PT Mitrabara Adiperdana Tbk (IDX: MBAP)

MBAP Balance Sheet

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

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

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