PT Mitra Energi Persada Tbk (IDX:KOPI)

IDX:KOPI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	641.31	2,536	10,066	2,783	7,467	5,026
Cash & Short-Term Investments	641.31	2,536	10,066	2,783	7,467	5,026
Cash Growth	199.18%	-74.80%	261.65%	-62.73%	48.57%	48.61%
Accounts Receivable	18,751	17,175	18,059	16,983	16,813	15,411
Other Receivables	4,548	5,229	5,370	3,902	216.65	-
Receivables	23,300	22,403	23,429	20,885	17,030	16,090
Inventory	31,736	43,387	31,505	28,743	68,888	32,176
Prepaid Expenses	755.31	4,464	4,251	3,592	600.62	7,835
Restricted Cash	9,763	4,056	2,867	-	2,575	-
Other Current Assets	19,599	15,767	17,535	11,655	15,313	11,830
Total Current Assets	85,794	92,613	89,652	67,658	111,873	72,956
Property, Plant & Equipment	217,805	232,804	150,726	55,258	58,176	60,363
Long-Term Investments	1,002	1,002	1,002	1,002	1,002	1,002
Long-Term Deferred Tax Assets	20,464	15,622	16,213	15,264	14,354	14,475
Other Long-Term Assets	-	3,200	-	-	-	-
Total Assets	325,064	345,241	257,592	139,181	185,404	148,795
Accounts Payable	15,140	25,822	18,084	7,065	54,970	20,436
Accrued Expenses	973.25	1,924	2,061	2,122	1,848	2,742
Short-Term Debt	19,830	14,827	15,722	16,128	16,137	14,644
Current Portion of Long-Term Debt	24,057	17,146	1,613	3,215	2,667	2,237
Current Income Taxes Payable	7,531	6,027	3,174	1,639	1,973	3,293
Current Unearned Revenue	-	10,000	-	-	-	-
Other Current Liabilities	6,737	31,285	22,279	12,854	10,173	12,424
Total Current Liabilities	74,267	107,031	62,933	43,022	87,768	55,777
Long-Term Debt	124,773	99,724	66,952	1,293	3,333	-
Other Long-Term Liabilities	17,155	37,278	29,281	2,892	2,892	2,892
Total Liabilities	232,762	244,807	159,714	49,550	98,039	62,163
Common Stock	212,400	212,400	212,400	212,400	212,400	212,400
Additional Paid-In Capital	687.26	687.26	687.26	687.26	687.26	687.26
Retained Earnings	-127,901	-119,810	-122,190	-129,060	-130,874	-131,763
Comprehensive Income & Other	6,272	6,272	6,148	4,841	4,420	4,610
Total Common Equity	91,458	99,549	97,045	88,868	86,634	85,935
Minority Interest	843.69	884.35	833.31	763.18	731.43	697.31
Shareholders' Equity	92,302	100,433	97,878	89,631	87,365	86,632
Total Liabilities & Equity	325,064	345,241	257,592	139,181	185,404	148,795
Total Debt	168,660	131,697	84,288	20,635	22,137	16,881
Net Cash (Debt)	-168,018	-129,161	-74,222	-17,852	-14,669	-11,855
Net Cash Per Share	-240.71	-185.04	-106.42	-25.59	-20.96	-17.01
Filing Date Shares Outstanding	697.27	697.27	697.27	697.27	697.27	697.27
Total Common Shares Outstanding	697.27	697.27	697.27	697.27	697.27	697.27
Working Capital	11,527	-14,417	26,718	24,636	24,105	17,180
Book Value Per Share	131.17	142.77	139.18	127.45	124.25	123.25
Tangible Book Value	91,458	99,549	97,045	88,868	86,634	85,935
Tangible Book Value Per Share	131.17	142.77	139.18	127.45	124.25	123.25
Land	7,251	6,155	6,696	7,107	5,654	7,137
Machinery	216,127	27,427	26,871	16,752	15,748	15,101
Construction In Progress	14,502	198,990	111,080	17,281	15,346	11,242

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.