PT Map Aktif Adiperkasa Tbk (IDX: MAPA)
920.00
+55.00 (6.40%)
Sep 10, 2024, 1:38 PM WIB
MAPA 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 |
Cash & Equivalents | 987,403 | 1,099,244 | 1,341,637 | 662,414 | 599,348 | 545,965 |
Cash & Short-Term Investments | 987,403 | 1,099,244 | 1,341,637 | 662,414 | 599,348 | 545,965 |
Cash Growth | -5.26% | -18.07% | 102.54% | 10.52% | 9.78% | 16.86% |
Accounts Receivable | 473,294 | 509,566 | 401,373 | 285,438 | 255,090 | 196,352 |
Other Receivables | 95,069 | 97,724 | 45,478 | 30,991 | 35,947 | 55,940 |
Receivables | 568,363 | 607,290 | 446,851 | 316,429 | 291,037 | 252,292 |
Inventory | 4,843,714 | 4,314,827 | 2,733,298 | 2,278,559 | 2,278,434 | 1,786,524 |
Prepaid Expenses | 115,624 | 66,801 | 46,125 | 27,771 | 52,156 | 326,380 |
Other Current Assets | 545,223 | 354,027 | 266,492 | 218,403 | 182,057 | 192,117 |
Total Current Assets | 7,060,327 | 6,442,189 | 4,834,403 | 3,503,576 | 3,403,032 | 3,103,278 |
Property, Plant & Equipment | 4,217,047 | 3,761,032 | 2,138,582 | 1,445,212 | 1,626,661 | 766,438 |
Long-Term Investments | - | 885 | - | - | - | - |
Goodwill | 86,565 | 81,268 | 51,624 | 51,624 | 51,624 | - |
Other Intangible Assets | 31,382 | 29,461 | 27,813 | 27,813 | 27,813 | - |
Long-Term Deferred Tax Assets | 44,125 | 41,789 | 41,197 | 49,734 | 45,654 | 16,620 |
Long-Term Deferred Charges | 7,348 | 8,574 | 11,121 | 15,111 | 17,764 | 17,073 |
Other Long-Term Assets | 595,523 | 438,382 | 291,112 | 191,969 | 179,097 | 204,869 |
Total Assets | 12,042,317 | 10,803,580 | 7,426,249 | 5,315,436 | 5,382,042 | 4,108,278 |
Accounts Payable | 1,037,081 | 906,937 | 668,074 | 518,806 | 477,557 | 404,981 |
Accrued Expenses | 829,936 | 741,485 | 507,357 | 378,509 | 301,119 | 311,929 |
Short-Term Debt | 1,083,169 | 730,805 | 98,679 | 62,246 | 493,256 | - |
Current Portion of Leases | 849,481 | 769,685 | 568,148 | 392,426 | 388,070 | - |
Current Income Taxes Payable | 33,675 | 79,483 | 87,233 | 93,593 | 26,403 | 19,768 |
Current Unearned Revenue | 25,599 | 16,586 | 15,561 | 16,934 | 8,789 | 11,921 |
Other Current Liabilities | 491,954 | 418,669 | 200,660 | 122,088 | 129,012 | 101,647 |
Total Current Liabilities | 4,350,895 | 3,663,650 | 2,145,712 | 1,584,602 | 1,824,206 | 850,246 |
Long-Term Leases | 1,026,103 | 966,109 | 611,835 | 317,770 | 348,998 | - |
Long-Term Deferred Tax Liabilities | 47,935 | 34,424 | 5,588 | 323 | 907 | 3,251 |
Other Long-Term Liabilities | 100,736 | 89,777 | 45,962 | 34,358 | 29,237 | 21,472 |
Total Liabilities | 5,709,780 | 4,926,225 | 2,952,918 | 2,071,182 | 2,392,915 | 1,053,002 |
Common Stock | 285,040 | 285,040 | 285,040 | 285,040 | 285,040 | 285,040 |
Additional Paid-In Capital | 825,655 | 825,655 | 825,655 | 825,655 | 825,655 | 840,912 |
Retained Earnings | 5,007,880 | 4,563,493 | 3,289,188 | 2,126,584 | 1,854,269 | 1,888,572 |
Comprensive Income & Other | 45,887 | 24,468 | 58,430 | 7,097 | 10,828 | 38,245 |
Total Common Equity | 6,164,462 | 5,698,656 | 4,458,313 | 3,244,376 | 2,975,792 | 3,052,769 |
Minority Interest | 168,075 | 178,699 | 15,018 | -122 | 13,335 | 2,507 |
Shareholders' Equity | 6,332,537 | 5,877,355 | 4,473,331 | 3,244,254 | 2,989,127 | 3,055,276 |
Total Liabilities & Equity | 12,042,317 | 10,803,580 | 7,426,249 | 5,315,436 | 5,382,042 | 4,108,278 |
Total Debt | 2,958,753 | 2,466,599 | 1,278,662 | 772,442 | 1,230,324 | - |
Net Cash (Debt) | -1,971,350 | -1,367,355 | 62,975 | -110,028 | -630,976 | 545,965 |
Net Cash Per Share | -69.16 | -47.97 | 2.21 | -3.86 | -22.14 | 19.16 |
Filing Date Shares Outstanding | 28,504 | 28,504 | 28,504 | 28,504 | 28,504 | 28,504 |
Total Common Shares Outstanding | 28,504 | 28,504 | 28,504 | 28,504 | 28,504 | 28,504 |
Working Capital | 2,709,432 | 2,778,539 | 2,688,691 | 1,918,974 | 1,578,826 | 2,253,032 |
Book Value Per Share | 216.27 | 199.92 | 156.41 | 113.82 | 104.40 | 107.10 |
Tangible Book Value | 6,046,515 | 5,587,927 | 4,378,876 | 3,164,939 | 2,896,355 | 3,052,769 |
Tangible Book Value Per Share | 212.13 | 196.04 | 153.62 | 111.03 | 101.61 | 107.10 |
Buildings | 1,253,263 | 1,095,433 | 646,757 | 547,502 | 522,050 | 485,491 |
Machinery | 2,229,839 | 1,924,139 | 1,297,300 | 1,141,238 | 1,061,365 | 980,721 |
Source: S&P Capital IQ. Standard template. Financial Sources.