PT. Mitra Adiperkasa Tbk (IDX:MAPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,350.00
+25.00 (1.89%)
Mar 27, 2025, 4:14 PM WIB

PT. Mitra Adiperkasa Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,040,3873,674,8393,850,8442,778,4152,788,102
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Short-Term Investments
625,074443,264315,328365,301304,111
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Cash & Short-Term Investments
4,665,4614,118,1034,166,1723,143,7163,092,213
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Cash Growth
13.29%-1.15%32.52%1.67%36.19%
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Accounts Receivable
815,143764,667689,349404,471341,570
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Other Receivables
270,896320,753152,208201,608166,381
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Receivables
1,086,0391,085,420841,557606,079507,951
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Inventory
8,289,9518,087,9504,698,7483,731,4423,715,202
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Prepaid Expenses
249,070205,219156,89192,815107,478
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Other Current Assets
1,555,3581,495,038873,643639,564742,492
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Total Current Assets
15,845,87914,991,73010,737,0118,213,6168,165,336
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Property, Plant & Equipment
11,107,4349,985,3887,982,6586,616,0727,992,728
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Long-Term Investments
395,550404,803408,098261,637339,267
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Goodwill
57,32881,26851,62451,62451,624
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Other Intangible Assets
186,030192,243186,684187,512193,656
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Long-Term Deferred Tax Assets
262,756247,114302,078323,955368,314
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Other Long-Term Assets
1,670,1361,614,3131,314,0661,083,164509,129
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Total Assets
29,525,11327,516,85921,012,61616,767,97717,650,451
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Accounts Payable
3,139,5992,602,9762,385,7791,756,7361,621,059
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Accrued Expenses
1,532,3821,501,1551,249,7731,012,267877,434
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Short-Term Debt
2,303,1392,855,805600,6791,142,2462,496,871
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Current Portion of Long-Term Debt
430,090430,090430,090404,121-
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Current Portion of Leases
1,915,4021,804,9891,623,5961,220,8051,329,156
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Current Income Taxes Payable
142,668176,063185,088155,380106,678
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Current Unearned Revenue
589,889530,797508,030514,132468,508
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Other Current Liabilities
923,0601,149,333580,846455,811445,129
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Total Current Liabilities
10,976,22911,051,2087,563,8816,661,4987,344,835
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Long-Term Debt
----376,411
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Long-Term Leases
3,150,5093,201,8563,007,4782,327,4352,589,615
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Long-Term Deferred Tax Liabilities
117,34281,63622,0692,3882,631
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Other Long-Term Liabilities
255,816204,745144,146135,892177,869
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Total Liabilities
15,074,20215,105,15911,256,8409,618,25411,151,051
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Common Stock
830,000830,000830,000830,000830,000
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Additional Paid-In Capital
503,036503,036503,036503,036503,036
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Retained Earnings
8,942,5497,307,2495,546,0173,397,9822,904,751
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Treasury Stock
-19,972-19,972-19,972-19,972-19,972
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Comprehensive Income & Other
1,446,2301,377,2671,277,3671,221,5791,130,855
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Total Common Equity
11,701,8439,997,5808,136,4485,932,6255,348,670
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Minority Interest
2,749,0682,414,1201,619,3281,217,0981,150,730
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Shareholders' Equity
14,450,91112,411,7009,755,7767,149,7236,499,400
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Total Liabilities & Equity
29,525,11327,516,85921,012,61616,767,97717,650,451
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Total Debt
7,799,1408,292,7405,661,8435,094,6076,792,053
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Net Cash (Debt)
-3,133,679-4,174,637-1,495,671-1,950,891-3,699,840
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Net Cash Per Share
-189.47-252.40-90.43-117.95-223.70
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Filing Date Shares Outstanding
16,54016,54016,54016,54016,540
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Total Common Shares Outstanding
16,54016,54016,54016,54016,540
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Working Capital
4,869,6503,940,5223,173,1301,552,118820,501
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Book Value Per Share
707.50604.46491.94358.69323.39
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Tangible Book Value
11,458,4859,724,0697,898,1405,693,4895,103,390
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Tangible Book Value Per Share
692.79587.93477.53344.23308.56
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Land
106,47681,29081,14880,561617,370
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Buildings
4,972,6854,604,5953,926,4073,732,2233,726,258
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Machinery
7,129,9626,340,0965,164,2154,731,1644,505,759
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Construction In Progress
54,68950,39332,04830,63325,631
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.