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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	21,076,198	20,961,494	16,587,865	16,068,738	23,912,887	22,174,630
Cash & Equivalents	137,716	180,447	175,817	206,304	89,065	67,288
Accounts Receivable	330,338	319,326	329,506	334,450	242,329	171,884
Other Receivables	7,765	6,181	2,560	41,647	26,748	26,980
Investment In Debt and Equity Securities	1,996,605	1,977,117	1,594,796	1,470,380	2,137,686	2,549,006
Goodwill	433.25	1,445	1,445	1,445	1,445	1,445
Restricted Cash	980.93	980.93	980.93	980.93	980.93	980.93
Other Current Assets	1,873,519	1,884,232	2,017,907	1,843,039	1,896,061	1,824,403
Deferred Long-Term Tax Assets	27,568	27,568	28,543	32,788	36,474	44,736
Other Long-Term Assets	10,406,181	10,468,709	12,735,720	11,955,988	2,568,334	2,566,260
Total Assets	35,857,304	35,827,499	33,475,139	31,955,760	30,912,009	29,427,612
Current Portion of Long-Term Debt	1,886,615	1,894,754	1,951,450	1,762,257	1,684,655	1,319,904
Current Portion of Leases	14,290	15,043	11,046	3,227	8,791	7,680
Long-Term Debt	3,020,455	2,969,432	2,955,194	3,215,937	3,391,636	3,701,920
Long-Term Leases	73,085	50,174	30,282	15,018	16,874	24,728
Accounts Payable	209,867	229,556	201,905	241,668	190,899	271,358
Accrued Expenses	472,952	552,780	258,488	214,056	189,343	148,234
Current Income Taxes Payable	17,891	12,845	13,071	15,301	15,381	17,263
Current Unearned Revenue	26,610	19,635	6,666	25,012	13,752	21,514
Other Current Liabilities	146,678	212,105	200,749	145,638	123,624	95,639
Long-Term Unearned Revenue	1,313	1,332	6,675	6,675	-	-
Long-Term Deferred Tax Liabilities	14,230	14,382	6,483	7,090	7,697	8,304
Other Long-Term Liabilities	147,606	22,344	23,226	22,854	22,723	22,968
Total Liabilities	7,264,261	7,312,392	6,721,229	6,468,100	6,440,802	6,148,352
Common Stock	9,755,713	9,755,713	9,755,713	8,868,830	8,062,573	8,062,573
Additional Paid-In Capital	536,443	536,443	536,443	536,840	537,216	537,216
Retained Earnings	6,806,757	6,753,229	6,092,994	5,759,327	5,579,387	5,379,678
Comprehensive Income & Other	11,070,479	11,053,279	10,142,751	10,111,639	10,083,780	9,041,177
Total Common Equity	28,169,392	28,098,664	26,527,901	25,276,635	24,262,956	23,020,643
Minority Interest	423,651	416,443	226,009	211,025	208,251	258,617
Shareholders' Equity	28,593,043	28,515,107	26,753,911	25,487,661	24,471,207	23,279,260
Total Liabilities & Equity	35,857,304	35,827,499	33,475,139	31,955,760	30,912,009	29,427,612
Total Debt	6,179,890	6,198,115	5,953,569	5,728,495	5,811,151	5,471,727
Net Cash / Debt	-6,042,173	-6,017,668	-5,777,752	-5,522,191	-5,722,086	-5,404,440
Net Cash Per Share	-61.93	-61.68	-64.56	-64.78	-70.97	-67.03
Filing Date Shares Outstanding	97,557	97,557	97,557	88,688	80,626	80,626
Total Common Shares Outstanding	97,557	97,557	97,557	88,688	80,626	80,626
Book Value Per Share	288.75	288.02	271.92	285.01	300.93	285.52
Tangible Book Value	28,168,959	28,097,219	26,526,457	25,275,191	24,261,511	23,019,198
Tangible Book Value Per Share	288.74	288.01	271.91	284.99	300.92	285.51
Land	12,357,788	12,357,788	12,627,807	12,535,145	15,876,038	14,659,088
Buildings	2,943,694	2,944,694	1,337,224	1,317,539	2,060,269	2,053,577
Construction In Progress	6,126,684	5,976,716	3,078,886	2,650,342	6,392,337	5,816,263

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