PT Mahkota Group Tbk
IDX:MGRO.JK
675 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 192,944.433 | 151,115.333 | 1,205,338.205 | 421,266.154 | 253,750.36 | 115,503.348 | 308,075.722 | 457,603.973 | 429,108.171 | 282,608.678 | 109,058.369 | 90,763.071 | 211,675.474 | 114,372.672 | 263,232.313 | 26,183.497 | 78,131.223 | 82,462.462 | 115,121.26 | 98,502.208 | 178,859.633 | 99,585.863 | 105,244.728 | 114,347.888 | 66,426.726 | 14,130.867 | -23,677.337 | 23,677.337 | -30,963.321 |
| Short Term Investments
| 479,367.95 | 606,445.8 | -118,013.688 | 305,870 | 0 | -91,318.365 | -93,873.089 | -94,628.813 | -96,284.038 | -98,492.549 | -98,839.486 | -100,494.71 | -106,441.396 | -108,086.802 | -109,730.207 | -110,541.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,354.675 | 0 | 61,926.643 |
| Cash and Short Term Investments
| 672,312.383 | 757,561.133 | 1,205,338.205 | 727,136.154 | 253,750.36 | 115,503.348 | 308,075.722 | 457,603.973 | 429,108.171 | 282,608.678 | 109,058.369 | 90,763.071 | 211,675.474 | 114,372.672 | 263,232.313 | 26,183.497 | 78,131.223 | 82,462.462 | 115,121.26 | 98,502.208 | 178,859.633 | 99,585.863 | 105,244.728 | 114,347.888 | 66,426.726 | 14,130.867 | 23,677.337 | 23,677.337 | 30,963.321 |
| Net Receivables
| 191,998.431 | 127,669.428 | 10,638.429 | 121,297.46 | 26,655.754 | 15,834.95 | 29,761.485 | 92,646.28 | 40,387.469 | 237,009.411 | 109,109.771 | 42,984.512 | 51,389.111 | 54,169.813 | 143,703.014 | 34,393.88 | 86,321.453 | 29,608.518 | 26,389.963 | 27,687.493 | 20,837.033 | 20,816.414 | 18,289.524 | 18,014.338 | 24,985.982 | 22,086.577 | 0 | 26,675.927 | 0 |
| Inventory
| 225,122.286 | 373,898.989 | 295,974.802 | 347,161.695 | 585,102.832 | 736,546.633 | 622,136.479 | 693,644.235 | 762,677.946 | 763,707.282 | 621,634.744 | 429,327.199 | 440,228.717 | 388,333.631 | 108,077.411 | 110,114.235 | 87,610.743 | 76,235.319 | 48,300.019 | 46,919.538 | 54,198.525 | 63,620.208 | 34,555.833 | 53,798.706 | 54,500.813 | 63,746.352 | 0 | 31,982.924 | 0 |
| Other Current Assets
| 260,877.372 | 923,451.251 | 554,411.078 | 535,985.425 | 251,511.081 | 154,929.92 | 184,995.036 | 143,397.339 | 192,242.111 | 217,486.272 | 225,853.185 | 203,242.654 | 176,357.393 | 137,268.105 | 108,466.497 | 183,690.8 | 164,513.986 | 122,641.23 | 145,569.3 | 143,797.806 | 123,142.251 | 107,970.686 | 96,413.9 | 93,611.753 | 104,552.188 | 94,172.924 | 0 | 77,349.376 | 0 |
| Total Current Assets
| 1,351,449.166 | 1,576,100.376 | 2,076,381.115 | 1,425,676.108 | 1,127,291.742 | 1,066,209.801 | 1,158,657.917 | 1,429,234.676 | 1,546,194.022 | 1,508,066.917 | 1,199,371.61 | 809,016.74 | 950,073.472 | 712,199.977 | 641,266.614 | 363,370.254 | 429,476.846 | 318,797.124 | 335,380.543 | 322,185.822 | 377,037.442 | 291,993.171 | 254,503.985 | 279,772.686 | 250,465.709 | 194,136.72 | 23,677.337 | 159,685.564 | 30,963.321 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,238,959.447 | 1,196,621.465 | 1,158,578.402 | 1,118,687.652 | 1,054,943.207 | 1,046,625.481 | 1,040,880.261 | 990,833.302 | 950,007.822 | 833,732.372 | 837,945.791 | 856,166.992 | 870,137.846 | 885,581.22 | 889,820.744 | 897,946.987 | 894,813.199 | 895,598.634 | 895,891.908 | 866,448.752 | 765,792.752 | 697,392.194 | 630,147.56 | 611,402.193 | 714,102.173 | 649,546.417 | 0 | 698,299.952 | 0 |
