PT. Map Boga Adiperkasa Tbk (IDX: MAPB)
1,750.00
0.00 (0.00%)
Sep 9, 2024, 9:55 AM WIB
MAPB 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 - 2014 |
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Period Ending | Jun '24 Jun 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 - 2014 |
Cash & Equivalents | 429,604 | 541,263 | 258,251 | 256,175 | 355,856 | 333,741 | Upgrade
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Cash & Short-Term Investments | 429,604 | 541,263 | 258,251 | 256,175 | 355,856 | 333,741 | Upgrade
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Cash Growth | 84.66% | 109.59% | 0.81% | -28.01% | 6.63% | 19.19% | Upgrade
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Accounts Receivable | 46,745 | 54,334 | 74,733 | 45,561 | 55,548 | 70,119 | Upgrade
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Other Receivables | 6,544 | 14,985 | 8,802 | 7,643 | 10,744 | 11,966 | Upgrade
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Receivables | 53,289 | 69,319 | 83,535 | 53,204 | 66,292 | 82,085 | Upgrade
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Inventory | 150,335 | 192,808 | 179,559 | 143,855 | 111,051 | 131,377 | Upgrade
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Prepaid Expenses | 36,113 | 32,830 | 32,364 | 17,223 | 23,500 | 143,877 | Upgrade
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Other Current Assets | 15,575 | 4,224 | 16,763 | 45,780 | 35,533 | 5,628 | Upgrade
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Total Current Assets | 684,916 | 840,444 | 570,472 | 516,237 | 592,232 | 696,708 | Upgrade
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Property, Plant & Equipment | 2,115,010 | 2,170,688 | 1,773,004 | 1,484,119 | 1,615,174 | 1,117,723 | Upgrade
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Long-Term Deferred Tax Assets | 25,760 | 5,444 | 8,340 | 48,178 | 57,671 | 21,031 | Upgrade
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Long-Term Deferred Charges | 112,394 | 116,810 | 107,810 | 94,481 | 92,191 | 96,248 | Upgrade
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Other Long-Term Assets | 112,209 | 111,336 | 98,650 | 94,936 | 84,620 | 135,577 | Upgrade
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Total Assets | 3,050,289 | 3,244,722 | 2,558,276 | 2,237,951 | 2,441,888 | 2,067,287 | Upgrade
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Accounts Payable | 207,772 | 225,832 | 270,287 | 193,985 | 214,267 | 177,568 | Upgrade
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Accrued Expenses | 315,305 | 343,776 | 320,123 | 253,622 | 247,550 | 324,515 | Upgrade
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Current Portion of Long-Term Debt | 1,202 | 1,119 | 486 | 356 | 833 | 1,020 | Upgrade
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Current Portion of Leases | 245,782 | 258,371 | 190,121 | 223,326 | 293,243 | - | Upgrade
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Current Income Taxes Payable | 20,165 | 24,034 | 28,858 | 20,290 | 28,792 | 28,754 | Upgrade
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Current Unearned Revenue | 93,647 | 86,614 | 88,414 | 66,901 | 60,956 | 54,682 | Upgrade
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Other Current Liabilities | 140,696 | 221,280 | 174,369 | 135,989 | 197,495 | 127,510 | Upgrade
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Total Current Liabilities | 1,024,569 | 1,161,026 | 1,072,658 | 894,469 | 1,043,136 | 714,049 | Upgrade
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Long-Term Debt | 1,038 | 1,381 | 974 | 15 | 441 | 789 | Upgrade
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Long-Term Leases | 263,141 | 266,246 | 220,751 | 208,260 | 248,378 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,375 | 5,341 | - | - | 4,316 | Upgrade
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Other Long-Term Liabilities | 27,997 | 27,767 | 27,290 | 39,074 | 39,764 | 32,622 | Upgrade
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Total Liabilities | 1,413,492 | 1,557,966 | 1,406,045 | 1,211,049 | 1,421,805 | 831,592 | Upgrade
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Common Stock | 238,792 | 238,792 | 217,092 | 217,092 | 217,092 | 217,092 | Upgrade
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Additional Paid-In Capital | 982,564 | 982,564 | 571,691 | 571,691 | 571,691 | 571,691 | Upgrade
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Retained Earnings | 408,307 | 458,423 | 353,774 | 230,441 | 227,556 | 446,517 | Upgrade
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Comprensive Income & Other | 7,128 | 6,971 | 9,668 | 7,672 | 3,738 | 387 | Upgrade
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Total Common Equity | 1,636,791 | 1,686,750 | 1,152,225 | 1,026,896 | 1,020,077 | 1,235,687 | Upgrade
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Minority Interest | 6 | 6 | 6 | 6 | 6 | 8 | Upgrade
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Shareholders' Equity | 1,636,797 | 1,686,756 | 1,152,231 | 1,026,902 | 1,020,083 | 1,235,695 | Upgrade
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Total Liabilities & Equity | 3,050,289 | 3,244,722 | 2,558,276 | 2,237,951 | 2,441,888 | 2,067,287 | Upgrade
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Total Debt | 511,163 | 527,117 | 412,332 | 431,957 | 542,895 | 1,809 | Upgrade
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Net Cash (Debt) | -81,559 | 14,146 | -154,081 | -175,782 | -187,039 | 331,932 | Upgrade
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Net Cash Growth | - | - | - | - | - | 19.29% | Upgrade
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Net Cash Per Share | -34.42 | 6.26 | -70.97 | -80.97 | -86.16 | 152.90 | Upgrade
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Filing Date Shares Outstanding | 2,388 | 2,388 | 2,171 | 2,171 | 2,171 | 2,171 | Upgrade
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Total Common Shares Outstanding | 2,388 | 2,388 | 2,171 | 2,171 | 2,171 | 2,171 | Upgrade
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Working Capital | -339,653 | -320,582 | -502,186 | -378,232 | -450,904 | -17,341 | Upgrade
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Book Value Per Share | 685.45 | 706.37 | 530.75 | 473.02 | 469.88 | 569.20 | Upgrade
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Tangible Book Value | 1,636,791 | 1,686,750 | 1,152,225 | 1,026,896 | 1,020,077 | 1,235,687 | Upgrade
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Tangible Book Value Per Share | 685.45 | 706.37 | 530.75 | 473.02 | 469.88 | 569.20 | Upgrade
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Machinery | 1,996,663 | 1,954,078 | 1,695,380 | 1,486,125 | 1,369,203 | 1,275,525 | Upgrade
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Construction In Progress | 15,571 | 13,646 | 13,515 | 10,466 | 16,596 | 9,652 | Upgrade
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Leasehold Improvements | 1,167,921 | 1,138,382 | 938,682 | 786,433 | 719,822 | 680,815 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.