PT MNC Land Tbk (IDX: KPIG)

PT MNC Land Tbk 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
Property, Plant & Equipment	27,477,596	16,587,865	16,068,738	23,912,887	22,174,630	21,125,904
Cash & Equivalents	158,246	175,817	206,304	89,065	67,288	181,823
Accounts Receivable	296,663	329,506	334,450	242,329	171,884	153,409
Other Receivables	7,707	2,560	41,647	26,748	26,980	38,482
Investment In Debt and Equity Securities	1,980,936	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	1,878,995	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	3,056,551	12,735,720	11,955,988	2,568,334	2,566,260	2,585,245
Total Assets	34,887,663	33,475,139	31,955,760	30,912,009	29,427,612	28,574,867
Current Portion of Long-Term Debt	1,701,850	1,951,450	1,762,257	1,684,655	1,319,904	891,568
Current Portion of Leases	13,972	11,046	3,227	8,791	7,680	6,061
Long-Term Debt	3,048,836	2,955,194	3,215,937	3,391,636	3,701,920	3,790,854
Long-Term Leases	52,195	30,282	15,018	16,874	24,728	16,585
Accounts Payable	252,234	201,905	241,668	190,899	271,358	204,156
Accrued Expenses	240,813	258,488	214,056	189,343	148,234	141,461
Current Income Taxes Payable	17,122	13,071	15,301	15,381	17,263	28,908
Current Unearned Revenue	52,757	6,666	25,012	13,752	21,514	21,151
Other Current Liabilities	230,158	200,749	145,638	123,624	95,639	100,837
Long-Term Unearned Revenue	-	6,675	6,675	-	-	5,691
Long-Term Deferred Tax Liabilities	6,028	6,483	7,090	7,697	8,304	8,911
Other Long-Term Liabilities	22,787	23,226	22,854	22,723	22,968	23,004
Total Liabilities	6,915,340	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	6,645,824	6,092,994	5,759,327	5,579,387	5,379,678	5,071,425
Comprehensive Income & Other	10,718,612	10,142,751	10,111,639	10,083,780	9,041,177	9,099,181
Total Common Equity	27,656,592	26,527,901	25,276,635	24,262,956	23,020,643	22,770,395
Minority Interest	315,732	226,009	211,025	208,251	258,617	310,699
Shareholders' Equity	27,972,324	26,753,911	25,487,661	24,471,207	23,279,260	23,081,094
Total Liabilities & Equity	34,887,663	33,475,139	31,955,760	30,912,009	29,427,612	28,574,867
Total Debt	6,044,262	5,953,569	5,728,495	5,811,151	5,471,727	4,867,471
Net Cash / Debt	-5,886,015	-5,777,752	-5,522,191	-5,722,086	-5,404,440	-4,685,648
Net Cash Per Share	-61.22	-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	283.49	271.92	285.01	300.93	285.52	282.42
Tangible Book Value	27,655,147	26,526,457	25,275,191	24,261,511	23,019,198	22,768,950
Tangible Book Value Per Share	283.48	271.91	284.99	300.92	285.51	282.40
Land	16,890,446	12,627,807	12,535,145	15,876,038	14,659,088	14,199,438
Buildings	2,208,142	1,337,224	1,317,539	2,060,269	2,053,577	2,036,314
Construction In Progress	8,856,844	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.