| Goodwill
| 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,091.969 | 3,091.969 | 3,091.969 | 3,091.969 | 3,076.863 | 2,592.671 | 1,668.551 | 1,668.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6,291.969 | 6,291.969 | 6,291.969 | 6,291.969 | 6,276.863 | 5,792.671 | 4,868.551 | 4,868.551 | 3,200 | -135,170.754 | -137,196.906 | -142,136.291 | -148,218.201 | -147,999.974 | -151,217.634 | -156,853.872 | -60,383.947 | -59,357.721 | -55,466.232 | -61,859.828 | -65,385.868 | -63,504.635 | -68,046.669 | -70,525.963 | -78,608.728 | 0 | 0 | -82,209.243 | 0 |
| Long Term Investments
| 115,938.636 | 118,375.726 | 151,153.013 | 122,609.617 | 30,453.074 | 122,953.255 | 127,938.761 | 131,207.138 | 138,805.321 | 135,170.754 | 137,196.906 | 142,136.291 | 148,218.201 | 147,999.974 | 151,217.634 | 156,853.872 | 60,383.947 | 59,357.721 | 55,466.232 | 61,859.828 | 65,385.868 | 63,504.635 | 68,046.669 | 70,525.963 | 78,608.728 | 80,437.756 | 0 | 82,209.243 | 0 |
| Tax Assets
| 2,931.506 | 2,870.1 | 2,670.9 | 2,747.288 | 2,806.88 | 2,756.253 | 2,564.7 | 2,514.053 | 2,369.138 | 2,741.6 | 2,619.15 | 2,496.7 | 2,871.407 | 2,743.331 | 2,733.784 | 2,672.731 | 2,705.94 | 2,754.955 | 2,825.562 | 2,852.983 | 3,167.066 | 3,495.917 | 3,211.124 | 3,113.596 | 2,553.318 | 0 | 0 | 4,517.862 | 0 |
| Other Non-Current Assets
| 38,184.381 | 34,557.641 | 533 | 4,193.553 | 109,408.752 | 19,744.982 | 20,228.339 | 3,006.281 | 4,206.281 | 146,062.449 | 148,088.6 | 152,522.163 | 158,604.536 | 158,386.31 | 169,662.926 | 169,964.024 | 162,213.339 | 162,830.518 | 160,582.434 | 168,619.436 | 173,788.881 | 173,551.054 | 179,736.494 | 183,859.193 | 78,608.728 | 57,841.771 | -23,677.337 | 102,209.243 | -30,963.321 |
| Total Non-Current Assets
| 1,402,305.94 | 1,358,716.9 | 1,319,227.285 | 1,254,530.079 | 1,203,888.777 | 1,197,872.641 | 1,196,480.611 | 1,132,429.324 | 1,098,588.562 | 982,536.421 | 988,653.542 | 1,011,185.855 | 1,031,613.79 | 1,046,710.861 | 1,062,217.454 | 1,070,583.742 | 1,059,732.478 | 1,061,184.107 | 1,059,299.905 | 1,037,921.171 | 942,748.7 | 874,439.165 | 813,095.178 | 798,374.982 | 795,264.219 | 787,825.944 | -23,677.337 | 805,027.056 | -30,963.321 |
| Total Assets
| 2,753,755.106 | 2,934,817.276 | 3,395,608.4 | 2,680,206.188 | 2,331,180.518 | 2,264,082.442 | 2,355,138.528 | 2,561,664 | 2,644,782.584 | 2,490,603.339 | 2,188,025.151 | 1,820,202.595 | 1,981,687.262 | 1,758,910.837 | 1,703,484.068 | 1,433,953.996 | 1,489,209.323 | 1,379,981.231 | 1,394,680.447 | 1,360,106.993 | 1,319,786.142 | 1,166,432.336 | 1,067,599.163 | 1,078,147.668 | 1,045,729.927 | 981,962.664 | 0 | 964,712.621 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 108,421.261 | 127,587.706 | 132,578.292 | 99,921.321 | 91,821.341 | 103,559.856 | 88,079.942 | 115,508.052 | 135,164.345 | 123,811.514 | 232,257.448 | 148,602.216 | 141,994.859 | 155,477.675 | 103,279.808 | 129,565.733 | 115,187.228 | 72,664.621 | 58,053.647 | 59,673.724 | 72,609.636 | 64,007.356 | 40,396.224 | 38,554.28 | 45,891.888 | 45,995.543 | 0 | 48,020.935 | 0 |
| Short Term Debt
| 1,198,467.782 | 1,378,956.765 | 1,720,804.095 | 1,519,194.239 | 1,075,668.552 | 1,041,057.423 | 1,037,350.51 | 1,171,215.214 | 1,181,672.502 | 1,051,990.901 | 766,219.612 | 567,535.668 | 476,486.705 | 536,504.749 | 495,987.859 | 254,074.408 | 197,596.981 | 183,826.077 | 233,268.231 | 171,471.742 | 109,654.411 | 116,540.961 | 101,520.645 | 112,847.993 | 165,720.073 | 300,983.632 | 0 | 291,422.718 | 0 |
