PT Map Boga Adiperkasa Tbk (IDX:MAPB)

IDX:MAPB 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	384,157	468,720	541,263	258,251	256,175	355,856
Cash & Short-Term Investments	384,157	468,720	541,263	258,251	256,175	355,856
Cash Growth	-7.10%	-13.40%	109.59%	0.81%	-28.01%	6.63%
Accounts Receivable	51,557	49,992	54,334	74,733	45,561	55,548
Other Receivables	6,368	9,714	14,985	8,802	7,643	10,744
Receivables	57,925	59,706	69,319	83,535	53,204	66,292
Inventory	133,248	135,568	192,808	179,559	143,855	111,051
Prepaid Expenses	36,013	27,218	32,830	32,364	17,223	23,500
Other Current Assets	21,396	15,795	4,224	16,763	45,780	35,533
Total Current Assets	632,739	707,007	840,444	570,472	516,237	592,232
Property, Plant & Equipment	1,959,701	1,994,244	2,170,688	1,773,004	1,484,119	1,615,174
Long-Term Deferred Tax Assets	67,865	46,591	5,444	8,340	48,178	57,671
Long-Term Deferred Charges	100,862	103,247	116,810	107,810	94,481	92,191
Other Long-Term Assets	113,837	113,731	111,336	98,650	94,936	84,620
Total Assets	2,875,004	2,964,820	3,244,722	2,558,276	2,237,951	2,441,888
Accounts Payable	238,716	271,449	225,832	270,287	193,985	214,267
Accrued Expenses	327,113	328,477	361,764	320,123	253,622	247,550
Current Portion of Long-Term Debt	1,206	1,311	1,119	486	356	833
Current Portion of Leases	239,143	243,713	258,371	190,121	223,326	293,243
Current Income Taxes Payable	22,521	19,127	24,034	28,858	20,290	28,792
Current Unearned Revenue	88,559	91,918	86,614	88,414	66,901	60,956
Other Current Liabilities	86,234	76,085	203,292	174,369	135,989	197,495
Total Current Liabilities	1,003,492	1,032,080	1,161,026	1,072,658	894,469	1,043,136
Long-Term Debt	661	891	1,381	974	15	441
Long-Term Leases	255,493	267,027	266,246	220,751	208,260	248,378
Long-Term Deferred Tax Liabilities	578	435	3,375	5,341	-	-
Other Long-Term Liabilities	26,887	27,118	27,767	27,290	39,074	39,764
Total Liabilities	1,381,287	1,417,733	1,557,966	1,406,045	1,211,049	1,421,805
Common Stock	238,792	238,792	238,792	217,092	217,092	217,092
Additional Paid-In Capital	982,564	982,564	982,564	571,691	571,691	571,691
Retained Earnings	258,905	312,275	458,423	353,774	230,441	227,556
Comprehensive Income & Other	13,450	13,450	6,971	9,668	7,672	3,738
Total Common Equity	1,493,711	1,547,081	1,686,750	1,152,225	1,026,896	1,020,077
Minority Interest	6	6	6	6	6	6
Shareholders' Equity	1,493,717	1,547,087	1,686,756	1,152,231	1,026,902	1,020,083
Total Liabilities & Equity	2,875,004	2,964,820	3,244,722	2,558,276	2,237,951	2,441,888
Total Debt	496,503	512,942	527,117	412,332	431,957	542,895
Net Cash (Debt)	-112,346	-44,222	14,146	-154,081	-175,782	-187,039
Net Cash Per Share	-47.05	-18.52	6.26	-70.97	-80.97	-86.16
Filing Date Shares Outstanding	2,388	2,388	2,388	2,171	2,171	2,171
Total Common Shares Outstanding	2,388	2,388	2,388	2,171	2,171	2,171
Working Capital	-370,753	-325,073	-320,582	-502,186	-378,232	-450,904
Book Value Per Share	625.53	647.88	706.37	530.75	473.02	469.88
Tangible Book Value	1,493,711	1,547,081	1,686,750	1,152,225	1,026,896	1,020,077
Tangible Book Value Per Share	625.53	647.88	706.37	530.75	473.02	469.88
Machinery	1,945,463	1,955,303	1,954,078	1,695,380	1,486,125	1,369,203
Construction In Progress	9,178	10,722	13,646	13,515	10,466	16,596
Leasehold Improvements	1,119,358	1,117,551	1,138,382	938,682	786,433	719,822

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.