Multikarya Asia Pasifik Raya Tbk PT
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
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3M Co
NYSE:MMM
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Balance Sheet
Balance Sheet Decomposition
Multikarya Asia Pasifik Raya Tbk PT
Multikarya Asia Pasifik Raya Tbk PT
Balance Sheet
Multikarya Asia Pasifik Raya Tbk PT
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
1 971
|
2 848
|
15 362
|
13 258
|
|
Cash |
1 971
|
2 848
|
15 362
|
13 258
|
|
Short-Term Investments |
0
|
0
|
2 000
|
0
|
|
Total Receivables |
26 760
|
19 535
|
49 145
|
48 760
|
|
Accounts Receivables |
22 216
|
19 323
|
48 954
|
47 768
|
|
Other Receivables |
4 544
|
212
|
190
|
991
|
|
Inventory |
55 864
|
75 764
|
61 694
|
64 261
|
|
Other Current Assets |
17 087
|
35 144
|
26 137
|
29 883
|
|
Total Current Assets |
101 682
|
133 291
|
154 337
|
156 161
|
|
PP&E Net |
109 354
|
92 188
|
82 552
|
132 923
|
|
PP&E Gross |
109 354
|
92 188
|
82 552
|
132 923
|
|
Accumulated Depreciation |
141 590
|
143 169
|
146 585
|
152 939
|
|
Intangible Assets |
54
|
452
|
295
|
151
|
|
Note Receivable |
7 561
|
7 561
|
0
|
0
|
|
Long-Term Investments |
39 956
|
23 975
|
0
|
0
|
|
Other Long-Term Assets |
2 384
|
829
|
762
|
850
|
|
Total Assets |
260 991
N/A
|
258 295
-1%
|
237 947
-8%
|
290 086
+22%
|
|
Liabilities | |||||
Accounts Payable |
25 097
|
20 393
|
24 619
|
27 148
|
|
Accrued Liabilities |
924
|
789
|
1 550
|
2 855
|
|
Short-Term Debt |
48 004
|
56 516
|
69 356
|
40 417
|
|
Current Portion of Long-Term Debt |
9 994
|
8 493
|
3 700
|
11 491
|
|
Other Current Liabilities |
672
|
1 060
|
1 440
|
2 906
|
|
Total Current Liabilities |
84 691
|
87 250
|
100 665
|
84 818
|
|
Long-Term Debt |
42 270
|
28 531
|
1 741
|
36 885
|
|
Other Liabilities |
10 363
|
3 240
|
3 369
|
4 222
|
|
Total Liabilities |
137 324
N/A
|
119 021
-13%
|
105 775
-11%
|
125 925
+19%
|
|
Equity | |||||
Common Stock |
45 000
|
45 000
|
45 000
|
130 000
|
|
Retained Earnings |
70 887
|
85 906
|
78 751
|
25 985
|
|
Additional Paid In Capital |
471
|
471
|
0
|
0
|
|
Other Equity |
7 310
|
7 898
|
8 421
|
8 176
|
|
Total Equity |
123 667
N/A
|
139 274
+13%
|
132 172
-5%
|
164 161
+24%
|
|
Total Liabilities & Equity |
260 991
N/A
|
258 295
-1%
|
237 947
-8%
|
290 086
+22%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
3 250
|
3 250
|
3 250
|
3 250
|