PT Mitrabara Adiperdana Tbk (IDX:MBAP)

IDX:MBAP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.21	84.73	101.75	63.88	46.06
Short-Term Investments	-	31.53	105.49	83	43
Cash & Short-Term Investments	124.21	116.26	207.24	146.88	89.06
Cash Growth	6.84%	-43.90%	41.09%	64.92%	-2.24%
Accounts Receivable	16.66	37.59	17.85	44.54	20.07
Other Receivables	7.07	6.07	2.62	3.61	2.15
Receivables	23.74	43.66	20.47	48.14	22.22
Inventory	24.72	24.98	29.94	11.62	13.09
Prepaid Expenses	-	-	-	0.21	0.21
Other Current Assets	3.12	4.1	4.7	2.69	1.06
Total Current Assets	175.79	189	262.36	209.55	125.65
Property, Plant & Equipment	33.6	15.02	17.35	25.1	33.86
Long-Term Investments	4.47	2.33	12.9	12.59	12.71
Long-Term Deferred Tax Assets	2.77	2.47	5.33	4.7	3.78
Other Long-Term Assets	20.56	20.67	8.61	5.79	5.97
Total Assets	237.19	229.5	306.55	257.72	181.97
Accounts Payable	15.56	9.88	7.58	8.05	5.77
Accrued Expenses	22.18	37.54	32.63	26.59	16.64
Current Portion of Long-Term Debt	-	-	-	-	4.68
Current Portion of Leases	0.54	0.06	-	3.9	3.6
Current Income Taxes Payable	-	0.01	8.71	14.13	2.83
Other Current Liabilities	1.41	3	0.05	0.01	0.05
Total Current Liabilities	39.7	50.5	48.97	52.68	33.56
Long-Term Debt	4.2	-	-	-	-
Long-Term Leases	0.58	0.12	-	-	3.95
Long-Term Deferred Tax Liabilities	0.1	0.02	-	-	-
Other Long-Term Liabilities	3.36	3.45	5.26	3.17	3.45
Total Liabilities	50.93	56.71	56.28	57.74	43.75
Common Stock	10.74	10.74	10.74	10.74	10.74
Additional Paid-In Capital	15.42	15.42	15.42	15.42	15.42
Retained Earnings	159.12	145.14	223.69	173.57	111.77
Comprehensive Income & Other	-0.44	0.05	-0.05	0.26	0.29
Total Common Equity	184.84	171.35	249.8	199.98	138.22
Minority Interest	1.42	1.44	0.47	0	0
Shareholders' Equity	186.25	172.79	250.27	199.98	138.22
Total Liabilities & Equity	237.19	229.5	306.55	257.72	181.97
Total Debt	5.32	0.18	-	3.9	12.22
Net Cash (Debt)	118.89	116.08	207.24	142.98	76.84
Net Cash Growth	2.42%	-43.99%	44.95%	86.07%	-5.95%
Net Cash Per Share	0.10	0.09	0.17	0.12	0.06
Filing Date Shares Outstanding	1,094	1,227	1,227	1,227	1,227
Total Common Shares Outstanding	1,094	1,227	1,227	1,227	1,227
Working Capital	136.09	138.51	213.39	156.87	92.09
Book Value Per Share	0.17	0.14	0.20	0.16	0.11
Tangible Book Value	184.84	171.35	249.8	199.98	138.22
Tangible Book Value Per Share	0.17	0.14	0.20	0.16	0.11
Land	-	0.75	2.17	0.72	0.48
Buildings	-	31.7	30.09	30.57	29.76
Machinery	-	37.63	35.69	37.34	39.57
Construction In Progress	-	2.1	0.29	0.03	0.33

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.