PT Map Aktif Adiperkasa Tbk (IDX: MAPA)
Indonesia
· Delayed Price · Currency is IDR
1,000.00
-30.00 (-2.91%)
Dec 20, 2024, 4:14 PM WIB
IDX: 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 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2015 |
Cash & Equivalents | 1,154,955 | 1,099,244 | 1,341,637 | 662,414 | 599,348 | 545,965 | Upgrade
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Cash & Short-Term Investments | 1,154,955 | 1,099,244 | 1,341,637 | 662,414 | 599,348 | 545,965 | Upgrade
|
Cash Growth | 87.32% | -18.07% | 102.54% | 10.52% | 9.78% | 16.86% | Upgrade
|
Accounts Receivable | 342,531 | 509,566 | 401,373 | 285,438 | 255,090 | 196,352 | Upgrade
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Other Receivables | 79,245 | 97,724 | 45,478 | 30,991 | 35,947 | 55,940 | Upgrade
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Receivables | 421,776 | 607,290 | 446,851 | 316,429 | 291,037 | 252,292 | Upgrade
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Inventory | 5,056,998 | 4,314,827 | 2,733,298 | 2,278,559 | 2,278,434 | 1,786,524 | Upgrade
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Prepaid Expenses | 87,856 | 66,801 | 46,125 | 27,771 | 52,156 | 326,380 | Upgrade
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Other Current Assets | 477,211 | 354,027 | 266,492 | 218,403 | 182,057 | 192,117 | Upgrade
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Total Current Assets | 7,198,796 | 6,442,189 | 4,834,403 | 3,503,576 | 3,403,032 | 3,103,278 | Upgrade
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Property, Plant & Equipment | 4,421,188 | 3,761,032 | 2,138,582 | 1,445,212 | 1,626,661 | 766,438 | Upgrade
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Long-Term Investments | - | 885 | - | - | - | - | Upgrade
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Goodwill | 79,802 | 81,268 | 51,624 | 51,624 | 51,624 | - | Upgrade
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Other Intangible Assets | 28,930 | 29,461 | 27,813 | 27,813 | 27,813 | - | Upgrade
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Long-Term Deferred Tax Assets | 44,556 | 41,789 | 41,197 | 49,734 | 45,654 | 16,620 | Upgrade
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Long-Term Deferred Charges | 10,848 | 8,574 | 11,121 | 15,111 | 17,764 | 17,073 | Upgrade
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Other Long-Term Assets | 521,702 | 438,382 | 291,112 | 191,969 | 179,097 | 204,869 | Upgrade
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Total Assets | 12,305,822 | 10,803,580 | 7,426,249 | 5,315,436 | 5,382,042 | 4,108,278 | Upgrade
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Accounts Payable | 1,189,282 | 906,937 | 668,074 | 518,806 | 477,557 | 404,981 | Upgrade
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Accrued Expenses | 820,933 | 741,485 | 507,357 | 378,509 | 301,119 | 311,929 | Upgrade
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Short-Term Debt | 853,400 | 730,805 | 98,679 | 62,246 | 493,256 | - | Upgrade
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Current Portion of Leases | 825,680 | 769,685 | 568,148 | 392,426 | 388,070 | - | Upgrade
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Current Income Taxes Payable | 40,189 | 79,483 | 87,233 | 93,593 | 26,403 | 19,768 | Upgrade
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Current Unearned Revenue | 36,049 | 16,586 | 15,561 | 16,934 | 8,789 | 11,921 | Upgrade
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Other Current Liabilities | 318,946 | 418,669 | 200,660 | 122,088 | 129,012 | 101,647 | Upgrade
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Total Current Liabilities | 4,084,479 | 3,663,650 | 2,145,712 | 1,584,602 | 1,824,206 | 850,246 | Upgrade
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Long-Term Leases | 1,057,417 | 966,109 | 611,835 | 317,770 | 348,998 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 62,600 | 34,424 | 5,588 | 323 | 907 | 3,251 | Upgrade
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Other Long-Term Liabilities | 106,938 | 89,777 | 45,962 | 34,358 | 29,237 | 21,472 | Upgrade
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Total Liabilities | 5,501,631 | 4,926,225 | 2,952,918 | 2,071,182 | 2,392,915 | 1,053,002 | Upgrade
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Common Stock | 285,040 | 285,040 | 285,040 | 285,040 | 285,040 | 285,040 | Upgrade
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Additional Paid-In Capital | 825,655 | 825,655 | 825,655 | 825,655 | 825,655 | 840,912 | Upgrade
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Retained Earnings | 5,522,593 | 4,563,493 | 3,289,188 | 2,126,584 | 1,854,269 | 1,888,572 | Upgrade
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Comprehensive Income & Other | 1,848 | 24,468 | 58,430 | 7,097 | 10,828 | 38,245 | Upgrade
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Total Common Equity | 6,635,136 | 5,698,656 | 4,458,313 | 3,244,376 | 2,975,792 | 3,052,769 | Upgrade
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Minority Interest | 169,055 | 178,699 | 15,018 | -122 | 13,335 | 2,507 | Upgrade
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Shareholders' Equity | 6,804,191 | 5,877,355 | 4,473,331 | 3,244,254 | 2,989,127 | 3,055,276 | Upgrade
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Total Liabilities & Equity | 12,305,822 | 10,803,580 | 7,426,249 | 5,315,436 | 5,382,042 | 4,108,278 | Upgrade
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Total Debt | 2,736,497 | 2,466,599 | 1,278,662 | 772,442 | 1,230,324 | - | Upgrade
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Net Cash (Debt) | -1,581,542 | -1,367,355 | 62,975 | -110,028 | -630,976 | 545,965 | Upgrade
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Net Cash Per Share | -55.48 | -47.97 | 2.21 | -3.86 | -22.14 | 19.16 | Upgrade
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Filing Date Shares Outstanding | 28,504 | 28,504 | 28,504 | 28,504 | 28,504 | 28,504 | Upgrade
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Total Common Shares Outstanding | 28,504 | 28,504 | 28,504 | 28,504 | 28,504 | 28,504 | Upgrade
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Working Capital | 3,114,317 | 2,778,539 | 2,688,691 | 1,918,974 | 1,578,826 | 2,253,032 | Upgrade
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Book Value Per Share | 232.78 | 199.92 | 156.41 | 113.82 | 104.40 | 107.10 | Upgrade
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Tangible Book Value | 6,526,404 | 5,587,927 | 4,378,876 | 3,164,939 | 2,896,355 | 3,052,769 | Upgrade
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Tangible Book Value Per Share | 228.96 | 196.04 | 153.62 | 111.03 | 101.61 | 107.10 | Upgrade
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Buildings | 1,349,484 | 1,095,433 | 646,757 | 547,502 | 522,050 | 485,491 | Upgrade
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Machinery | 2,383,088 | 1,924,139 | 1,297,300 | 1,141,238 | 1,061,365 | 980,721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.