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Mahkota Group Tbk PT (MGRO)

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805 +5    +0.63%
03/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000144603 
  • Volume: 6,392,100
  • Bid/Ask: 800 / 805
  • Day's Range: 785 - 805
Mahkota 805 +5 +0.63%

MGRO Balance Sheet

 
Featured here, the Balance Sheet for Mahkota Group Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1425676.11 1127291.74 1066209.8 1158657.92
Cash and Short Term Investments 421266.15 253750.36 115503.35 308075.72
Cash - - - -
Cash & Equivalents 421266.15 253750.36 115503.35 308075.72
Short Term Investments - - - -
Total Receivables, Net 143341.54 89859.63 22127.9 31805.21
Accounts Receivables - Trade, Net 121297.46 26655.75 15834.95 29761.49
Total Inventory 347127.07 595374.55 779941.58 635825.67
Prepaid Expenses 1556.84 2816.99 99907.28 148307.91
Other Current Assets, Total 512384.51 185490.22 48729.69 34643.4
Total Assets 2680206.19 2331180.52 2264082.44 2355138.53
Property/Plant/Equipment, Total - Net 1093088.14 1028438.7 1019215.98 1012565.77
Property/Plant/Equipment, Total - Gross 1756687.9 1674042.26 1639948.5 1618703.3
Accumulated Depreciation, Total -663599.76 -645603.55 -620732.51 -606137.53
Goodwill, Net 3200 3200 3200 3200
Intangibles, Net 3091.97 3076.86 2592.67 1668.55
Long Term Investments 33869.73 30453.07 31634.89 34065.67
Note Receivable - Long Term 22044.08 63203.87 6292.95 2043.72
Other Long Term Assets, Total 118532.95 135913.26 138472.84 142415.92
Other Assets, Total 718917.33 693812.02 809299.63 641228.56
Total Current Liabilities 1693114.25 1226980.79 1205629.99 1191926.8
Accounts Payable 99921.32 91821.34 103559.86 88079.94
Payable/Accrued - - - -
Accrued Expenses 13793.19 11744.07 12259.56 12197.29
Notes Payable/Short Term Debt 1425048.01 1053531.06 998964.52 973031.54
Current Port. of LT Debt/Capital Leases 94146.23 22137.49 42092.9 64318.97
Other Current liabilities, Total 60205.5 47746.83 48753.15 54299.06
Total Liabilities 2159141.55 1813145.84 1767811.06 1751326.69
Total Long Term Debt 407795.75 522483.19 500838.86 500838.86
Long Term Debt 403351.56 512475.42 491775.42 491775.42
Capital Lease Obligations 4444.19 10007.77 9063.44 9063.44
Deferred Income Tax 20856.13 15952.54 15033.37 14362.35
Minority Interest 60598.29 55103.21 53693.7 67033.71
Other Liabilities, Total -1448270.88 -1060904.95 -1006349.38 -995866.57
Total Equity 521064.64 518034.68 496271.38 603811.84
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 355444.57 355444.57 355444.57 355444.57
Additional Paid-In Capital 117783.12 117783.12 117783.12 117783.12
Retained Earnings (Accumulated Deficit) -62159.67 -53887.95 -74241.74 19958.71
Treasury Stock - Common -2915.59 -2915.59 -2915.59 -2915.59
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 112912.2 101610.52 100201.02 113541.02
Total Liabilities & Shareholders' Equity 2680206.19 2331180.52 2264082.44 2355138.53
Total Common Shares Outstanding 3525.29 3525.29 3525.29 3525.29
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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