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Multikarya Asia Pasifik Raya Tbk PT
IDX:MKAP

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Multikarya Asia Pasifik Raya Tbk PT
IDX:MKAP
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Price: 230 IDR -1.71% Market Closed
Market Cap: 747.5B IDR
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Balance Sheet

Balance Sheet Decomposition
Multikarya Asia Pasifik Raya Tbk PT

Balance Sheet Decomposition is not available for
Multikarya Asia Pasifik Raya Tbk PT

Balance Sheet
Multikarya Asia Pasifik Raya Tbk PT

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Balance Sheet
Currency: IDR
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

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