| Tax Payables
| 4,516.709 | 738.098 | 11,714.125 | 48.229 | 6,991.729 | 7,579.82 | 24,024.064 | 28,301.143 | 65,497.548 | 27,968.66 | 25,500.826 | 17,671.923 | 24,705.856 | 3,073.02 | 3,131.877 | 2,309.247 | 3,604.098 | 3,551.104 | 3,943.594 | 5,057.201 | 3,647.148 | 1,663.391 | 19,636.036 | 19,605.434 | 23,946.579 | 0 | 0 | 2,848.646 | 0 |
| Deferred Revenue
| 36,670.145 | 32,401.477 | 79,832.985 | 49,281.923 | 36,110.258 | 36,832.188 | 29,941.385 | 32,462.757 | 28,142.302 | 14,073.084 | 4,615.972 | 45,751.23 | 24,705.856 | 57,874.628 | 3,131.877 | 2,309.247 | 160,994.507 | 3,551.104 | 37,380.772 | 5,057.201 | 3,647.148 | 1,663.391 | 19,636.036 | 19,605.434 | 23,946.579 | 0 | 0 | 50,524.503 | 0 |
| Other Current Liabilities
| 18,604.97 | 26,850.958 | 15,296.082 | 24,668.539 | 16,388.914 | 16,600.705 | 12,530.904 | 75,976.344 | 13,998.977 | 25,066.762 | 13,762.744 | 7,587.046 | 247,652.466 | 12,907.145 | 89,996.236 | 93,776.367 | 92,550.629 | 77,218.944 | 16,856.21 | 8,087.798 | 9,293.892 | 8,099.297 | 2,121.895 | 4,814.12 | 10,461.318 | 81,310.219 | 0 | -5,256.578 | 0 |
| Total Current Liabilities
| 1,366,680.868 | 1,566,535.004 | 1,933,215.373 | 1,693,114.251 | 1,226,980.794 | 1,205,629.991 | 1,191,926.804 | 1,423,463.51 | 1,424,475.674 | 1,242,910.921 | 1,042,356.601 | 787,148.084 | 915,545.742 | 749,857.051 | 714,911.943 | 498,943.673 | 473,778.743 | 360,735.756 | 337,267.105 | 287,679.933 | 213,779.632 | 202,386.141 | 176,225.767 | 194,286.506 | 269,966.436 | 428,289.395 | 0 | 387,560.222 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 880,132.703 | 850,860.854 | 905,801.163 | 407,795.747 | 522,483.191 | 500,838.855 | 500,838.855 | 500,892.369 | 539,598.808 | 522,107.552 | 383,238.577 | 278,843.346 | 337,890.589 | 337,890.589 | 337,890.589 | 264,910.71 | 334,148.726 | 334,168.081 | 334,600.694 | 333,867.941 | 394,545.866 | 284,974.131 | 185,763.185 | 187,611.931 | 118,010.173 | 126,111.916 | 0 | 133,123.904 | 0 |
| Deferred Revenue Non-Current
| 0 | 4,490.428 | 0 | 4,444.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,877.17 | 0 |
| Deferred Tax Liabilities Non-Current
| 24,190.631 | 23,349.969 | 18,125.13 | 20,856.132 | 15,952.536 | 15,033.368 | 14,362.352 | 13,521.552 | 12,035.697 | 8,327.363 | 9,204.148 | 8,936.031 | 6,823.006 | 7,014.133 | 6,327.652 | 6,080.148 | 5,112.764 | 4,636.255 | 3,980.836 | 3,873.064 | 3,614.318 | 3,176.443 | 2,779.867 | 2,291.395 | 2,868.219 | 0 | 0 | 1,636.408 | 0 |
| Other Non-Current Liabilities
| 40,974.843 | 38,862.731 | 49,466.011 | 37,375.424 | 47,729.319 | 46,308.847 | 44,198.679 | -21,586.226 | 41,299.161 | 47,724.784 | 36,872.372 | 35,474.854 | 46,495.595 | 43,759.776 | 42,573.028 | 40,611.745 | 38,077.347 | 36,461.03 | 34,840.511 | 33,228.397 | 33,441.493 | 31,581.141 | 29,878.403 | 28,135.153 | 32,813.16 | 33,122.722 | 0 | 29,513.578 | 0 |
| Total Non-Current Liabilities
| 945,298.178 | 913,073.553 | 973,392.305 | 466,027.302 | 586,165.046 | 562,181.07 | 559,399.885 | 492,827.694 | 592,933.666 | 569,832.335 | 429,315.098 | 323,254.231 | 391,209.19 | 388,664.498 | 386,791.27 | 311,602.603 | 377,338.836 | 375,265.366 | 373,422.042 | 370,969.402 | 431,601.677 | 319,731.715 | 218,421.455 | 218,038.479 | 153,691.552 | 159,234.639 | 0 | 162,637.481 | 0 |
