MGRO
COM:MAHKOTAGROUP
PT Mahkota Group Tbk
- Stock
Last Close
680.00
25/11 09:00
Market Cap
2.43T
Beta: -
Volume Today
5.04M
Avg: -
Preview
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Dec '17 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 48.02B - | 45.89B 4.43% | 38.55B 15.99% | 40.40B 4.78% | 64.01B 58.45% | 72.61B 13.44% | 59.67B 17.82% | 66.62B 11.64% | 72.66B 9.08% | 115.19B 58.52% | 129.57B 12.48% | 103.28B 20.29% | 155.48B 50.54% | 141.99B 8.67% | 148.60B 4.65% | 232.26B 56.29% | 123.81B 46.69% | 135.16B 9.17% | 115.51B 14.54% | 88.08B 23.75% | 103.56B 17.57% | 91.82B 11.34% | 99.92B 8.82% | 132.58B 32.68% | 127.59B 3.76% | 108.42B 15.02% | |
accumulated other comprehensive income loss | 54.46B - | 54.46B - | 54.46B 0% | ||||||||||||||||||||||||
cash and cash equivalents | 23.68B - | 66.43B 180.55% | 114.35B 72.14% | 105.24B 7.96% | 99.59B 5.38% | 178.86B 79.60% | 98.50B 44.93% | 115.12B 16.87% | 82.46B 28.37% | 78.13B 5.25% | 26.18B 66.49% | 263.23B 905.34% | 114.37B 56.55% | 211.68B 85.08% | 90.76B 57.12% | 109.06B 20.16% | 282.61B 159.14% | 429.11B 51.84% | 457.60B 6.64% | 308.08B 32.68% | 115.50B 62.51% | 253.75B 119.69% | 421.27B 66.02% | 1.21T 186.12% | 151.12B 87.46% | 192.94B 27.68% | |
cash and short term investments | 23.68B - | 66.43B 180.55% | 114.35B 72.14% | 105.24B 7.96% | 99.59B 5.38% | 178.86B 79.60% | 98.50B 44.93% | 115.12B 16.87% | 82.46B 28.37% | 78.13B 5.25% | 26.18B 66.49% | 263.23B 905.34% | 114.37B 56.55% | 211.68B 85.08% | 90.76B 57.12% | 109.06B 20.16% | 282.61B 159.14% | 429.11B 51.84% | 457.60B 6.64% | 308.08B 32.68% | 115.50B 62.51% | 253.75B 119.69% | 727.14B 186.56% | 1.21T 65.77% | 757.56B 37.15% | 672.31B 11.25% | |
common stock | 281.48B - | 351.84B 25.00% | 351.84B 0% | 351.84B 0% | 351.84B 0% | 351.84B 0% | 355.44B 1.02% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | |
deferred revenue | 50.52B - | 23.95B 52.60% | 19.61B 18.13% | 19.64B 0.16% | 1.66B 91.53% | 3.65B 119.26% | 5.06B 38.66% | 37.38B 639.16% | 3.55B 90.50% | 160.99B 4,433.65% | 2.31B 98.57% | 3.13B 35.62% | 57.87B 1,747.92% | 24.71B 57.31% | 49.28B - | 79.83B 61.99% | 32.40B 59.41% | 36.67B 13.17% | |||||||||
deferred revenue non current | 27.88B - | 4.44B - | 4.49B - | 4.49B 0% | |||||||||||||||||||||||
deferrred tax liabilities non current | 1.64B - | 2.87B 75.28% | 2.29B 20.11% | 2.78B 21.32% | 3.18B 14.27% | 3.61B 13.79% | 3.87B 7.16% | 3.98B 2.78% | 4.64B 16.46% | 5.11B 10.28% | 6.08B 18.92% | 6.33B 4.07% | 7.01B 10.85% | 6.82B 2.72% | 8.94B 30.97% | 9.20B 3.00% | 8.33B 9.53% | 12.04B 44.53% | 13.52B 12.35% | 14.36B 6.22% | 15.03B 4.67% | 15.95B 6.11% | 20.86B 30.74% | 18.13B 13.09% | 23.35B 28.83% | 24.19B 3.60% | |
