PT Metropolitan Kentjana Tbk (IDX: MKPI)
27,000
+50 (0.19%)
Sep 9, 2024, 9:00 AM WIB
MKPI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,032,312 | 1,375,491 | 935,562 | 713,495 | 571,329 | 874,916 | Upgrade
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Cash & Short-Term Investments | 2,032,312 | 1,375,491 | 935,562 | 713,495 | 571,329 | 874,916 | Upgrade
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Cash Growth | - | 47.02% | 31.12% | 24.88% | -34.70% | -34.76% | Upgrade
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Accounts Receivable | 231,485 | 240,114 | 264,531 | 210,344 | 209,945 | 161,651 | Upgrade
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Other Receivables | 4,828 | 6,274 | 3,160 | 2,812 | 4,299 | 7,486 | Upgrade
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Receivables | 236,314 | 246,388 | 267,691 | 213,156 | 214,244 | 169,137 | Upgrade
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Inventory | 21,336 | 18,605 | 18,174 | 16,125 | 10,579 | 9,360 | Upgrade
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Prepaid Expenses | 6,397 | 10,706 | 4,548 | 3,904 | 7,125 | 4,705 | Upgrade
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Other Current Assets | 120,408 | 107,946 | 98,298 | 85,342 | 76,699 | 83,101 | Upgrade
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Total Current Assets | 2,416,767 | 1,759,136 | 1,324,273 | 1,032,021 | 879,975 | 1,141,219 | Upgrade
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Property, Plant & Equipment | 4,725,722 | 4,844,151 | 5,006,832 | 5,144,913 | 4,960,050 | 4,439,404 | Upgrade
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Long-Term Investments | 169,230 | 170,558 | 170,639 | 160,134 | 158,802 | 151,821 | Upgrade
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Goodwill | 500 | 500 | - | - | - | - | Upgrade
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Other Intangible Assets | 5,571 | 5,479 | 4,000 | 5,859 | 9,409 | 11,610 | Upgrade
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Long-Term Deferred Tax Assets | 65,441 | 111,688 | 123,776 | 116,925 | 93,488 | 57,410 | Upgrade
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Other Long-Term Assets | 1,536,498 | 1,497,227 | 1,526,420 | 1,534,431 | 1,521,194 | 1,473,771 | Upgrade
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Total Assets | 8,919,730 | 8,388,738 | 8,155,939 | 7,994,282 | 7,622,918 | 7,275,235 | Upgrade
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Accounts Payable | 51,341 | 49,563 | 51,070 | 72,159 | 84,868 | 42,791 | Upgrade
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Accrued Expenses | 55,870 | 51,890 | 55,088 | 57,299 | 45,520 | 44,348 | Upgrade
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Short-Term Debt | - | - | - | - | - | 70,081 | Upgrade
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Current Portion of Long-Term Debt | - | - | 43,500 | 92,803 | 121,607 | 105,002 | 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 | 6,473 | 2,902 | 4,453 | 3,812 | 3,716 | 8,281 | Upgrade
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Current Unearned Revenue | 1,084,766 | 1,046,117 | 950,935 | 799,404 | 643,021 | 650,102 | Upgrade
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Other Current Liabilities | 527,350 | 22,901 | 23,860 | 33,699 | 40,540 | 25,345 | Upgrade
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Total Current Liabilities | 1,726,391 | 1,173,372 | 1,129,485 | 1,059,762 | 939,808 | 945,951 | Upgrade
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Long-Term Debt | - | - | 251,998 | 774,446 | 747,141 | 490,007 | 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 | 294,078 | 282,054 | 261,822 | 230,427 | 214,396 | 207,445 | Upgrade
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Total Liabilities | 2,102,550 | 1,537,408 | 1,726,322 | 2,157,945 | 2,015,619 | 1,771,632 | Upgrade
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Common Stock | 94,819 | 94,819 | 94,819 | 94,819 | 94,819 | 94,819 | Upgrade
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Retained Earnings | 6,824,166 | 6,858,288 | 6,435,796 | 5,845,374 | 5,621,130 | 5,541,651 | Upgrade
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Comprensive Income & Other | -101,447 | -101,447 | -100,660 | -103,542 | -108,420 | -132,796 | Upgrade
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Total Common Equity | 6,817,539 | 6,851,661 | 6,429,956 | 5,836,652 | 5,607,530 | 5,503,674 | Upgrade
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Minority Interest | -358.99 | -329.8 | -338.58 | -314.19 | -231.29 | -71.46 | Upgrade
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Shareholders' Equity | 6,817,180 | 6,851,331 | 6,429,617 | 5,836,337 | 5,607,299 | 5,503,603 | Upgrade
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Total Liabilities & Equity | 8,919,730 | 8,388,738 | 8,155,939 | 7,994,282 | 7,622,918 | 7,275,235 | Upgrade
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Total Debt | 2,787 | - | 296,194 | 868,636 | 870,667 | 665,090 | Upgrade
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Net Cash (Debt) | 2,029,525 | 1,375,491 | 639,367 | -155,142 | -299,339 | 209,826 | Upgrade
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Net Cash Growth | - | 115.13% | - | - | - | -66.27% | Upgrade
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Net Cash Per Share | 2140.41 | 1450.64 | 674.30 | -163.62 | -315.69 | 221.29 | Upgrade
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Filing Date Shares Outstanding | 948.19 | 948.19 | 948.19 | 948.19 | 948.19 | 948.19 | Upgrade
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Total Common Shares Outstanding | 948.19 | 948.19 | 948.19 | 948.19 | 948.19 | 948.19 | Upgrade
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Working Capital | 690,376 | 585,764 | 194,788 | -27,741 | -59,833 | 195,269 | Upgrade
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Book Value Per Share | 7190.03 | 7226.01 | 6781.27 | 6155.55 | 5913.91 | 5804.38 | Upgrade
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Tangible Book Value | 6,811,468 | 6,845,682 | 6,425,956 | 5,830,792 | 5,598,121 | 5,492,065 | Upgrade
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Tangible Book Value Per Share | 7183.62 | 7219.71 | 6777.05 | 6149.37 | 5903.98 | 5792.13 | Upgrade
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Land | 291,872 | 291,872 | 269,839 | 269,839 | 269,839 | 269,839 | Upgrade
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Buildings | 6,272,412 | 6,186,762 | 5,781,619 | 4,936,957 | 4,013,279 | 3,791,595 | Upgrade
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Machinery | 1,187,590 | 1,162,024 | 1,067,821 | 909,425 | 733,138 | 646,325 | Upgrade
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Construction In Progress | 22,391 | 99,008 | 446,211 | 1,253,913 | 1,889,476 | 1,410,644 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.