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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.76B - | 89.73B 165.83% | 48.02B 46.48% | 38.55B 19.71% | 59.67B 54.78% | 129.57B 117.12% | 148.60B 14.69% | 115.51B 22.27% | 99.92B 13.49% | |
accumulated other comprehensive income loss | 54.46B - | |||||||||
cash and cash equivalents | 28.79B - | 30.96B 7.54% | 23.68B 23.53% | 114.35B 382.94% | 98.50B 13.86% | 26.18B 73.42% | 90.76B 246.64% | 457.60B 404.17% | 421.27B 7.94% | |
cash and short term investments | 28.79B - | 30.96B 7.54% | 23.68B 23.53% | 114.35B 382.94% | 98.50B 13.86% | 26.18B 73.42% | 90.76B 246.64% | 457.60B 404.17% | 727.14B 58.90% | |
common stock | 145B - | 145B 0% | 281.48B 94.12% | 351.84B 25.00% | 355.44B 1.02% | 355.44B 0% | 355.44B 0% | 355.44B 0% | 355.44B 0% | |
deferred revenue | 208.67B - | 70.70B 66.12% | 50.52B 28.53% | 19.61B 61.20% | 49.28B - | |||||
deferred revenue non current | 27.88B - | 4.44B - | ||||||||
deferrred tax liabilities non current | 3.30B - | 1.64B 50.36% | 2.29B 40.03% | 3.87B 69.03% | 6.08B 56.99% | 8.94B 46.97% | 13.52B 51.31% | 20.86B 54.24% | ||
goodwill | 3.20B - | 3.20B 0% | ||||||||
goodwill and intangible assets | 4.87B - | 6.29B 29.24% | ||||||||
intangible assets | 1.67B - | 3.09B 85.31% | ||||||||
inventory | 15.47B - | 21.65B 39.93% | 31.98B 47.75% | 53.80B 68.21% | 46.92B 12.79% | 110.11B 134.69% | 429.33B 289.89% | 693.64B 61.57% | 347.16B 49.95% | |
long term debt | 336.50B - | 348.24B 3.49% | 133.12B 61.77% | 187.61B 40.93% | 333.87B 77.96% | 264.91B 20.65% | 278.84B 5.26% | 436.89B 56.68% | 403.35B 7.68% | |
long term investments | 122.61B - | |||||||||
net debt | 450.20B - | 434.45B 3.50% | 398.46B 8.28% | 186.11B 53.29% | 406.84B 118.60% | 492.80B 21.13% | 755.62B 53.33% | 1.21T 60.73% | 1.51T 23.98% | |
net receivables | 26.68B - | 18.01B 32.47% | 143.34B - | |||||||
other assets | -1 - | |||||||||
other current assets | 78.43B - | 41.89B 46.58% | 104.03B 148.31% | 111.63B 7.31% | 208.04B - | |||||
other current liabilities | -1 - | -2 100% | 1 150% | 23.28B 2,327,880,031,900% | 56.53B 142.86% | 115.30B 103.95% | 71.01B 38.41% | 72.74B 2.44% | 24.72B 66.02% | |
other liabilities | ||||||||||
other non current assets | 89.32B - | 120.94B 35.41% | 102.21B 15.49% | 183.86B 79.89% | 168.62B 8.29% | 169.96B 0.80% | 152.52B 10.26% | 134.21B 12.00% | 4.19B 96.88% | |
other non current liabilities | 24.21B - | 10.74B 55.64% | -1 100.00% | 28.14B 2,813,515,329,800% | 33.23B 18.10% | 40.61B 22.22% | 35.47B 12.65% | 42.41B 19.56% | 37.38B 11.88% | |
othertotal stockholders equity | -47.85B - | 5.67B 111.85% | 42.39B 647.33% | 143.97B 239.65% | 173.77B 20.69% | 154.71B 10.97% | 157.03B 1.50% | 162.52B 3.50% | 114.87B 29.32% | |