goodwill | 3.20B - | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | 3.20B 0% | ||||||||||||||||||
goodwill and intangible assets | 3.20B - | 4.87B 52.14% | 4.87B 0% | 5.79B 18.98% | 6.28B 8.36% | 6.29B 0.24% | 6.29B 0% | 6.29B 0% | 6.29B 0% | ||||||||||||||||||
intangible assets | 1.67B - | 1.67B 0% | 2.59B 55.38% | 3.08B 18.68% | 3.09B 0.49% | 3.09B 0% | 3.09B 0% | 3.09B 0% | |||||||||||||||||||
inventory | 31.98B - | 54.50B 70.41% | 53.80B 1.29% | 34.56B 35.77% | 63.62B 84.11% | 54.20B 14.81% | 46.92B 13.43% | 48.30B 2.94% | 76.24B 57.84% | 87.61B 14.92% | 110.11B 25.69% | 108.08B 1.85% | 388.33B 259.31% | 440.23B 13.36% | 429.33B 2.48% | 621.63B 44.79% | 763.71B 22.85% | 762.68B 0.13% | 693.64B 9.05% | 622.14B 10.31% | 736.55B 18.39% | 585.10B 20.56% | 347.16B 40.67% | 295.97B 14.74% | 373.90B 26.33% | 226.26B 39.49% | |
long term debt | 133.12B - | 118.01B 11.35% | 187.61B 58.98% | 185.76B 0.99% | 284.97B 53.41% | 394.55B 38.45% | 333.87B 15.38% | 334.60B 0.22% | 334.17B 0.13% | 334.15B 0.01% | 264.91B 20.72% | 337.89B 27.55% | 337.89B 0% | 337.89B 0% | 278.84B 17.48% | 383.24B 37.44% | 522.11B 36.24% | 539.60B 3.35% | 436.89B 19.03% | 500.84B 14.64% | 500.84B 0% | 522.48B 4.32% | 403.35B 22.80% | 905.80B 124.57% | 846.37B 6.56% | 875.64B 3.46% | |
long term investments | 122.61B - | 151.15B 23.28% | 118.38B 21.68% | 115.94B 2.06% | |||||||||||||||||||||||
net debt | 398.46B - | 215.88B 45.82% | 186.11B 13.79% | 182.04B 2.19% | 301.93B 65.86% | 325.34B 7.75% | 406.84B 25.05% | 452.75B 11.28% | 435.53B 3.80% | 453.61B 4.15% | 492.80B 8.64% | 570.65B 15.80% | 760.02B 33.19% | 602.70B 20.70% | 755.62B 25.37% | 1.04T 37.69% | 1.29T 24.13% | 1.29T 0.05% | 1.21T 6.01% | 1.23T 1.29% | 1.43T 15.96% | 1.34T 5.75% | 1.51T 12.00% | 1.42T 5.61% | 2.08T 46.26% | 1.88T 9.50% | |
net receivables | 51.39B - | 42.98B 16.35% | 109.11B 153.83% | 237.01B 117.22% | 40.39B 82.96% | 143.34B - | 161.30B - | 192.00B 19.03% | |||||||||||||||||||
other assets | |||||||||||||||||||||||||||
other current assets | 104.03B - | 129.54B 24.53% | 111.63B 13.83% | 114.70B 2.76% | 128.79B 12.28% | 143.98B 11.80% | 176.76B 22.77% | 171.96B 2.72% | 160.10B 6.90% | 263.73B 64.73% | 227.07B 13.90% | 269.96B 18.89% | 209.49B 22.40% | 298.17B 42.33% | 288.93B 3.10% | 468.68B 62.21% | 461.75B 1.48% | 314.02B 31.99% | 208.04B - | 283.34B - | 147.92B 47.79% | ||||||
other current liabilities | 1 - | 35.83B 3,583,272,129,900% | 23.28B 35.03% | 14.67B 36.97% | 20.17B 37.49% | 27.87B 38.14% | 51.48B 84.72% | -1 100.00% | 100.69B 10,069,395,373,700% | 26K 100.00% | 112.99B 434,593,303.29% | 112.51B 0.43% | -8 100.00% | 272.36B 3,404,479,031,137.50% | 71.01B 73.93% | 43.88B 38.21% | 67.11B 52.94% | 107.64B 60.40% | 72.74B 32.42% | 66.50B 8.58% | 61.01B 8.25% | 59.49B 2.49% | 24.72B 58.45% | 79.83B 222.99% | 27.59B 65.44% | 23.12B 16.19% | |
