PT Map Aktif Adiperkasa Tbk (IDX: MAPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,000.00
-30.00 (-2.91%)
Dec 20, 2024, 4:14 PM WIB

IDX: MAPA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
1,154,9551,099,2441,341,637662,414599,348545,965
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Cash & Short-Term Investments
1,154,9551,099,2441,341,637662,414599,348545,965
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Cash Growth
87.32%-18.07%102.54%10.52%9.78%16.86%
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Accounts Receivable
342,531509,566401,373285,438255,090196,352
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Other Receivables
79,24597,72445,47830,99135,94755,940
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Receivables
421,776607,290446,851316,429291,037252,292
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Inventory
5,056,9984,314,8272,733,2982,278,5592,278,4341,786,524
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Prepaid Expenses
87,85666,80146,12527,77152,156326,380
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Other Current Assets
477,211354,027266,492218,403182,057192,117
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Total Current Assets
7,198,7966,442,1894,834,4033,503,5763,403,0323,103,278
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Property, Plant & Equipment
4,421,1883,761,0322,138,5821,445,2121,626,661766,438
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Long-Term Investments
-885----
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Goodwill
79,80281,26851,62451,62451,624-
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Other Intangible Assets
28,93029,46127,81327,81327,813-
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Long-Term Deferred Tax Assets
44,55641,78941,19749,73445,65416,620
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Long-Term Deferred Charges
10,8488,57411,12115,11117,76417,073
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Other Long-Term Assets
521,702438,382291,112191,969179,097204,869
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Total Assets
12,305,82210,803,5807,426,2495,315,4365,382,0424,108,278
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Accounts Payable
1,189,282906,937668,074518,806477,557404,981
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Accrued Expenses
820,933741,485507,357378,509301,119311,929
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Short-Term Debt
853,400730,80598,67962,246493,256-
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Current Portion of Leases
825,680769,685568,148392,426388,070-
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Current Income Taxes Payable
40,18979,48387,23393,59326,40319,768
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Current Unearned Revenue
36,04916,58615,56116,9348,78911,921
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Other Current Liabilities
318,946418,669200,660122,088129,012101,647
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Total Current Liabilities
4,084,4793,663,6502,145,7121,584,6021,824,206850,246
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Long-Term Leases
1,057,417966,109611,835317,770348,998-
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Long-Term Deferred Tax Liabilities
62,60034,4245,5883239073,251
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Other Long-Term Liabilities
106,93889,77745,96234,35829,23721,472
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Total Liabilities
5,501,6314,926,2252,952,9182,071,1822,392,9151,053,002
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Common Stock
285,040285,040285,040285,040285,040285,040
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Additional Paid-In Capital
825,655825,655825,655825,655825,655840,912
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Retained Earnings
5,522,5934,563,4933,289,1882,126,5841,854,2691,888,572
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Comprehensive Income & Other
1,84824,46858,4307,09710,82838,245
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Total Common Equity
6,635,1365,698,6564,458,3133,244,3762,975,7923,052,769
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Minority Interest
169,055178,69915,018-12213,3352,507
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Shareholders' Equity
6,804,1915,877,3554,473,3313,244,2542,989,1273,055,276
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Total Liabilities & Equity
12,305,82210,803,5807,426,2495,315,4365,382,0424,108,278
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Total Debt
2,736,4972,466,5991,278,662772,4421,230,324-
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Net Cash (Debt)
-1,581,542-1,367,35562,975-110,028-630,976545,965
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Net Cash Per Share
-55.48-47.972.21-3.86-22.1419.16
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Filing Date Shares Outstanding
28,50428,50428,50428,50428,50428,504
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Total Common Shares Outstanding
28,50428,50428,50428,50428,50428,504
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Working Capital
3,114,3172,778,5392,688,6911,918,9741,578,8262,253,032
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Book Value Per Share
232.78199.92156.41113.82104.40107.10
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Tangible Book Value
6,526,4045,587,9274,378,8763,164,9392,896,3553,052,769
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Tangible Book Value Per Share
228.96196.04153.62111.03101.61107.10
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Buildings
1,349,4841,095,433646,757547,502522,050485,491
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Machinery
2,383,0881,924,1391,297,3001,141,2381,061,365980,721
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Source: S&P Capital IQ. Standard template. Financial Sources.