PT Metropolitan Kentjana Tbk (IDX: MKPI)

IDX: MKPI Balance Sheet

Financials in millions IDR. 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	1,745,873	1,375,491	935,562	713,495	571,329	874,916
Cash & Short-Term Investments	1,745,873	1,375,491	935,562	713,495	571,329	874,916
Cash Growth	31.25%	47.02%	31.12%	24.88%	-34.70%	-34.76%
Accounts Receivable	226,455	240,114	264,531	210,344	209,945	161,651
Other Receivables	3,881	6,274	3,160	2,812	4,299	7,486
Receivables	230,335	246,388	267,691	213,156	214,244	169,137
Inventory	21,996	18,605	18,174	16,125	10,579	9,360
Prepaid Expenses	10,344	10,706	4,548	3,904	7,125	4,705
Other Current Assets	133,369	107,946	98,298	85,342	76,699	83,101
Total Current Assets	2,141,917	1,759,136	1,324,273	1,032,021	879,975	1,141,219
Property, Plant & Equipment	4,666,249	4,844,151	5,006,832	5,144,913	4,960,050	4,439,404
Long-Term Investments	169,230	170,558	170,639	160,134	158,802	151,821
Goodwill	500	500	-	-	-	-
Other Intangible Assets	5,563	5,479	4,000	5,859	9,409	11,610
Long-Term Deferred Tax Assets	61,493	111,688	123,776	116,925	93,488	57,410
Other Long-Term Assets	1,581,592	1,497,227	1,526,420	1,534,431	1,521,194	1,473,771
Total Assets	8,626,544	8,388,738	8,155,939	7,994,282	7,622,918	7,275,235
Accounts Payable	52,252	49,563	51,070	72,159	84,868	42,791
Accrued Expenses	35,593	51,890	55,088	57,299	45,520	44,348
Short-Term Debt	-	-	-	-	-	70,081
Current Portion of Long-Term Debt	-	-	43,500	92,803	121,607	105,002
Current Portion of Leases	591.51	-	579.24	587.34	536.37	-
Current Income Taxes Payable	2,580	2,902	4,453	3,812	3,716	8,281
Current Unearned Revenue	1,110,618	1,046,117	950,935	799,404	643,021	650,102
Other Current Liabilities	9,757	22,901	23,860	33,699	40,540	25,345
Total Current Liabilities	1,211,391	1,173,372	1,129,485	1,059,762	939,808	945,951
Long-Term Debt	-	-	251,998	774,446	747,141	490,007
Long-Term Leases	2,195	-	116.96	800.7	1,383	-
Other Long-Term Liabilities	305,723	282,054	261,822	230,427	214,396	207,445
Total Liabilities	1,596,365	1,537,408	1,726,322	2,157,945	2,015,619	1,771,632
Common Stock	94,819	94,819	94,819	94,819	94,819	94,819
Retained Earnings	7,037,151	6,858,288	6,435,796	5,845,374	5,621,130	5,541,651
Comprehensive Income & Other	-101,447	-101,447	-100,660	-103,542	-108,420	-132,796
Total Common Equity	7,030,524	6,851,661	6,429,956	5,836,652	5,607,530	5,503,674
Minority Interest	-344.25	-329.8	-338.58	-314.19	-231.29	-71.46
Shareholders' Equity	7,030,180	6,851,331	6,429,617	5,836,337	5,607,299	5,503,603
Total Liabilities & Equity	8,626,544	8,388,738	8,155,939	7,994,282	7,622,918	7,275,235
Total Debt	2,787	-	296,194	868,636	870,667	665,090
Net Cash (Debt)	1,743,086	1,375,491	639,367	-155,142	-299,339	209,826
Net Cash Growth	64.88%	115.13%	-	-	-	-66.27%
Net Cash Per Share	1838.32	1450.64	674.30	-163.62	-315.69	221.29
Filing Date Shares Outstanding	948.19	948.19	948.19	948.19	948.19	948.19
Total Common Shares Outstanding	948.19	948.19	948.19	948.19	948.19	948.19
Working Capital	930,526	585,764	194,788	-27,741	-59,833	195,269
Book Value Per Share	7414.65	7226.01	6781.27	6155.55	5913.91	5804.38
Tangible Book Value	7,024,461	6,845,682	6,425,956	5,830,792	5,598,121	5,492,065
Tangible Book Value Per Share	7408.25	7219.71	6777.05	6149.37	5903.98	5792.13
Land	291,872	291,872	269,839	269,839	269,839	269,839
Buildings	6,277,218	6,186,762	5,781,619	4,936,957	4,013,279	3,791,595
Machinery	1,199,477	1,162,024	1,067,821	909,425	733,138	646,325
Construction In Progress	26,931	99,008	446,211	1,253,913	1,889,476	1,410,644

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