other liabilities | |||||||||||||||||||||||||||
other non current assets | 102.21B - | 78.61B 23.09% | 183.86B 133.89% | 179.74B 2.24% | 173.55B 3.44% | 173.79B 0.14% | 168.62B 2.97% | 160.58B 4.77% | 162.83B 1.40% | 162.21B 0.38% | 169.96B 4.78% | 169.66B 0.18% | 158.39B 6.65% | 158.60B 0.14% | 152.52B 3.83% | 148.09B 2.91% | 146.06B 1.37% | 143.01B 2.09% | 134.21B 6.15% | 148.17B 10.40% | 142.70B 3.69% | 139.86B 1.99% | 4.19B 97.00% | 151.69B 3,517.12% | 34.56B 77.22% | 38.18B 10.49% | |
other non current liabilities | -1 - | 32.81B 3,281,316,044,600% | 28.14B 14.26% | 29.88B 6.20% | 31.58B 5.70% | 33.44B 5.89% | 33.23B 0.64% | 34.84B 4.85% | 36.46B 4.65% | 38.08B 4.43% | 40.61B 6.66% | 42.57B 4.83% | 43.76B 2.79% | 46.50B 6.25% | 35.47B 23.70% | 36.87B 3.94% | 39.40B 6.85% | 41.30B 4.83% | 42.41B 2.70% | 44.20B 4.21% | 46.31B 4.77% | 47.73B 3.07% | 41.82B 12.38% | 49.47B 18.28% | 43.35B 12.36% | 40.97B 5.49% | |
othertotal stockholders equity | 42.39B - | 130.35B 207.51% | 143.97B 10.45% | 143.97B 0% | 144.97B 0.69% | 144.97B 0% | 173.77B 19.86% | 172.54B 0.71% | 154.15B 10.66% | 154.15B 0% | 154.71B 0.36% | 154.71B 0% | 154.71B 0% | 154.71B 0% | 157.03B 1.50% | 157.03B 0% | 158.03B 0.64% | 167.55B 6.02% | 162.52B 3.00% | 163.52B 0.62% | 163.52B 0% | 163.52B 0% | 114.87B 29.76% | 169.33B 47.41% | 114.87B 32.16% | 114.87B 0% | |
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 698.30B - | 714.10B 2.26% | 611.40B 14.38% | 630.15B 3.07% | 697.39B 10.67% | 765.79B 9.81% | 866.45B 13.14% | 895.89B 3.40% | 895.60B 0.03% | 894.81B 0.09% | 897.95B 0.35% | 889.82B 0.90% | 885.58B 0.48% | 870.14B 1.74% | 856.17B 1.61% | 837.95B 2.13% | 833.73B 0.50% | 950.01B 13.95% | 990.83B 4.30% | 1.04T 5.05% | 1.05T 0.55% | 1.05T 0.79% | 1.12T 6.04% | 1.16T 3.57% | 1.20T 3.28% | 1.24T 3.54% | |
retained earnings | 34.78B - | 80.20B 130.57% | 119.30B 48.76% | 125.33B 5.05% | 94.11B 24.91% | 121.33B 28.92% | 110.59B 8.85% | 93.67B 15.30% | 77.27B 17.51% | 69.95B 9.46% | 55.17B 21.14% | 34.57B 37.34% | 56.27B 62.78% | 104.68B 86.03% | 133.71B 27.73% | 139.56B 4.38% | 105.44B 24.45% | 60.91B 42.23% | 88.92B 45.99% | 17.81B 79.97% | -76.39B 528.96% | -56.04B 26.64% | -64.31B 14.76% | -107.53B 67.20% | -132.64B 23.35% | -156.28B 17.82% | |
short term debt | 289.01B - | 164.30B 43.15% | 112.85B 31.31% | 101.52B 10.04% | 116.54B 14.80% | 109.65B 5.91% | 171.47B 56.37% | 233.27B 36.04% | 183.83B 21.20% | 197.60B 7.49% | 254.07B 28.58% | 495.99B 95.21% | 536.50B 8.17% | 476.49B 11.19% | 567.54B 19.11% | 766.22B 35.01% | 1.05T 37.30% | 1.18T 12.33% | 1.24T 4.53% | 1.04T 16.02% | 1.04T 0.36% | 1.08T 3.32% | 1.52T 41.23% | 1.72T 13.27% | 1.38T 19.87% | 1.20T 13.09% | |
