PT Mahkota Group Tbk
IDX:MGRO.JK
675 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 421,266.154 | 457,603.973 | 90,763.071 | 26,183.497 | 98,502.208 | 114,347.888 | 23,677.337 | 30,963.321 | 28,791.925 |
| Kortetermijnbeleggingen
| 305,870 | -94,628.813 | -100,494.71 | -110,541.318 | -106,759.608 | -119,249.786 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 421,266.154 | 457,603.973 | 90,763.071 | 26,183.497 | 98,502.208 | 114,347.888 | 23,677.337 | 30,963.321 | 28,791.925 |
| Nettovorderingen
| 121,297.46 | 92,646.28 | 42,984.512 | 34,393.88 | 27,687.493 | 18,014.338 | 26,675.927 | 28,912.414 | 60,172.331 |
| Voorraad
| 347,161.695 | 693,644.235 | 429,327.199 | 110,114.235 | 46,919.538 | 53,798.706 | 31,982.924 | 21,645.926 | 15,468.974 |
| Overige vlottende activa
| 541,057.883 | 143,397.339 | 203,242.654 | 183,690.8 | 143,797.806 | 93,611.753 | 77,349.376 | 12,981.281 | 18,255.864 |
| Totaal vlottende activa
| 1,425,676.108 | 1,429,234.676 | 809,016.74 | 363,370.254 | 322,185.822 | 279,772.686 | 159,685.564 | 94,502.942 | 122,689.095 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,118,687.652 | 990,833.302 | 856,166.992 | 897,946.987 | 866,448.752 | 611,402.193 | 698,299.952 | 756,070.704 | 734,495.473 |
| Goodwill
| 3,200 | 3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,091.969 | 1,668.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,291.969 | 4,868.551 | -142,136.291 | -156,853.872 | -168,619.436 | -189,775.749 | -82,209.243 | -72,615.533 | -44,781.492 |
| Langetermijnbeleggingen
| 122,609.617 | 131,207.138 | 142,136.291 | 156,853.872 | 168,619.436 | 189,775.749 | 82,209.243 | 72,615.533 | 44,781.492 |
| Belastingvorderingen
| 2,747.288 | 2,514.053 | 2,496.7 | 2,672.731 | 2,852.983 | 3,113.596 | 4,517.862 | 3,545.782 | 4,945.27 |
| Overige niet-vlottende activa
| 4,193.553 | 3,006.281 | 152,522.163 | 169,964.024 | 168,619.436 | 183,859.193 | 102,209.243 | 120,943.062 | 89,318.018 |
| Totaal niet-vlottende activa
| 1,254,530.079 | 1,132,429.324 | 1,011,185.855 | 1,070,583.742 | 1,037,921.171 | 798,374.982 | 805,027.056 | 880,559.548 | 828,758.762 |
| Totaal activa
| 2,680,206.188 | 2,561,664 | 1,820,202.595 | 1,433,953.996 | 1,360,106.993 | 1,078,147.668 | 964,712.621 | 975,062.49 | 951,447.857 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 99,921.321 | 115,508.052 | 148,602.216 | 129,565.733 | 59,673.724 | 38,554.28 | 48,020.935 | 89,731.655 | 33,755.689 |
| Kortlopende schulden
| 1,519,194.239 | 1,171,215.214 | 567,535.668 | 254,074.408 | 171,471.742 | 112,847.993 | 291,422.718 | 117,893.548 | 143,421.261 |
| Belastingschulden
| 48.229 | 28,301.143 | 17,671.923 | 2,309.247 | 5,057.201 | 19,605.434 | 2,848.646 | 5,346.926 | 10,471.531 |
| Uitgestelde opbrengsten
| 49,281.923 | 32,462.757 | 45,751.23 | 19,217.918 | 43,389.467 | 19,605.434 | 50,524.503 | 70,696.235 | 208,668.199 |
| Overige kortlopende verplichtingen
| 24,668.539 | 75,976.344 | 7,587.046 | 93,776.367 | 8,087.798 | 4,814.12 | -5,256.578 | 64,634.616 | 197,273.833 |
| Totaal kortlopende verplichtingen
| 1,693,114.251 | 1,423,463.51 | 787,148.084 | 498,943.673 | 287,679.933 | 194,286.506 | 387,560.222 | 277,606.746 | 384,922.314 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 407,795.747 | 500,892.369 | 278,843.346 | 264,910.71 | 333,867.941 | 187,611.931 | 133,123.904 | 348,235.687 | 336,498.217 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 27,877.17 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20,856.132 | 13,521.552 | 8,936.031 | 6,080.148 | 3,873.064 | 2,291.395 | 1,636.408 | 3,296.27 | 0 |
| Overige niet-vlottende verplichtingen
| 37,375.424 | -21,586.226 | 35,474.854 | 40,611.745 | 33,228.397 | 28,135.153 | 27,877.17 | 10,737.881 | 24,205.205 |
| Totaal niet-vlottende verplichtingen
| 466,027.302 | 492,827.694 | 323,254.231 | 311,602.603 | 370,969.402 | 218,038.479 | 162,637.481 | 362,269.838 | 360,703.422 |
| Totaal passiva
| 2,159,141.553 | 1,916,291.204 | 1,110,402.314 | 810,546.276 | 658,649.335 | 412,324.985 | 550,197.704 | 639,876.584 | 745,625.736 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,824.899 | 75,470.13 |
| Gewone aandelen
| 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 351,843.8 | 281,475 | 145,000 | 145,000 |
| Ingehouden winsten
| -64,309.673 | 88,923.842 | 133,705.411 | 55,168.263 | 110,591.772 | 119,297.581 | 34,781.209 | 98,040.672 | 45,581.989 |
| Overige gereserveerde algehele resultaten
| 52,313.912 | 47,657.312 | 42,165.621 | 39,841.239 | 39,286.838 | 33,750.541 | 18,485.148 | -48,824.899 | -75,470.13 |
| Overige totale aandeelhoudersvermogen
| 117,017.534 | 116,017.534 | 114,867.534 | 114,867.534 | 134,481.787 | 110,222.837 | 23,903.486 | 54,496.889 | 27,625 |
| Totaal eigen vermogen van aandeelhouders
| 460,466.342 | 606,893.257 | 646,183.136 | 565,321.606 | 639,804.967 | 615,114.759 | 358,644.842 | 248,712.662 | 142,736.858 |
| Totaal eigen vermogen
| 521,064.635 | 645,372.796 | 709,800.28 | 623,407.721 | 701,457.658 | 665,822.683 | 414,514.917 | 335,185.906 | 205,822.121 |
| Totaal passiva en aandeelhoudersvermogen
| 2,680,206.188 | 2,561,664 | 1,820,202.595 | 1,433,953.996 | 1,360,106.993 | 1,078,147.668 | 964,712.621 | 975,062.49 | 951,447.857 |