PT. Map Boga Adiperkasa Tbk (IDX: MAPB)

IDX: MAPB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	460,511	541,263	258,251	256,175	355,856	333,741
Cash & Short-Term Investments	460,511	541,263	258,251	256,175	355,856	333,741
Cash Growth	-23.55%	109.59%	0.81%	-28.01%	6.63%	19.19%
Accounts Receivable	39,190	54,334	74,733	45,561	55,548	70,119
Other Receivables	5,115	14,985	8,802	7,643	10,744	11,966
Receivables	44,305	69,319	83,535	53,204	66,292	82,085
Inventory	167,249	192,808	179,559	143,855	111,051	131,377
Prepaid Expenses	37,095	32,830	32,364	17,223	23,500	143,877
Other Current Assets	15,122	4,224	16,763	45,780	35,533	5,628
Total Current Assets	724,282	840,444	570,472	516,237	592,232	696,708
Property, Plant & Equipment	2,041,067	2,170,688	1,773,004	1,484,119	1,615,174	1,117,723
Long-Term Deferred Tax Assets	38,237	5,444	8,340	48,178	57,671	21,031
Long-Term Deferred Charges	108,605	116,810	107,810	94,481	92,191	96,248
Other Long-Term Assets	113,095	111,336	98,650	94,936	84,620	135,577
Total Assets	3,025,286	3,244,722	2,558,276	2,237,951	2,441,888	2,067,287
Accounts Payable	235,629	225,832	270,287	193,985	214,267	177,568
Accrued Expenses	362,421	343,776	320,123	253,622	247,550	324,515
Current Portion of Long-Term Debt	1,028	1,119	486	356	833	1,020
Current Portion of Leases	244,838	258,371	190,121	223,326	293,243	-
Current Income Taxes Payable	18,519	24,034	28,858	20,290	28,792	28,754
Current Unearned Revenue	85,666	86,614	88,414	66,901	60,956	54,682
Other Current Liabilities	91,830	221,280	174,369	135,989	197,495	127,510
Total Current Liabilities	1,039,931	1,161,026	1,072,658	894,469	1,043,136	714,049
Long-Term Debt	537	1,381	974	15	441	789
Long-Term Leases	248,537	266,246	220,751	208,260	248,378	-
Long-Term Deferred Tax Liabilities	-	3,375	5,341	-	-	4,316
Other Long-Term Liabilities	27,744	27,767	27,290	39,074	39,764	32,622
Total Liabilities	1,417,429	1,557,966	1,406,045	1,211,049	1,421,805	831,592
Common Stock	238,792	238,792	217,092	217,092	217,092	217,092
Additional Paid-In Capital	982,564	982,564	571,691	571,691	571,691	571,691
Retained Earnings	379,289	458,423	353,774	230,441	227,556	446,517
Comprehensive Income & Other	7,206	6,971	9,668	7,672	3,738	387
Total Common Equity	1,607,851	1,686,750	1,152,225	1,026,896	1,020,077	1,235,687
Minority Interest	6	6	6	6	6	8
Shareholders' Equity	1,607,857	1,686,756	1,152,231	1,026,902	1,020,083	1,235,695
Total Liabilities & Equity	3,025,286	3,244,722	2,558,276	2,237,951	2,441,888	2,067,287
Total Debt	494,940	527,117	412,332	431,957	542,895	1,809
Net Cash (Debt)	-34,429	14,146	-154,081	-175,782	-187,039	331,932
Net Cash Growth	-	-	-	-	-	19.29%
Net Cash Per Share	-14.42	6.26	-70.97	-80.97	-86.16	152.90
Filing Date Shares Outstanding	2,388	2,388	2,171	2,171	2,171	2,171
Total Common Shares Outstanding	2,388	2,388	2,171	2,171	2,171	2,171
Working Capital	-315,649	-320,582	-502,186	-378,232	-450,904	-17,341
Book Value Per Share	673.33	706.37	530.75	473.02	469.88	569.20
Tangible Book Value	1,607,851	1,686,750	1,152,225	1,026,896	1,020,077	1,235,687
Tangible Book Value Per Share	673.33	706.37	530.75	473.02	469.88	569.20
Machinery	1,951,056	1,954,078	1,695,380	1,486,125	1,369,203	1,275,525
Construction In Progress	16,843	13,646	13,515	10,466	16,596	9,652
Leasehold Improvements	1,124,440	1,138,382	938,682	786,433	719,822	680,815

Source: S&P Capital IQ. Standard template. Financial Sources.