preferred stock | ||||||||||
property plant equipment net | 734.50B - | 756.07B 2.94% | 698.30B 7.64% | 611.40B 12.44% | 866.45B 41.72% | 897.95B 3.64% | 856.17B 4.65% | 990.83B 15.73% | 1.12T 12.90% | |
retained earnings | 45.58B - | 98.04B 115.09% | 34.78B 64.52% | 119.30B 242.99% | 110.59B 7.30% | 55.17B 50.12% | 133.71B 142.36% | 88.92B 33.49% | -64.31B 172.32% | |
short term debt | 142.50B - | 117.18B 17.77% | 289.01B 146.64% | 112.85B 60.95% | 171.47B 51.95% | 254.07B 48.17% | 567.54B 123.37% | 1.24T 117.65% | 1.52T 22.99% | |
short term investments | 305.87B - | |||||||||
tax assets | 4.95B - | 3.55B 28.30% | 4.52B 27.42% | 3.11B 31.08% | 2.85B 8.37% | 2.67B 6.32% | 2.50B 6.59% | 2.51B 0.70% | 2.75B 9.28% | |
tax payables | 10.47B - | 5.35B 48.94% | 2.85B 46.72% | 19.61B 588.24% | 5.06B 74.21% | 2.31B 54.34% | 17.67B 665.27% | 28.30B 60.15% | 48.23M 99.83% | |
total assets | 951.45B - | 975.06B 2.48% | 964.71B 1.06% | 1.08T 11.76% | 1.36T 26.15% | 1.43T 5.43% | 1.82T 26.94% | 2.56T 40.74% | 2.68T 4.63% | |
total current assets | 122.69B - | 94.50B 22.97% | 159.69B 68.97% | 279.77B 75.20% | 322.19B 15.16% | 363.37B 12.78% | 809.02B 122.64% | 1.43T 76.66% | 1.43T 0.25% | |
total current liabilities | 384.92B - | 277.61B 27.88% | 387.56B 39.61% | 194.29B 49.87% | 287.68B 48.07% | 498.94B 73.44% | 787.15B 57.76% | 1.42T 80.84% | 1.69T 18.94% | |
total debt | 479.00B - | 465.41B 2.84% | 422.14B 9.30% | 300.46B 28.82% | 505.34B 68.19% | 518.99B 2.70% | 846.38B 63.08% | 1.67T 97.56% | 1.93T 15.24% | |
total investments | 44.78B - | 72.62B 62.16% | 82.21B 13.21% | 70.53B 14.21% | 61.86B 12.29% | 46.31B 25.13% | 41.64B 10.09% | 36.58B 12.16% | 428.48B 1,071.40% | |
total liabilities | 745.63B - | 639.88B 14.18% | 550.20B 14.02% | 412.32B 25.06% | 658.65B 59.74% | 810.55B 23.06% | 1.11T 36.99% | 1.92T 72.58% | 2.16T 12.67% | |
total liabilities and stockholders equity | 951.45B - | 975.06B 2.48% | 964.71B 1.06% | 1.08T 11.76% | 1.36T 26.15% | 1.43T 5.43% | 1.82T 26.94% | 2.56T 40.74% | 2.68T 4.63% | |
total non current assets | 828.76B - | 880.56B 6.25% | 805.03B 8.58% | 798.37B 0.83% | 1.04T 30.00% | 1.07T 3.15% | 1.01T 5.55% | 1.13T 11.99% | 1.25T 10.78% | |
total non current liabilities | 360.70B - | 362.27B 0.43% | 162.64B 55.11% | 218.04B 34.06% | 370.97B 70.14% | 311.60B 16.00% | 323.25B 3.74% | 492.83B 52.46% | 466.03B 5.44% | |
total stockholders equity | 142.74B - | 248.71B 74.25% | 358.64B 44.20% | 615.11B 71.51% | 639.80B 4.01% | 565.32B 11.64% | 646.18B 14.30% | 606.89B 6.08% | 460.47B 24.13% |
All numbers in (except ratios and percentages)