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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	128.78	84.73	101.75	63.88	46.06	29.1
Short-Term Investments	-	31.53	105.49	83	43	62
Cash & Short-Term Investments	128.78	116.26	207.24	146.88	89.06	91.1
Cash Growth	-16.09%	-43.90%	41.09%	64.92%	-2.24%	67.90%
Accounts Receivable	15.3	37.59	17.85	44.54	20.07	28.08
Other Receivables	4.72	6.07	2.62	3.61	2.15	0.35
Receivables	20.02	43.66	20.47	48.14	22.22	28.43
Inventory	24.26	24.98	29.94	11.62	13.09	11.39
Prepaid Expenses	-	-	-	0.21	0.21	0.24
Other Current Assets	2.56	4.1	4.7	2.69	1.06	0.93
Total Current Assets	175.62	189	262.36	209.55	125.65	132.09
Property, Plant & Equipment	22.35	15.02	17.35	25.1	33.86	33.65
Long-Term Investments	4.77	2.33	12.9	12.59	12.71	12.72
Long-Term Deferred Tax Assets	2	2.47	5.33	4.7	3.78	3.68
Other Long-Term Assets	19.69	20.67	8.61	5.79	5.97	10.39
Total Assets	224.42	229.5	306.55	257.72	181.97	192.53
Accounts Payable	7.2	9.88	7.58	8.05	5.77	7.71
Accrued Expenses	23.5	37.54	32.63	26.59	16.64	20.47
Current Portion of Long-Term Debt	-	-	-	-	4.68	4.68
Current Portion of Leases	0.56	0.06	-	3.9	3.6	0.05
Current Income Taxes Payable	0.43	0.01	8.71	14.13	2.83	3.68
Other Current Liabilities	1.66	3	0.05	0.01	0.05	0.06
Total Current Liabilities	33.35	50.5	48.97	52.68	33.56	36.65
Long-Term Debt	-	-	-	-	-	4.68
Long-Term Leases	0.77	0.12	-	-	3.95	-
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	-	-
Other Long-Term Liabilities	2.44	3.45	5.26	3.17	3.45	3.3
Total Liabilities	39.77	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	156.33	145.14	223.69	173.57	111.77	119.27
Comprehensive Income & Other	0.71	0.05	-0.05	0.26	0.29	0.21
Total Common Equity	183.19	171.35	249.8	199.98	138.22	145.64
Minority Interest	1.46	1.44	0.47	0	0	0
Shareholders' Equity	184.65	172.79	250.27	199.98	138.22	145.64
Total Liabilities & Equity	224.42	229.5	306.55	257.72	181.97	192.53
Total Debt	1.33	0.18	-	3.9	12.22	9.4
Net Cash (Debt)	127.45	116.08	207.24	142.98	76.84	81.7
Net Cash Growth	-16.96%	-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	142.27	138.51	213.39	156.87	92.09	95.44
Book Value Per Share	0.15	0.14	0.20	0.16	0.11	0.12
Tangible Book Value	183.19	171.35	249.8	199.98	138.22	145.64
Tangible Book Value Per Share	0.15	0.14	0.20	0.16	0.11	0.12
Land	1.31	0.75	2.17	0.72	0.48	0.47
Buildings	32.72	31.7	30.09	30.57	29.76	28.97
Machinery	38.07	37.63	35.69	37.34	39.57	38.64
Construction In Progress	7.76	2.1	0.29	0.03	0.33	0.95

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