PT Map Boga Adiperkasa Tbk (IDX:MAPB)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,815.00
0.00 (0.00%)
Aug 5, 2025, 1:43 PM WIB

AY Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
403,673468,720541,263258,251256,175355,856
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Cash & Short-Term Investments
403,673468,720541,263258,251256,175355,856
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Cash Growth
-6.04%-13.40%109.59%0.81%-28.01%6.63%
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Accounts Receivable
41,37349,99254,33474,73345,56155,548
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Other Receivables
5,0519,71414,9858,8027,64310,744
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Receivables
46,42459,70669,31983,53553,20466,292
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Inventory
137,883135,568192,808179,559143,855111,051
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Prepaid Expenses
29,03327,21832,83032,36417,22323,500
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Other Current Assets
26,65215,7954,22416,76345,78035,533
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Total Current Assets
643,665707,007840,444570,472516,237592,232
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Property, Plant & Equipment
1,944,9201,994,2442,170,6881,773,0041,484,1191,615,174
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Long-Term Deferred Tax Assets
75,00346,5915,4448,34048,17857,671
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Long-Term Deferred Charges
100,581103,247116,810107,81094,48192,191
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Other Long-Term Assets
113,285113,731111,33698,65094,93684,620
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Total Assets
2,877,4542,964,8203,244,7222,558,2762,237,9512,441,888
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Accounts Payable
252,844271,449225,832270,287193,985214,267
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Accrued Expenses
333,987328,477361,764320,123253,622247,550
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Current Portion of Long-Term Debt
1,0111,3111,119486356833
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Current Portion of Leases
248,128243,713258,371190,121223,326293,243
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Current Income Taxes Payable
22,60919,12724,03428,85820,29028,792
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Current Unearned Revenue
91,43991,91886,61488,41466,90160,956
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Other Current Liabilities
73,59376,085203,292174,369135,989197,495
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Total Current Liabilities
1,023,6111,032,0801,161,0261,072,658894,4691,043,136
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Long-Term Debt
5358911,38197415441
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Long-Term Leases
261,322267,027266,246220,751208,260248,378
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Long-Term Deferred Tax Liabilities
4784353,3755,341--
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Other Long-Term Liabilities
26,88027,11827,76727,29039,07439,764
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Total Liabilities
1,410,5731,417,7331,557,9661,406,0451,211,0491,421,805
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Common Stock
238,792238,792238,792217,092217,092217,092
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Additional Paid-In Capital
982,564982,564982,564571,691571,691571,691
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Retained Earnings
232,069312,275458,423353,774230,441227,556
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Comprehensive Income & Other
13,45013,4506,9719,6687,6723,738
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Total Common Equity
1,466,8751,547,0811,686,7501,152,2251,026,8961,020,077
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Minority Interest
666666
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Shareholders' Equity
1,466,8811,547,0871,686,7561,152,2311,026,9021,020,083
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Total Liabilities & Equity
2,877,4542,964,8203,244,7222,558,2762,237,9512,441,888
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Total Debt
510,996512,942527,117412,332431,957542,895
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Net Cash (Debt)
-107,323-44,22214,146-154,081-175,782-187,039
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Net Cash Per Share
-44.94-18.526.26-70.97-80.97-86.16
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Filing Date Shares Outstanding
2,3882,3882,3882,1712,1712,171
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Total Common Shares Outstanding
2,3882,3882,3882,1712,1712,171
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Working Capital
-379,946-325,073-320,582-502,186-378,232-450,904
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Book Value Per Share
614.29647.88706.37530.75473.02469.88
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Tangible Book Value
1,466,8751,547,0811,686,7501,152,2251,026,8961,020,077
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Tangible Book Value Per Share
614.29647.88706.37530.75473.02469.88
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Machinery
1,948,7351,955,3031,954,0781,695,3801,486,1251,369,203
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Construction In Progress
8,45310,72213,64613,51510,46616,596
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Leasehold Improvements
1,114,3361,117,5511,138,382938,682786,433719,822
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.