short term investments | 305.87B - | 606.45B - | 479.37B 20.95% | ||||||||||||||||||||||||
tax assets | 4.52B - | 2.55B 43.48% | 3.11B 21.94% | 3.21B 3.13% | 3.50B 8.87% | 3.17B 9.41% | 2.85B 9.92% | 2.83B 0.96% | 2.75B 2.50% | 2.71B 1.78% | 2.67B 1.23% | 2.73B 2.28% | 2.74B 0.35% | 2.87B 4.67% | 2.50B 13.05% | 2.62B 4.90% | 2.74B 4.68% | 2.37B 13.59% | 2.51B 6.12% | 2.56B 2.01% | 2.76B 7.47% | 2.81B 1.84% | 2.75B 2.12% | 2.67B 2.78% | 2.87B 7.46% | 2.93B 2.14% | |
tax payables | 2.85B - | 23.95B 740.63% | 19.61B 18.13% | 19.64B 0.16% | 1.66B 91.53% | 3.65B 119.26% | 5.06B 38.66% | 3.94B 22.02% | 3.55B 9.95% | 3.60B 1.49% | 2.31B 35.93% | 3.13B 35.62% | 3.07B 1.88% | 24.71B 703.96% | 17.67B 28.47% | 25.50B 44.30% | 27.97B 9.68% | 65.50B 134.18% | 28.30B 56.79% | 24.02B 15.11% | 7.58B 68.45% | 6.99B 7.76% | 48.23M 99.31% | 11.71B 24,188.65% | 738.10M 93.70% | ||
total assets | 964.71B - | 1.05T 8.40% | 1.08T 3.10% | 1.07T 0.98% | 1.17T 9.26% | 1.32T 13.15% | 1.36T 3.06% | 1.39T 2.54% | 1.38T 1.05% | 1.49T 7.92% | 1.43T 3.71% | 1.70T 18.80% | 1.76T 3.25% | 1.98T 12.67% | 1.82T 8.15% | 2.19T 20.21% | 2.49T 13.83% | 2.64T 6.19% | 2.56T 3.14% | 2.36T 8.06% | 2.26T 3.87% | 2.33T 2.96% | 2.68T 14.97% | 3.40T 26.69% | 2.93T 13.57% | 2.75T 6.17% | |
total current assets | 159.69B - | 250.47B 56.85% | 279.77B 11.70% | 254.50B 9.03% | 291.99B 14.73% | 377.04B 29.13% | 322.19B 14.55% | 335.38B 4.10% | 318.80B 4.94% | 429.48B 34.72% | 363.37B 15.39% | 641.27B 76.48% | 712.20B 11.06% | 950.07B 33.40% | 809.02B 14.85% | 1.20T 48.25% | 1.51T 25.74% | 1.55T 2.53% | 1.43T 7.56% | 1.16T 18.93% | 1.07T 7.98% | 1.13T 5.73% | 1.43T 26.47% | 2.08T 45.64% | 1.58T 24.09% | 1.35T 14.25% | |
total current liabilities | 387.56B - | 269.97B 30.34% | 194.29B 28.03% | 176.23B 9.30% | 202.39B 14.84% | 213.78B 5.63% | 287.68B 34.57% | 337.27B 17.24% | 360.74B 6.96% | 473.78B 31.34% | 498.94B 5.31% | 714.91B 43.29% | 749.86B 4.89% | 915.55B 22.10% | 787.15B 14.02% | 1.04T 32.42% | 1.24T 19.24% | 1.42T 14.61% | 1.42T 0.07% | 1.19T 16.27% | 1.21T 1.15% | 1.23T 1.77% | 1.69T 37.99% | 1.93T 14.18% | 1.57T 18.97% | 1.37T 12.76% | |
total debt | 422.14B - | 282.31B 33.12% | 300.46B 6.43% | 287.28B 4.39% | 401.52B 39.76% | 504.20B 25.57% | 505.34B 0.23% | 567.87B 12.37% | 517.99B 8.78% | 531.75B 2.65% | 518.99B 2.40% | 833.88B 60.67% | 874.40B 4.86% | 814.38B 6.86% | 846.38B 3.93% | 1.15T 35.81% | 1.57T 36.94% | 1.72T 9.35% | 1.67T 2.86% | 1.54T 8.01% | 1.54T 0.24% | 1.60T 3.65% | 1.93T 20.58% | 2.63T 36.31% | 2.23T 15.11% | 2.07T 6.98% | |
