PT Map Aktif Adiperkasa Tbk (IDX: MAPA)

MAPA 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	1,154,955	1,099,244	1,341,637	662,414	599,348	545,965
Cash & Short-Term Investments	1,154,955	1,099,244	1,341,637	662,414	599,348	545,965
Cash Growth	87.32%	-18.07%	102.54%	10.52%	9.78%	16.86%
Accounts Receivable	342,531	509,566	401,373	285,438	255,090	196,352
Other Receivables	79,245	97,724	45,478	30,991	35,947	55,940
Receivables	421,776	607,290	446,851	316,429	291,037	252,292
Inventory	5,056,998	4,314,827	2,733,298	2,278,559	2,278,434	1,786,524
Prepaid Expenses	87,856	66,801	46,125	27,771	52,156	326,380
Other Current Assets	477,211	354,027	266,492	218,403	182,057	192,117
Total Current Assets	7,198,796	6,442,189	4,834,403	3,503,576	3,403,032	3,103,278
Property, Plant & Equipment	4,421,188	3,761,032	2,138,582	1,445,212	1,626,661	766,438
Long-Term Investments	-	885	-	-	-	-
Goodwill	79,802	81,268	51,624	51,624	51,624	-
Other Intangible Assets	28,930	29,461	27,813	27,813	27,813	-
Long-Term Deferred Tax Assets	44,556	41,789	41,197	49,734	45,654	16,620
Long-Term Deferred Charges	10,848	8,574	11,121	15,111	17,764	17,073
Other Long-Term Assets	521,702	438,382	291,112	191,969	179,097	204,869
Total Assets	12,305,822	10,803,580	7,426,249	5,315,436	5,382,042	4,108,278
Accounts Payable	1,189,282	906,937	668,074	518,806	477,557	404,981
Accrued Expenses	820,933	741,485	507,357	378,509	301,119	311,929
Short-Term Debt	853,400	730,805	98,679	62,246	493,256	-
Current Portion of Leases	825,680	769,685	568,148	392,426	388,070	-
Current Income Taxes Payable	40,189	79,483	87,233	93,593	26,403	19,768
Current Unearned Revenue	36,049	16,586	15,561	16,934	8,789	11,921
Other Current Liabilities	318,946	418,669	200,660	122,088	129,012	101,647
Total Current Liabilities	4,084,479	3,663,650	2,145,712	1,584,602	1,824,206	850,246
Long-Term Leases	1,057,417	966,109	611,835	317,770	348,998	-
Long-Term Deferred Tax Liabilities	62,600	34,424	5,588	323	907	3,251
Other Long-Term Liabilities	106,938	89,777	45,962	34,358	29,237	21,472
Total Liabilities	5,501,631	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	5,522,593	4,563,493	3,289,188	2,126,584	1,854,269	1,888,572
Comprehensive Income & Other	1,848	24,468	58,430	7,097	10,828	38,245
Total Common Equity	6,635,136	5,698,656	4,458,313	3,244,376	2,975,792	3,052,769
Minority Interest	169,055	178,699	15,018	-122	13,335	2,507
Shareholders' Equity	6,804,191	5,877,355	4,473,331	3,244,254	2,989,127	3,055,276
Total Liabilities & Equity	12,305,822	10,803,580	7,426,249	5,315,436	5,382,042	4,108,278
Total Debt	2,736,497	2,466,599	1,278,662	772,442	1,230,324	-
Net Cash (Debt)	-1,581,542	-1,367,355	62,975	-110,028	-630,976	545,965
Net Cash Per Share	-55.48	-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	3,114,317	2,778,539	2,688,691	1,918,974	1,578,826	2,253,032
Book Value Per Share	232.78	199.92	156.41	113.82	104.40	107.10
Tangible Book Value	6,526,404	5,587,927	4,378,876	3,164,939	2,896,355	3,052,769
Tangible Book Value Per Share	228.96	196.04	153.62	111.03	101.61	107.10
Buildings	1,349,484	1,095,433	646,757	547,502	522,050	485,491
Machinery	2,383,088	1,924,139	1,297,300	1,141,238	1,061,365	980,721

Source: S&P Capital IQ. Standard template. Financial Sources.