| Total Liabilities
| 2,311,979.045 | 2,479,608.558 | 2,906,607.678 | 2,159,141.553 | 1,813,145.84 | 1,767,811.061 | 1,751,326.69 | 1,916,291.204 | 2,017,409.341 | 1,812,743.256 | 1,471,671.699 | 1,110,402.314 | 1,306,754.933 | 1,138,521.549 | 1,101,703.213 | 810,546.276 | 851,117.579 | 736,001.122 | 710,689.147 | 658,649.335 | 645,381.309 | 522,117.856 | 394,647.222 | 412,324.985 | 423,657.987 | 587,524.033 | 0 | 550,197.704 | 0 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 355,444.57 | 351,843.8 | 351,843.8 | 351,843.8 | 351,843.8 | 351,843.8 | 281,475 | 0 | 281,475 | 0 |
| Retained Earnings
| -156,275.408 | -132,638.315 | -107,528.5 | -64,309.673 | -56,037.946 | -76,391.739 | 17,808.713 | 88,923.842 | 60,909.052 | 105,442.557 | 139,561.612 | 133,705.411 | 104,677.921 | 56,270.862 | 34,568.304 | 55,168.263 | 69,954.849 | 77,265.535 | 93,668.12 | 110,591.772 | 121,329.272 | 94,112.778 | 125,327.839 | 119,297.581 | 80,196.188 | 16,953.246 | 0 | 34,781.209 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 54,463.912 | 54,463.912 | 54,463.912 | 48,657.312 | 48,657.312 | 48,657.312 | 47,657.312 | 52,678.961 | 43,165.621 | 42,165.621 | 42,165.621 | 39,841.239 | 39,841.239 | 39,841.239 | 39,841.239 | 38,286.838 | 38,286.838 | 38,286.838 | 38,286.838 | 33,750.541 | 33,750.541 | 33,750.541 | 33,750.541 | 18,485.148 | 18,485.148 | 358,644.842 | 18,485.148 | 248,712.662 |
| Other Total Stockholders Equity
| 169,331.446 | 114,867.534 | 114,867.534 | 114,867.534 | 114,867.534 | 114,867.534 | 114,867.534 | 116,017.534 | 114,867.534 | 114,867.534 | 114,867.534 | 114,867.534 | 114,867.534 | 114,867.534 | 114,867.534 | 114,867.534 | 114,867.534 | 114,867.534 | 133,252.654 | 134,481.787 | 110,222.837 | 110,222.837 | 110,222.837 | 110,222.837 | 111,864.486 | 23,903.486 | 55,870.075 | 23,903.486 | 86,473.244 |
| Total Shareholders Equity
| 368,500.607 | 392,137.701 | 417,247.516 | 460,466.342 | 462,931.47 | 442,577.676 | 536,778.129 | 606,893.257 | 583,900.117 | 618,920.282 | 652,039.337 | 646,183.136 | 614,831.265 | 566,424.205 | 544,721.648 | 565,321.606 | 579,553.791 | 586,864.477 | 621,652.181 | 639,804.967 | 618,146.45 | 590,929.956 | 621,145.017 | 615,114.759 | 562,389.621 | 340,816.88 | 414,514.917 | 358,644.842 | 335,185.906 |
| Total Equity
| 441,776.061 | 455,208.718 | 489,000.722 | 521,064.635 | 518,034.678 | 496,271.381 | 603,811.838 | 645,372.796 | 627,373.243 | 677,860.082 | 716,353.453 | 709,800.28 | 674,932.329 | 620,389.288 | 601,780.855 | 623,407.721 | 638,091.744 | 643,980.109 | 683,991.3 | 701,457.658 | 674,404.833 | 644,314.48 | 672,951.941 | 665,822.683 | 622,071.94 | 394,438.631 | 414,514.917 | 414,514.917 | 335,185.906 |
| Total Liabilities & Shareholders Equity
| 2,753,755.106 | 2,934,817.276 | 3,395,608.4 | 2,680,206.188 | 2,331,180.518 | 2,264,082.442 | 2,355,138.528 | 2,561,664 | 2,644,782.584 | 2,490,603.339 | 2,188,025.151 | 1,820,202.595 | 1,981,687.262 | 1,758,910.837 | 1,703,484.068 | 1,433,953.996 | 1,489,209.323 | 1,379,981.231 | 1,394,680.447 | 1,360,106.993 | 1,319,786.142 | 1,166,432.336 | 1,067,599.163 | 1,078,147.668 | 1,045,729.927 | 981,962.664 | 414,514.917 | 964,712.621 | 335,185.906 |