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.