PT Map Aktif Adiperkasa Tbk (IDX:MAPA)

IDX:MAPA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	799,791	1,040,624	1,099,244	1,341,637	662,414	599,348
Cash & Short-Term Investments	799,791	1,040,624	1,099,244	1,341,637	662,414	599,348
Cash Growth	18.80%	-5.33%	-18.07%	102.54%	10.52%	9.78%
Accounts Receivable	467,353	395,731	509,566	401,373	285,438	255,090
Other Receivables	126,561	114,359	97,724	45,478	30,991	35,947
Receivables	593,914	510,090	607,290	446,851	316,429	291,037
Inventory	5,417,997	5,189,066	4,314,827	2,733,298	2,278,559	2,278,434
Prepaid Expenses	306,248	61,655	65,390	46,125	27,771	52,156
Other Current Assets	106,091	293,857	355,438	266,492	218,403	182,057
Total Current Assets	7,224,041	7,095,292	6,442,189	4,834,403	3,503,576	3,403,032
Property, Plant & Equipment	5,210,971	5,033,743	3,761,032	2,138,582	1,445,212	1,626,661
Long-Term Investments	-	-	885	-	-	-
Goodwill	-	57,328	81,268	51,624	51,624	51,624
Other Intangible Assets	90,540	30,887	29,461	27,813	27,813	27,813
Long-Term Deferred Tax Assets	62,801	59,489	41,789	41,197	49,734	45,654
Long-Term Deferred Charges	9,752	10,332	8,574	11,121	15,111	17,764
Other Long-Term Assets	571,010	552,149	438,382	291,112	191,969	179,097
Total Assets	13,169,115	12,839,220	10,803,580	7,426,249	5,315,436	5,382,042
Accounts Payable	1,162,467	1,370,563	906,937	668,074	518,806	477,557
Accrued Expenses	814,033	873,687	741,485	507,357	378,509	301,119
Short-Term Debt	474,700	492,139	730,805	98,679	62,246	493,256
Current Portion of Leases	906,382	895,725	769,685	568,148	392,426	388,070
Current Income Taxes Payable	-	53,460	79,483	87,233	93,593	26,403
Current Unearned Revenue	10,132	14,477	16,586	15,561	16,934	8,789
Other Current Liabilities	662,401	394,004	418,669	200,660	122,088	129,012
Total Current Liabilities	4,030,115	4,094,055	3,663,650	2,145,712	1,584,602	1,824,206
Long-Term Leases	1,172,627	1,220,948	966,109	611,835	317,770	348,998
Long-Term Deferred Tax Liabilities	98,319	86,551	34,424	5,588	323	907
Other Long-Term Liabilities	135,810	129,447	89,777	45,962	34,358	29,237
Total Liabilities	5,633,299	5,719,466	4,926,225	2,952,918	2,071,182	2,392,915
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	825,655
Retained Earnings	6,114,951	5,774,971	4,563,493	3,289,188	2,126,584	1,854,269
Comprehensive Income & Other	151,694	74,936	24,468	58,430	7,097	10,828
Total Common Equity	7,377,340	6,960,602	5,698,656	4,458,313	3,244,376	2,975,792
Minority Interest	158,476	159,152	178,699	15,018	-122	13,335
Shareholders' Equity	7,535,816	7,119,754	5,877,355	4,473,331	3,244,254	2,989,127
Total Liabilities & Equity	13,169,115	12,839,220	10,803,580	7,426,249	5,315,436	5,382,042
Total Debt	2,553,709	2,608,812	2,466,599	1,278,662	772,442	1,230,324
Net Cash (Debt)	-1,753,918	-1,568,188	-1,367,355	62,975	-110,028	-630,976
Net Cash Per Share	-61.43	-55.02	-47.97	2.21	-3.86	-22.14
Filing Date Shares Outstanding	28,332	28,504	28,504	28,504	28,504	28,504
Total Common Shares Outstanding	28,332	28,504	28,504	28,504	28,504	28,504
Working Capital	3,193,926	3,001,237	2,778,539	2,688,691	1,918,974	1,578,826
Book Value Per Share	260.39	244.20	199.92	156.41	113.82	104.40
Tangible Book Value	7,286,800	6,872,387	5,587,927	4,378,876	3,164,939	2,896,355
Tangible Book Value Per Share	257.20	241.10	196.04	153.62	111.03	101.61
Land	-	23,222	-	-	-	-
Buildings	-	1,503,195	1,095,433	646,757	547,502	522,050
Machinery	-	2,662,168	1,924,139	1,297,300	1,141,238	1,061,365

Source: S&P Global Market Intelligence. Standard template. Financial Sources.