PT Metropolitan Kentjana Tbk (IDX:MKPI)
25,100
-575 (-2.24%)
Mar 27, 2025, 9:45 AM WIB
IDX:MKPI 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 |
---|---|---|---|---|---|---|
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 | 2,171,915 | 1,375,491 | 935,562 | 713,495 | 571,329 | Upgrade
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Cash & Short-Term Investments | 2,171,915 | 1,375,491 | 935,562 | 713,495 | 571,329 | Upgrade
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Cash Growth | 57.90% | 47.02% | 31.12% | 24.88% | -34.70% | Upgrade
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Accounts Receivable | 234,905 | 240,114 | 264,531 | 210,344 | 209,945 | Upgrade
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Other Receivables | 4,951 | 6,274 | 3,160 | 2,812 | 4,299 | Upgrade
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Receivables | 239,855 | 246,388 | 267,691 | 213,156 | 214,244 | Upgrade
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Inventory | 20,716 | 18,605 | 18,174 | 16,125 | 10,579 | Upgrade
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Prepaid Expenses | 11,745 | 10,706 | 4,548 | 3,904 | 7,125 | Upgrade
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Other Current Assets | 113,887 | 107,946 | 98,298 | 85,342 | 76,699 | Upgrade
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Total Current Assets | 2,558,118 | 1,759,136 | 1,324,273 | 1,032,021 | 879,975 | Upgrade
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Property, Plant & Equipment | 4,604,427 | 4,844,151 | 5,006,832 | 5,144,913 | 4,960,050 | Upgrade
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Long-Term Investments | 169,223 | 170,558 | 170,639 | 160,134 | 158,802 | Upgrade
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Goodwill | - | 500 | - | - | - | Upgrade
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Other Intangible Assets | - | 5,479 | 4,000 | 5,859 | 9,409 | Upgrade
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Long-Term Deferred Tax Assets | 57,456 | 111,688 | 123,776 | 116,925 | 93,488 | Upgrade
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Other Long-Term Assets | 1,550,301 | 1,497,227 | 1,526,420 | 1,534,431 | 1,521,194 | Upgrade
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Total Assets | 8,939,525 | 8,388,738 | 8,155,939 | 7,994,282 | 7,622,918 | Upgrade
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Accounts Payable | 51,514 | 49,563 | 51,070 | 72,159 | 84,868 | Upgrade
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Accrued Expenses | 56,262 | 51,890 | 55,088 | 57,299 | 45,520 | Upgrade
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Current Portion of Long-Term Debt | - | - | 43,500 | 92,803 | 121,607 | Upgrade
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Current Portion of Leases | 591.51 | - | 579.24 | 587.34 | 536.37 | Upgrade
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Current Income Taxes Payable | - | 2,902 | 4,453 | 3,812 | 3,716 | Upgrade
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Current Unearned Revenue | - | 1,046,117 | 950,935 | 799,404 | 643,021 | Upgrade
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Other Current Liabilities | 1,102,763 | 22,901 | 23,860 | 33,699 | 40,540 | Upgrade
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Total Current Liabilities | 1,211,131 | 1,173,372 | 1,129,485 | 1,059,762 | 939,808 | Upgrade
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Long-Term Debt | - | - | 251,998 | 774,446 | 747,141 | Upgrade
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Long-Term Leases | 2,195 | - | 116.96 | 800.7 | 1,383 | Upgrade
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Other Long-Term Liabilities | 310,078 | 282,054 | 261,822 | 230,427 | 214,396 | Upgrade
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Total Liabilities | 1,606,773 | 1,537,408 | 1,726,322 | 2,157,945 | 2,015,619 | Upgrade
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Common Stock | 94,819 | 94,819 | 94,819 | 94,819 | 94,819 | Upgrade
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Retained Earnings | 7,336,665 | 6,858,288 | 6,435,796 | 5,845,374 | 5,621,130 | Upgrade
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Comprehensive Income & Other | -98,404 | -101,447 | -100,660 | -103,542 | -108,420 | Upgrade
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Total Common Equity | 7,333,080 | 6,851,661 | 6,429,956 | 5,836,652 | 5,607,530 | Upgrade
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Minority Interest | -328.3 | -329.8 | -338.58 | -314.19 | -231.29 | Upgrade
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Shareholders' Equity | 7,332,752 | 6,851,331 | 6,429,617 | 5,836,337 | 5,607,299 | Upgrade
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Total Liabilities & Equity | 8,939,525 | 8,388,738 | 8,155,939 | 7,994,282 | 7,622,918 | Upgrade
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Total Debt | 2,787 | - | 296,194 | 868,636 | 870,667 | Upgrade
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Net Cash (Debt) | 2,169,128 | 1,375,491 | 639,367 | -155,142 | -299,339 | Upgrade
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Net Cash Growth | 57.70% | 115.13% | - | - | - | Upgrade
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Net Cash Per Share | 2287.63 | 1450.64 | 674.30 | -163.62 | -315.69 | Upgrade
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Filing Date Shares Outstanding | 948.21 | 948.19 | 948.19 | 948.19 | 948.19 | Upgrade
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Total Common Shares Outstanding | 948.21 | 948.19 | 948.19 | 948.19 | 948.19 | Upgrade
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Working Capital | 1,346,987 | 585,764 | 194,788 | -27,741 | -59,833 | Upgrade
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Book Value Per Share | 7733.62 | 7226.01 | 6781.27 | 6155.55 | 5913.91 | Upgrade
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Tangible Book Value | 7,333,080 | 6,845,682 | 6,425,956 | 5,830,792 | 5,598,121 | Upgrade
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Tangible Book Value Per Share | 7733.62 | 7219.71 | 6777.05 | 6149.37 | 5903.98 | Upgrade
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Land | - | 291,872 | 269,839 | 269,839 | 269,839 | Upgrade
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Buildings | - | 6,186,762 | 5,781,619 | 4,936,957 | 4,013,279 | Upgrade
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Machinery | - | 1,162,024 | 1,067,821 | 909,425 | 733,138 | Upgrade
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Construction In Progress | - | 99,008 | 446,211 | 1,253,913 | 1,889,476 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.