.92 | 2,090 | 1,367 | 2,020 | Upgrade
|
| Other Long-Term Assets | 53,320 | 53,578 | 84,446 | 61,965 | 54,150 | Upgrade
|
| Total Assets | 1,539,364 | 1,518,438 | 1,331,795 | 966,236 | 649,037 | Upgrade
|
| Accounts Payable | 46,770 | 36,912 | 40,302 | 18,398 | 17,486 | Upgrade
|
| Accrued Expenses | 16,076 | 6,828 | 15,761 | 9,503 | 17,521 | Upgrade
|
| Short-Term Debt | 20,000 | 20,000 | 27,990 | 65,000 | 20,000 | Upgrade
|
| Current Portion of Long-Term Debt | 71,124 | 71,850 | 66,549 | 81,882 | 71,021 | Upgrade
|
| Current Portion of Leases | 4,103 | 875.13 | 427.16 | - | - | Upgrade
|
| Current Income Taxes Payable | 28,646 | 28,450 | 12,623 | 29,884 | 27,066 | Upgrade
|
| Current Unearned Revenue | 1,420 | 536.34 | 420.18 | 1,550 | 17,589 | Upgrade
|
| Other Current Liabilities | 10,914 | 5,990 | 2,080 | 5,123 | 2,387 | Upgrade
|
| Total Current Liabilities | 199,053 | 171,441 | 166,153 | 211,340 | 173,070 | Upgrade
|
| Long-Term Debt | 660,243 | 711,724 | 576,291 | 208,414 | 287,652 | Upgrade
|
| Long-Term Leases | 2,267 | 682.29 | 678.22 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7,097 | 5,160 | 4,170 | 3,075 | 2,730 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,868 | 95.53 | 26.51 | - | - | Upgrade
|
| Total Liabilities | 870,529 | 889,102 | 747,319 | 422,828 | 463,452 | Upgrade
|
| Common Stock | 120,604 | 120,524 | 120,001 | 120,000 | 95,000 | Upgrade
|
| Additional Paid-In Capital | 351,252 | 350,128 | 342,025 | 342,008 | 74,005 | Upgrade
|
| Retained Earnings | 192,193 | 156,038 | 115,876 | 76,644 | 15,128 | Upgrade
|
| Comprehensive Income & Other | 2,876 | 946.43 | 5,082 | 3,399 | - | Upgrade
|
| Total Common Equity | 666,926 | 627,636 | 582,985 | 542,050 | 184,132 | Upgrade
|
| Minority Interest | 1,909 | 1,700 | 1,491 | 1,357 | 1,452 | Upgrade
|
| Shareholders' Equity | 668,836 | 629,336 | 584,476 | 543,408 | 185,585 | Upgrade
|
| Total Liabilities & Equity | 1,539,364 | 1,518,438 | 1,331,795 | 966,236 | 649,037 | Upgrade
|
| Total Debt | 757,738 | 805,131 | 671,936 | 355,295 | 378,673 | Upgrade
|
| Net Cash (Debt) | -596,572 | -640,611 | -483,692 | -51,621 | -328,879 | Upgrade
|
| Net Cash Per Share | -49.49 | -53.26 | -39.99 | -5.21 | -34.62 | Upgrade
|
| Filing Date Shares Outstanding | 12,060 | 12,052 | 12,000 | 12,000 | 9,500 | Upgrade
|
| Total Common Shares Outstanding | 12,060 | 12,052 | 12,000 | 12,000 | 9,500 | Upgrade
|
| Working Capital | 493,795 | 497,317 | 371,863 | 249,106 | -6,289 | Upgrade
|
| Book Value Per Share | 55.30 | 52.08 | 48.58 | 45.17 | 19.38 | Upgrade
|
| Tangible Book Value | 650,229 | 608,764 | 562,247 | 542,050 | 184,132 | Upgrade
|
| Tangible Book Value Per Share | 53.91 | 50.51 | 46.85 | 45.17 | 19.38 | Upgrade
|
| Land | 281,692 | 274,746 | 217,124 | 140,752 | 110,952 | Upgrade
|
| Buildings | 168,342 | 149,595 | 132,187 | 87,342 | 85,519 | Upgrade
|
| Machinery | 258,221 | 255,012 | 192,322 | 109,707 | 105,395 | Upgrade
|
| Construction In Progress | 49,508 | 53,323 | 71,918 | 8,689 | 3,930 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.