PT Map Boga Adiperkasa Tbk (IDX:MAPB)
1,815.00
0.00 (0.00%)
Aug 5, 2025, 1:43 PM WIB
AY Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 403,673 | 468,720 | 541,263 | 258,251 | 256,175 | 355,856 | Upgrade |
Cash & Short-Term Investments | 403,673 | 468,720 | 541,263 | 258,251 | 256,175 | 355,856 | Upgrade |
Cash Growth | -6.04% | -13.40% | 109.59% | 0.81% | -28.01% | 6.63% | Upgrade |
Accounts Receivable | 41,373 | 49,992 | 54,334 | 74,733 | 45,561 | 55,548 | Upgrade |
Other Receivables | 5,051 | 9,714 | 14,985 | 8,802 | 7,643 | 10,744 | Upgrade |
Receivables | 46,424 | 59,706 | 69,319 | 83,535 | 53,204 | 66,292 | Upgrade |
Inventory | 137,883 | 135,568 | 192,808 | 179,559 | 143,855 | 111,051 | Upgrade |
Prepaid Expenses | 29,033 | 27,218 | 32,830 | 32,364 | 17,223 | 23,500 | Upgrade |
Other Current Assets | 26,652 | 15,795 | 4,224 | 16,763 | 45,780 | 35,533 | Upgrade |
Total Current Assets | 643,665 | 707,007 | 840,444 | 570,472 | 516,237 | 592,232 | Upgrade |
Property, Plant & Equipment | 1,944,920 | 1,994,244 | 2,170,688 | 1,773,004 | 1,484,119 | 1,615,174 | Upgrade |
Long-Term Deferred Tax Assets | 75,003 | 46,591 | 5,444 | 8,340 | 48,178 | 57,671 | Upgrade |
Long-Term Deferred Charges | 100,581 | 103,247 | 116,810 | 107,810 | 94,481 | 92,191 | Upgrade |
Other Long-Term Assets | 113,285 | 113,731 | 111,336 | 98,650 | 94,936 | 84,620 | Upgrade |
Total Assets | 2,877,454 | 2,964,820 | 3,244,722 | 2,558,276 | 2,237,951 | 2,441,888 | Upgrade |
Accounts Payable | 252,844 | 271,449 | 225,832 | 270,287 | 193,985 | 214,267 | Upgrade |
Accrued Expenses | 333,987 | 328,477 | 361,764 | 320,123 | 253,622 | 247,550 | Upgrade |
Current Portion of Long-Term Debt | 1,011 | 1,311 | 1,119 | 486 | 356 | 833 | Upgrade |
Current Portion of Leases | 248,128 | 243,713 | 258,371 | 190,121 | 223,326 | 293,243 | Upgrade |
Current Income Taxes Payable | 22,609 | 19,127 | 24,034 | 28,858 | 20,290 | 28,792 | Upgrade |
Current Unearned Revenue | 91,439 | 91,918 | 86,614 | 88,414 | 66,901 | 60,956 | Upgrade |
Other Current Liabilities | 73,593 | 76,085 | 203,292 | 174,369 | 135,989 | 197,495 | Upgrade |
Total Current Liabilities | 1,023,611 | 1,032,080 | 1,161,026 | 1,072,658 | 894,469 | 1,043,136 | Upgrade |
Long-Term Debt | 535 | 891 | 1,381 | 974 | 15 | 441 | Upgrade |
Long-Term Leases | 261,322 | 267,027 | 266,246 | 220,751 | 208,260 | 248,378 | Upgrade |
Long-Term Deferred Tax Liabilities | 478 | 435 | 3,375 | 5,341 | - | - | Upgrade |
Other Long-Term Liabilities | 26,880 | 27,118 | 27,767 | 27,290 | 39,074 | 39,764 | Upgrade |
Total Liabilities | 1,410,573 | 1,417,733 | 1,557,966 | 1,406,045 | 1,211,049 | 1,421,805 | Upgrade |
Common Stock | 238,792 | 238,792 | 238,792 | 217,092 | 217,092 | 217,092 | Upgrade |
Additional Paid-In Capital | 982,564 | 982,564 | 982,564 | 571,691 | 571,691 | 571,691 | Upgrade |
Retained Earnings | 232,069 | 312,275 | 458,423 | 353,774 | 230,441 | 227,556 | Upgrade |
Comprehensive Income & Other | 13,450 | 13,450 | 6,971 | 9,668 | 7,672 | 3,738 | Upgrade |
Total Common Equity | 1,466,875 | 1,547,081 | 1,686,750 | 1,152,225 | 1,026,896 | 1,020,077 | Upgrade |
Minority Interest | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shareholders' Equity | 1,466,881 | 1,547,087 | 1,686,756 | 1,152,231 | 1,026,902 | 1,020,083 | Upgrade |
Total Liabilities & Equity | 2,877,454 | 2,964,820 | 3,244,722 | 2,558,276 | 2,237,951 | 2,441,888 | Upgrade |
Total Debt | 510,996 | 512,942 | 527,117 | 412,332 | 431,957 | 542,895 | Upgrade |
Net Cash (Debt) | -107,323 | -44,222 | 14,146 | -154,081 | -175,782 | -187,039 | Upgrade |
Net Cash Per Share | -44.94 | -18.52 | 6.26 | -70.97 | -80.97 | -86.16 | Upgrade |
Filing Date Shares Outstanding | 2,388 | 2,388 | 2,388 | 2,171 | 2,171 | 2,171 | Upgrade |
Total Common Shares Outstanding | 2,388 | 2,388 | 2,388 | 2,171 | 2,171 | 2,171 | Upgrade |
Working Capital | -379,946 | -325,073 | -320,582 | -502,186 | -378,232 | -450,904 | Upgrade |
Book Value Per Share | 614.29 | 647.88 | 706.37 | 530.75 | 473.02 | 469.88 | Upgrade |
Tangible Book Value | 1,466,875 | 1,547,081 | 1,686,750 | 1,152,225 | 1,026,896 | 1,020,077 | Upgrade |
Tangible Book Value Per Share | 614.29 | 647.88 | 706.37 | 530.75 | 473.02 | 469.88 | Upgrade |
Machinery | 1,948,735 | 1,955,303 | 1,954,078 | 1,695,380 | 1,486,125 | 1,369,203 | Upgrade |
Construction In Progress | 8,453 | 10,722 | 13,646 | 13,515 | 10,466 | 16,596 | Upgrade |
Leasehold Improvements | 1,114,336 | 1,117,551 | 1,138,382 | 938,682 | 786,433 | 719,822 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.