PT. Mitra Adiperkasa Tbk (IDX:MAPI)
1,350.00
+25.00 (1.89%)
Mar 27, 2025, 4:14 PM WIB
PT. Mitra Adiperkasa Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4,040,387 | 3,674,839 | 3,850,844 | 2,778,415 | 2,788,102 | Upgrade
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Short-Term Investments | 625,074 | 443,264 | 315,328 | 365,301 | 304,111 | Upgrade
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Cash & Short-Term Investments | 4,665,461 | 4,118,103 | 4,166,172 | 3,143,716 | 3,092,213 | Upgrade
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Cash Growth | 13.29% | -1.15% | 32.52% | 1.67% | 36.19% | Upgrade
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Accounts Receivable | 815,143 | 764,667 | 689,349 | 404,471 | 341,570 | Upgrade
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Other Receivables | 270,896 | 320,753 | 152,208 | 201,608 | 166,381 | Upgrade
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Receivables | 1,086,039 | 1,085,420 | 841,557 | 606,079 | 507,951 | Upgrade
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Inventory | 8,289,951 | 8,087,950 | 4,698,748 | 3,731,442 | 3,715,202 | Upgrade
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Prepaid Expenses | 249,070 | 205,219 | 156,891 | 92,815 | 107,478 | Upgrade
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Other Current Assets | 1,555,358 | 1,495,038 | 873,643 | 639,564 | 742,492 | Upgrade
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Total Current Assets | 15,845,879 | 14,991,730 | 10,737,011 | 8,213,616 | 8,165,336 | Upgrade
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Property, Plant & Equipment | 11,107,434 | 9,985,388 | 7,982,658 | 6,616,072 | 7,992,728 | Upgrade
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Long-Term Investments | 395,550 | 404,803 | 408,098 | 261,637 | 339,267 | Upgrade
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Goodwill | 57,328 | 81,268 | 51,624 | 51,624 | 51,624 | Upgrade
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Other Intangible Assets | 186,030 | 192,243 | 186,684 | 187,512 | 193,656 | Upgrade
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Long-Term Deferred Tax Assets | 262,756 | 247,114 | 302,078 | 323,955 | 368,314 | Upgrade
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Other Long-Term Assets | 1,670,136 | 1,614,313 | 1,314,066 | 1,083,164 | 509,129 | Upgrade
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Total Assets | 29,525,113 | 27,516,859 | 21,012,616 | 16,767,977 | 17,650,451 | Upgrade
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Accounts Payable | 3,139,599 | 2,602,976 | 2,385,779 | 1,756,736 | 1,621,059 | Upgrade
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Accrued Expenses | 1,532,382 | 1,501,155 | 1,249,773 | 1,012,267 | 877,434 | Upgrade
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Short-Term Debt | 2,303,139 | 2,855,805 | 600,679 | 1,142,246 | 2,496,871 | Upgrade
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Current Portion of Long-Term Debt | 430,090 | 430,090 | 430,090 | 404,121 | - | Upgrade
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Current Portion of Leases | 1,915,402 | 1,804,989 | 1,623,596 | 1,220,805 | 1,329,156 | Upgrade
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Current Income Taxes Payable | 142,668 | 176,063 | 185,088 | 155,380 | 106,678 | Upgrade
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Current Unearned Revenue | 589,889 | 530,797 | 508,030 | 514,132 | 468,508 | Upgrade
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Other Current Liabilities | 923,060 | 1,149,333 | 580,846 | 455,811 | 445,129 | Upgrade
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Total Current Liabilities | 10,976,229 | 11,051,208 | 7,563,881 | 6,661,498 | 7,344,835 | Upgrade
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Long-Term Debt | - | - | - | - | 376,411 | Upgrade
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Long-Term Leases | 3,150,509 | 3,201,856 | 3,007,478 | 2,327,435 | 2,589,615 | Upgrade
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Long-Term Deferred Tax Liabilities | 117,342 | 81,636 | 22,069 | 2,388 | 2,631 | Upgrade
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Other Long-Term Liabilities | 255,816 | 204,745 | 144,146 | 135,892 | 177,869 | Upgrade
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Total Liabilities | 15,074,202 | 15,105,159 | 11,256,840 | 9,618,254 | 11,151,051 | Upgrade
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Common Stock | 830,000 | 830,000 | 830,000 | 830,000 | 830,000 | Upgrade
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Additional Paid-In Capital | 503,036 | 503,036 | 503,036 | 503,036 | 503,036 | Upgrade
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Retained Earnings | 8,942,549 | 7,307,249 | 5,546,017 | 3,397,982 | 2,904,751 | Upgrade
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Treasury Stock | -19,972 | -19,972 | -19,972 | -19,972 | -19,972 | Upgrade
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Comprehensive Income & Other | 1,446,230 | 1,377,267 | 1,277,367 | 1,221,579 | 1,130,855 | Upgrade
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Total Common Equity | 11,701,843 | 9,997,580 | 8,136,448 | 5,932,625 | 5,348,670 | Upgrade
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Minority Interest | 2,749,068 | 2,414,120 | 1,619,328 | 1,217,098 | 1,150,730 | Upgrade
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Shareholders' Equity | 14,450,911 | 12,411,700 | 9,755,776 | 7,149,723 | 6,499,400 | Upgrade
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Total Liabilities & Equity | 29,525,113 | 27,516,859 | 21,012,616 | 16,767,977 | 17,650,451 | Upgrade
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Total Debt | 7,799,140 | 8,292,740 | 5,661,843 | 5,094,607 | 6,792,053 | Upgrade
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Net Cash (Debt) | -3,133,679 | -4,174,637 | -1,495,671 | -1,950,891 | -3,699,840 | Upgrade
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Net Cash Per Share | -189.47 | -252.40 | -90.43 | -117.95 | -223.70 | Upgrade
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Filing Date Shares Outstanding | 16,540 | 16,540 | 16,540 | 16,540 | 16,540 | Upgrade
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Total Common Shares Outstanding | 16,540 | 16,540 | 16,540 | 16,540 | 16,540 | Upgrade
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Working Capital | 4,869,650 | 3,940,522 | 3,173,130 | 1,552,118 | 820,501 | Upgrade
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Book Value Per Share | 707.50 | 604.46 | 491.94 | 358.69 | 323.39 | Upgrade
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Tangible Book Value | 11,458,485 | 9,724,069 | 7,898,140 | 5,693,489 | 5,103,390 | Upgrade
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Tangible Book Value Per Share | 692.79 | 587.93 | 477.53 | 344.23 | 308.56 | Upgrade
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Land | 106,476 | 81,290 | 81,148 | 80,561 | 617,370 | Upgrade
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Buildings | 4,972,685 | 4,604,595 | 3,926,407 | 3,732,223 | 3,726,258 | Upgrade
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Machinery | 7,129,962 | 6,340,096 | 5,164,215 | 4,731,164 | 4,505,759 | Upgrade
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Construction In Progress | 54,689 | 50,393 | 32,048 | 30,633 | 25,631 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.