PT Mitrabara Adiperdana Tbk (IDX: MBAP)
3,490.00
+20.00 (0.58%)
Sep 9, 2024, 4:00 PM WIB
MBAP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 125.63 | 84.73 | 101.75 | 63.88 | 46.06 | 29.1 | Upgrade
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Short-Term Investments | - | 31.53 | 105.49 | 83 | 43 | 62 | Upgrade
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Cash & Short-Term Investments | 125.63 | 116.26 | 207.24 | 146.88 | 89.06 | 91.1 | Upgrade
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Cash Growth | -15.84% | -43.90% | 41.09% | 64.92% | -2.24% | 67.90% | Upgrade
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Accounts Receivable | 20.9 | 37.59 | 17.85 | 44.54 | 20.07 | 28.08 | Upgrade
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Other Receivables | 4.99 | 6.07 | 2.62 | 3.61 | 2.15 | 0.35 | Upgrade
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Receivables | 25.89 | 43.66 | 20.47 | 48.14 | 22.22 | 28.43 | Upgrade
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Inventory | 24.18 | 24.98 | 29.94 | 11.62 | 13.09 | 11.39 | Upgrade
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Prepaid Expenses | - | - | - | 0.21 | 0.21 | 0.24 | Upgrade
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Other Current Assets | 3.62 | 4.1 | 4.7 | 2.69 | 1.06 | 0.93 | Upgrade
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Total Current Assets | 179.32 | 189 | 262.36 | 209.55 | 125.65 | 132.09 | Upgrade
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Property, Plant & Equipment | 20.47 | 15.02 | 17.35 | 25.1 | 33.86 | 33.65 | Upgrade
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Long-Term Investments | 3.26 | 2.33 | 12.9 | 12.59 | 12.71 | 12.72 | Upgrade
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Long-Term Deferred Tax Assets | 2.06 | 2.47 | 5.33 | 4.7 | 3.78 | 3.68 | Upgrade
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Other Long-Term Assets | 18.59 | 20.67 | 8.61 | 5.79 | 5.97 | 10.39 | Upgrade
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Total Assets | 223.69 | 229.5 | 306.55 | 257.72 | 181.97 | 192.53 | Upgrade
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Accounts Payable | 12.88 | 9.88 | 7.58 | 8.05 | 5.77 | 7.71 | Upgrade
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Accrued Expenses | 23.73 | 37.54 | 32.63 | 26.59 | 16.64 | 20.47 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 4.68 | 4.68 | Upgrade
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Current Portion of Leases | 0.5 | 0.06 | - | 3.9 | 3.6 | 0.05 | Upgrade
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Current Income Taxes Payable | 0.52 | 0.01 | 8.71 | 14.13 | 2.83 | 3.68 | Upgrade
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Other Current Liabilities | 1.5 | 3 | 0.05 | 0.01 | 0.05 | 0.06 | Upgrade
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Total Current Liabilities | 39.13 | 50.5 | 48.97 | 52.68 | 33.56 | 36.65 | Upgrade
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Long-Term Debt | - | - | - | - | - | 4.68 | Upgrade
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Long-Term Leases | 0.86 | 0.12 | - | - | 3.95 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2.76 | 3.45 | 5.26 | 3.17 | 3.45 | 3.3 | Upgrade
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Total Liabilities | 45.55 | 56.71 | 56.28 | 57.74 | 43.75 | 46.89 | Upgrade
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Common Stock | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
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Additional Paid-In Capital | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | Upgrade
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Retained Earnings | 151.3 | 145.14 | 223.69 | 173.57 | 111.77 | 119.27 | Upgrade
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Comprensive Income & Other | -0.72 | 0.05 | -0.05 | 0.26 | 0.29 | 0.21 | Upgrade
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Total Common Equity | 176.74 | 171.35 | 249.8 | 199.98 | 138.22 | 145.64 | Upgrade
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Minority Interest | 1.4 | 1.44 | 0.47 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 178.14 | 172.79 | 250.27 | 199.98 | 138.22 | 145.64 | Upgrade
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Total Liabilities & Equity | 223.69 | 229.5 | 306.55 | 257.72 | 181.97 | 192.53 | Upgrade
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Total Debt | 1.36 | 0.18 | - | 3.9 | 12.22 | 9.4 | Upgrade
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Net Cash (Debt) | 124.27 | 116.08 | 207.24 | 142.98 | 76.84 | 81.7 | Upgrade
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Net Cash Growth | -16.75% | -43.99% | 44.94% | 86.07% | -5.95% | 71.12% | Upgrade
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Net Cash Per Share | 0.10 | 0.09 | 0.17 | 0.12 | 0.06 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | Upgrade
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Total Common Shares Outstanding | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | Upgrade
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Working Capital | 140.19 | 138.51 | 213.39 | 156.87 | 92.09 | 95.44 | Upgrade
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Book Value Per Share | 0.14 | 0.14 | 0.20 | 0.16 | 0.11 | 0.12 | Upgrade
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Tangible Book Value | 176.74 | 171.35 | 249.8 | 199.98 | 138.22 | 145.64 | Upgrade
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Tangible Book Value Per Share | 0.14 | 0.14 | 0.20 | 0.16 | 0.11 | 0.12 | Upgrade
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Land | 0.76 | 0.75 | 2.17 | 0.72 | 0.48 | 0.47 | Upgrade
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Buildings | 31.69 | 31.7 | 30.09 | 30.57 | 29.76 | 28.97 | Upgrade
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Machinery | 36.23 | 37.63 | 35.69 | 37.34 | 39.57 | 38.64 | Upgrade
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Construction In Progress | 8.09 | 2.1 | 0.29 | 0.03 | 0.33 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.