PT. Mitra Adiperkasa Tbk (IDX: MAPI)

PT. Mitra Adiperkasa Tbk 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	3,501,982	3,674,839	3,850,844	2,778,415	2,788,102	1,816,661
Short-Term Investments	-	443,264	315,328	365,301	304,111	453,920
Cash & Short-Term Investments	3,501,982	4,118,103	4,166,172	3,143,716	3,092,213	2,270,581
Cash Growth	4.90%	-1.15%	32.52%	1.67%	36.19%	28.33%
Accounts Receivable	606,097	764,667	689,349	404,471	341,570	407,845
Other Receivables	355,205	320,753	152,208	201,608	166,381	187,866
Receivables	961,302	1,085,420	841,557	606,079	507,951	595,711
Inventory	8,614,131	8,087,950	4,698,748	3,731,442	3,715,202	3,615,400
Prepaid Expenses	274,653	205,219	156,891	92,815	107,478	853,012
Other Current Assets	2,277,934	1,495,038	873,643	639,564	742,492	825,469
Total Current Assets	15,630,002	14,991,730	10,737,011	8,213,616	8,165,336	8,160,173
Property, Plant & Equipment	10,511,706	9,985,388	7,982,658	6,616,072	7,992,728	4,349,900
Long-Term Investments	377,369	404,803	408,098	261,637	339,267	447,045
Goodwill	79,802	-	51,624	51,624	51,624	-
Other Intangible Assets	185,022	273,511	186,684	187,512	193,656	146,559
Long-Term Deferred Tax Assets	304,218	247,114	302,078	323,955	368,314	188,350
Other Long-Term Assets	1,663,031	1,614,313	1,314,066	1,083,164	509,129	645,088
Total Assets	28,751,150	27,516,859	21,012,616	16,767,977	17,650,451	13,937,115
Accounts Payable	2,768,479	2,602,976	2,385,779	1,756,736	1,621,059	1,757,911
Accrued Expenses	1,595,610	1,501,155	1,249,773	1,012,267	877,434	1,053,176
Short-Term Debt	2,899,400	2,855,805	600,679	1,142,246	2,496,871	1,492,770
Current Portion of Long-Term Debt	430,090	430,090	430,090	404,121	-	400,983
Current Portion of Leases	1,964,828	1,804,989	1,623,596	1,220,805	1,329,156	-
Current Income Taxes Payable	122,085	176,063	185,088	155,380	106,678	81,384
Current Unearned Revenue	586,548	530,797	508,030	514,132	468,508	418,169
Other Current Liabilities	662,043	1,149,333	580,846	455,811	445,129	469,192
Total Current Liabilities	11,029,083	11,051,208	7,563,881	6,661,498	7,344,835	5,673,585
Long-Term Debt	-	-	-	-	376,411	-
Long-Term Leases	2,904,938	3,201,856	3,007,478	2,327,435	2,589,615	-
Long-Term Deferred Tax Liabilities	104,710	81,636	22,069	2,388	2,631	11,096
Other Long-Term Liabilities	228,844	204,745	144,146	135,892	177,869	183,917
Total Liabilities	14,866,300	15,105,159	11,256,840	9,618,254	11,151,051	6,566,570
Common Stock	830,000	830,000	830,000	830,000	830,000	830,000
Additional Paid-In Capital	503,036	503,036	503,036	503,036	503,036	-
Retained Earnings	8,474,900	7,307,249	5,546,017	3,397,982	2,904,751	3,636,664
Treasury Stock	-19,972	-19,972	-19,972	-19,972	-19,972	-19,972
Comprehensive Income & Other	1,393,702	1,377,267	1,277,367	1,221,579	1,130,855	1,724,310
Total Common Equity	11,181,666	9,997,580	8,136,448	5,932,625	5,348,670	6,171,002
Minority Interest	2,703,184	2,414,120	1,619,328	1,217,098	1,150,730	1,199,543
Shareholders' Equity	13,884,850	12,411,700	9,755,776	7,149,723	6,499,400	7,370,545
Total Liabilities & Equity	28,751,150	27,516,859	21,012,616	16,767,977	17,650,451	13,937,115
Total Debt	8,199,256	8,292,740	5,661,843	5,094,607	6,792,053	1,893,753
Net Cash (Debt)	-4,697,274	-4,174,637	-1,495,671	-1,950,891	-3,699,840	376,828
Net Cash Per Share	-284.00	-252.40	-90.43	-117.95	-223.70	22.78
Filing Date Shares Outstanding	16,540	16,540	16,540	16,540	16,540	16,540
Total Common Shares Outstanding	16,540	16,540	16,540	16,540	16,540	16,540
Working Capital	4,600,919	3,940,522	3,173,130	1,552,118	820,501	2,486,588
Book Value Per Share	676.05	604.46	491.94	358.69	323.39	373.10
Tangible Book Value	10,916,842	9,724,069	7,898,140	5,693,489	5,103,390	6,024,443
Tangible Book Value Per Share	660.04	587.93	477.53	344.23	308.56	364.24
Land	81,290	81,290	81,148	80,561	617,370	616,430
Buildings	4,829,957	4,604,595	3,926,407	3,732,223	3,726,258	3,641,354
Machinery	6,786,407	6,340,096	5,164,215	4,731,164	4,505,759	4,290,180
Construction In Progress	71,715	50,393	32,048	30,633	25,631	27,907

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