total investments | 82.21B - | 78.61B 4.38% | 70.53B 10.28% | 68.05B 3.52% | 63.50B 6.67% | 65.39B 2.96% | 61.86B 5.39% | 55.47B 10.34% | 59.36B 7.02% | 60.38B 1.73% | 46.31B 23.30% | 41.49B 10.42% | 39.91B 3.79% | 41.78B 4.67% | 41.64B 0.32% | 38.36B 7.89% | 36.68B 4.38% | 42.52B 15.93% | 36.58B 13.98% | 34.07B 6.87% | 31.63B 7.14% | 30.45B 3.74% | 428.48B 1,307.02% | 33.14B 92.27% | 724.82B 2,087.19% | 595.31B 17.87% | |
total liabilities | 550.20B - | 423.66B 23.00% | 412.32B 2.68% | 394.65B 4.29% | 522.12B 32.30% | 645.38B 23.61% | 658.65B 2.06% | 710.69B 7.90% | 736.00B 3.56% | 851.12B 15.64% | 810.55B 4.77% | 1.10T 35.92% | 1.14T 3.34% | 1.31T 14.78% | 1.11T 15.03% | 1.47T 32.53% | 1.81T 23.18% | 2.02T 11.29% | 1.92T 5.01% | 1.75T 8.61% | 1.77T 0.94% | 1.81T 2.56% | 2.16T 19.08% | 2.91T 34.62% | 2.48T 14.69% | 2.31T 6.76% | |
total liabilities and stockholders equity | 964.71B - | 1.05T 8.40% | 1.08T 3.10% | 1.07T 0.98% | 1.17T 9.26% | 1.32T 13.15% | 1.36T 3.06% | 1.39T 2.54% | 1.38T 1.05% | 1.49T 7.92% | 1.43T 3.71% | 1.70T 18.80% | 1.76T 3.25% | 1.98T 12.67% | 1.82T 8.15% | 2.19T 20.21% | 2.49T 13.83% | 2.64T 6.19% | 2.56T 3.14% | 2.36T 8.06% | 2.26T 3.87% | 2.33T 2.96% | 2.68T 14.97% | 3.40T 26.69% | 2.93T 13.57% | 2.75T 6.17% | |
total non current assets | 805.03B - | 795.26B 1.21% | 798.37B 0.39% | 813.10B 1.84% | 874.44B 7.54% | 942.75B 7.81% | 1.04T 10.10% | 1.06T 2.06% | 1.06T 0.18% | 1.06T 0.14% | 1.07T 1.02% | 1.06T 0.78% | 1.05T 1.46% | 1.03T 1.44% | 1.01T 1.98% | 988.65B 2.23% | 982.54B 0.62% | 1.10T 11.81% | 1.13T 3.08% | 1.20T 5.66% | 1.20T 0.12% | 1.20T 0.50% | 1.25T 4.21% | 1.32T 5.16% | 1.36T 2.99% | 1.40T 3.21% | |
total non current liabilities | 162.64B - | 153.69B 5.50% | 218.04B 41.87% | 218.42B 0.18% | 319.73B 46.38% | 431.60B 34.99% | 370.97B 14.05% | 373.42B 0.66% | 375.27B 0.49% | 377.34B 0.55% | 311.60B 17.42% | 386.79B 24.13% | 388.66B 0.48% | 391.21B 0.65% | 323.25B 17.37% | 429.32B 32.81% | 569.83B 32.73% | 592.93B 4.05% | 492.83B 16.88% | 559.40B 13.51% | 562.18B 0.50% | 586.17B 4.27% | 466.03B 20.50% | 973.39B 108.87% | 913.07B 6.20% | 945.30B 3.53% | |
total stockholders equity | 358.64B - | 562.39B 56.81% | 615.11B 9.38% | 621.15B 0.98% | 590.93B 4.86% | 618.15B 4.61% | 639.80B 3.50% | 621.65B 2.84% | 586.86B 5.60% | 579.55B 1.25% | 565.32B 2.46% | 544.72B 3.64% | 566.42B 3.98% | 614.83B 8.55% | 646.18B 5.10% | 652.04B 0.91% | 618.92B 5.08% | 583.90B 5.66% | 606.89B 3.94% | 536.78B 11.55% | 442.58B 17.55% | 462.93B 4.60% | 460.47B 0.53% | 417.25B 9.39% | 392.14B 6.02% | 368.50B 6.03% |
All numbers in (except ratios and percentages)