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Financial Statement

Menthobi Karyatama Raya Tbk. ( MKTR )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    172,542
  • Curr. Assets
    		•  :    540,743
  • Fixed Assets
    		•  :    823,792
  • Total Assets
    		•  :    1,364,536
  • Curr. Liabilities
    		•  :    279,580
  • Long Term Debt
    		•  :    495,763
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    775,343
  • Paid-Up Capital
    		•  :    12,000
  • Total Equity
    		•  :    589,193

    Income Statement
  • Total Sales
    		•  :    247,640
  • Gross Profit
    		•  :    32,774
  • Operating Profit
    		•  :    9,199
  • Net Income
    		•  :    4,717

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    896
  • Cash From Investing Act
    		•  :    -42,225
  • Cash From Financing Act
    		•  :    25,628

    Per Share Data (in IDR)
  • EPS
    		•  :    0.39
  • Book Value
    		•  :    49.10

    Financial Ratios
  • Der
    		•  :    1.32
  • Roa
    		•  :    0.08
  • Roe
    		•  :    0.03
  • Npm
    		•  :    0.02
  • Opm
    		•  :    0.04

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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