PT MNC Land Tbk (IDX: KPIG)
189.00
+4.00 (2.16%)
Sep 9, 2024, 4:14 PM WIB
PT MNC Land Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Property, Plant & Equipment | 27,147,241 | 16,587,865 | 16,068,738 | 23,912,887 | 22,174,630 | 21,125,904 |
Cash & Equivalents | 150,745 | 175,817 | 206,304 | 89,065 | 67,288 | 181,823 |
Accounts Receivable | 390,700 | 329,506 | 334,450 | 242,329 | 171,884 | 153,409 |
Other Receivables | 15,080 | 2,560 | 41,647 | 26,748 | 26,980 | 38,482 |
Investment In Debt and Equity Securities | 2,121,359 | 1,594,796 | 1,470,380 | 2,137,686 | 2,549,006 | 2,674,213 |
Goodwill | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 |
Restricted Cash | 980.93 | 980.93 | 980.93 | 980.93 | 980.93 | 995.93 |
Other Current Assets | 1,457,534 | 2,017,907 | 1,843,039 | 1,896,061 | 1,824,403 | 1,770,691 |
Deferred Long-Term Tax Assets | 28,543 | 28,543 | 32,788 | 36,474 | 44,736 | 42,658 |
Other Long-Term Assets | 3,014,551 | 12,735,720 | 11,955,988 | 2,568,334 | 2,566,260 | 2,585,245 |
Total Assets | 34,328,178 | 33,475,139 | 31,955,760 | 30,912,009 | 29,427,612 | 28,574,867 |
Current Portion of Long-Term Debt | 1,696,266 | 1,951,450 | 1,762,257 | 1,684,655 | 1,319,904 | 891,568 |
Current Portion of Leases | 11,332 | 11,046 | 3,227 | 8,791 | 7,680 | 6,061 |
Long-Term Debt | 3,159,075 | 2,955,194 | 3,215,937 | 3,391,636 | 3,701,920 | 3,790,854 |
Long-Term Leases | 49,351 | 30,282 | 15,018 | 16,874 | 24,728 | 16,585 |
Accounts Payable | 239,052 | 201,905 | 241,668 | 190,899 | 271,358 | 204,156 |
Accrued Expenses | 265,486 | 258,488 | 214,056 | 189,343 | 148,234 | 141,461 |
Current Income Taxes Payable | 14,505 | 13,071 | 15,301 | 15,381 | 17,263 | 28,908 |
Current Unearned Revenue | 18,788 | 6,666 | 25,012 | 13,752 | 21,514 | 21,151 |
Other Current Liabilities | 271,508 | 200,749 | 145,638 | 123,624 | 95,639 | 100,837 |
Long-Term Unearned Revenue | 6,675 | 6,675 | 6,675 | - | - | 5,691 |
Long-Term Deferred Tax Liabilities | 6,180 | 6,483 | 7,090 | 7,697 | 8,304 | 8,911 |
Other Long-Term Liabilities | 22,825 | 23,226 | 22,854 | 22,723 | 22,968 | 23,004 |
Total Liabilities | 7,005,573 | 6,721,229 | 6,468,100 | 6,440,802 | 6,148,352 | 5,493,773 |
Common Stock | 9,755,713 | 9,755,713 | 8,868,830 | 8,062,573 | 8,062,573 | 8,062,573 |
Additional Paid-In Capital | 536,443 | 536,443 | 536,840 | 537,216 | 537,216 | 537,216 |
Retained Earnings | 6,653,093 | 6,092,994 | 5,759,327 | 5,579,387 | 5,379,678 | 5,071,425 |
Comprensive Income & Other | 10,142,715 | 10,142,751 | 10,111,639 | 10,083,780 | 9,041,177 | 9,099,181 |
Total Common Equity | 27,087,963 | 26,527,901 | 25,276,635 | 24,262,956 | 23,020,643 | 22,770,395 |
Minority Interest | 234,642 | 226,009 | 211,025 | 208,251 | 258,617 | 310,699 |
Shareholders' Equity | 27,322,605 | 26,753,911 | 25,487,661 | 24,471,207 | 23,279,260 | 23,081,094 |
Total Liabilities & Equity | 34,328,178 | 33,475,139 | 31,955,760 | 30,912,009 | 29,427,612 | 28,574,867 |
Total Debt | 6,111,338 | 5,953,569 | 5,728,495 | 5,811,151 | 5,471,727 | 4,867,471 |
Net Cash / Debt | -5,960,594 | -5,777,752 | -5,522,191 | -5,722,086 | -5,404,440 | -4,685,648 |
Net Cash Per Share | -63.46 | -64.56 | -64.78 | -70.97 | -67.03 | -62.50 |
Filing Date Shares Outstanding | 97,557 | 97,557 | 88,688 | 80,626 | 80,626 | 80,626 |
Total Common Shares Outstanding | 97,557 | 97,557 | 88,688 | 80,626 | 80,626 | 80,626 |
Book Value Per Share | 277.66 | 271.92 | 285.01 | 300.93 | 285.52 | 282.42 |
Tangible Book Value | 27,086,518 | 26,526,457 | 25,275,191 | 24,261,511 | 23,019,198 | 22,768,950 |
Tangible Book Value Per Share | 277.65 | 271.91 | 284.99 | 300.92 | 285.51 | 282.40 |
Land | 17,160,505 | 12,627,807 | 12,535,145 | 15,876,038 | 14,659,088 | 14,199,438 |
Buildings | 2,203,318 | 1,337,224 | 1,317,539 | 2,060,269 | 2,053,577 | 2,036,314 |
Construction In Progress | 8,246,133 | 3,078,886 | 2,650,342 | 6,392,337 | 5,816,263 | 5,194,870 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.