PT Metropolitan Kentjana Tbk (IDX:MKPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
25,100
-575 (-2.24%)
Mar 27, 2025, 9:45 AM WIB

IDX:MKPI Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,171,9151,375,491935,562713,495571,329
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Cash & Short-Term Investments
2,171,9151,375,491935,562713,495571,329
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Cash Growth
57.90%47.02%31.12%24.88%-34.70%
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Accounts Receivable
234,905240,114264,531210,344209,945
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Other Receivables
4,9516,2743,1602,8124,299
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Receivables
239,855246,388267,691213,156214,244
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Inventory
20,71618,60518,17416,12510,579
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Prepaid Expenses
11,74510,7064,5483,9047,125
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Other Current Assets
113,887107,94698,29885,34276,699
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Total Current Assets
2,558,1181,759,1361,324,2731,032,021879,975
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Property, Plant & Equipment
4,604,4274,844,1515,006,8325,144,9134,960,050
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Long-Term Investments
169,223170,558170,639160,134158,802
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Goodwill
-500---
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Other Intangible Assets
-5,4794,0005,8599,409
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Long-Term Deferred Tax Assets
57,456111,688123,776116,92593,488
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Other Long-Term Assets
1,550,3011,497,2271,526,4201,534,4311,521,194
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Total Assets
8,939,5258,388,7388,155,9397,994,2827,622,918
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Accounts Payable
51,51449,56351,07072,15984,868
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Accrued Expenses
56,26251,89055,08857,29945,520
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Current Portion of Long-Term Debt
--43,50092,803121,607
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Current Portion of Leases
591.51-579.24587.34536.37
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Current Income Taxes Payable
-2,9024,4533,8123,716
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Current Unearned Revenue
-1,046,117950,935799,404643,021
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Other Current Liabilities
1,102,76322,90123,86033,69940,540
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Total Current Liabilities
1,211,1311,173,3721,129,4851,059,762939,808
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Long-Term Debt
--251,998774,446747,141
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Long-Term Leases
2,195-116.96800.71,383
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Other Long-Term Liabilities
310,078282,054261,822230,427214,396
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Total Liabilities
1,606,7731,537,4081,726,3222,157,9452,015,619
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Common Stock
94,81994,81994,81994,81994,819
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Retained Earnings
7,336,6656,858,2886,435,7965,845,3745,621,130
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Comprehensive Income & Other
-98,404-101,447-100,660-103,542-108,420
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Total Common Equity
7,333,0806,851,6616,429,9565,836,6525,607,530
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Minority Interest
-328.3-329.8-338.58-314.19-231.29
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Shareholders' Equity
7,332,7526,851,3316,429,6175,836,3375,607,299
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Total Liabilities & Equity
8,939,5258,388,7388,155,9397,994,2827,622,918
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Total Debt
2,787-296,194868,636870,667
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Net Cash (Debt)
2,169,1281,375,491639,367-155,142-299,339
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Net Cash Growth
57.70%115.13%---
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Net Cash Per Share
2287.631450.64674.30-163.62-315.69
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Filing Date Shares Outstanding
948.21948.19948.19948.19948.19
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Total Common Shares Outstanding
948.21948.19948.19948.19948.19
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Working Capital
1,346,987585,764194,788-27,741-59,833
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Book Value Per Share
7733.627226.016781.276155.555913.91
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Tangible Book Value
7,333,0806,845,6826,425,9565,830,7925,598,121
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Tangible Book Value Per Share
7733.627219.716777.056149.375903.98
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Land
-291,872269,839269,839269,839
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Buildings
-6,186,7625,781,6194,936,9574,013,279
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Machinery
-1,162,0241,067,821909,425733,138
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Construction In Progress
-99,008446,2111,253,9131,889,476
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.