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PT Mitra Komunikasi Nusantara Tbk (MKNT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1.0000-1.0000 (-50.00%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,423,174
23,361,614
15,958,095
29,968,020
Total cash
8,423,174
23,361,614
15,958,095
29,968,020
Net receivables
168,461,954
212,009,902
259,115,740
409,921,465
Inventory
233,493,544
214,179,837
200,944,862
254,593,486
Total current assets
422,806,421
470,380,997
487,165,020
709,841,406
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,395,446
45,796,727
42,780,190
50,666,022
Accumulated depreciation
-30,917,236
-40,740,317
-34,309,149
-36,129,398
Net property, plant and equipment
4,478,209
5,056,410
8,471,041
14,536,624
Goodwill
-
-
-
7,378,554
Other long-term assets
42,000
208,643
208,643
176,819
Total non-current assets
9,726,561
19,761,333
13,601,682
31,983,462
Total assets
432,532,982
490,142,330
500,766,703
741,824,868
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,611,332
39,305,614
40,048,431
114,975,299
Accounts payable
3,985,235
3,421,301
3,178,354
2,423,000
Total current liabilities
188,625,827
162,663,382
131,704,897
171,710,455
Non-current liabilities
Long-term debt
274,547,860
300,547,860
322,627,860
449,628,074
Deferred tax liabilities
39,109
2,010,593
0
2,129,660
Total non-current liabilities
278,115,546
305,925,976
326,137,968
457,632,729
Total liabilities
466,741,373
468,589,358
457,842,865
629,343,184
Stockholders' equity
Common stock
110,000,000
110,000,000
100,000,000
100,000,000
Retained earnings
-155,114,711
-127,820,393
-101,379,800
-50,403,063
Total stockholders' equity
-9,176,105
24,861,313
44,038,624
72,980,843
Total liabilities and stockholders' equity
432,532,982
490,142,330
500,766,703
741,824,868