Skip to main content
logo
PT Metropolitan Kentjana Tbk (IDX:MKPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
21,975
0.00 (0.00%)
Sep 2, 2026, 9:01 AM WIB

IDX:MKPI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,462,9462,789,4472,171,9151,375,491935,562713,495
Cash & Short-Term Investments
3,462,9462,789,4472,171,9151,375,491935,562713,495
Cash Growth
29.37%28.43%57.90%47.02%31.12%24.88%
Accounts Receivable
214,962217,387234,905240,114264,531210,344
Other Receivables
18,43517,37816,8726,2743,1602,812
Receivables
233,396234,764251,776246,388267,691213,156
Inventory
17,23016,04320,71618,60518,17416,125
Prepaid Expenses
6,6666,4855,35310,7064,5483,904
Other Current Assets
147,166120,122108,358107,94698,29885,342
Total Current Assets
3,867,4043,166,8612,558,1181,759,1361,324,2731,032,021
Property, Plant & Equipment
4,603,0534,555,4564,606,7744,844,1515,006,8325,144,913
Long-Term Investments
169,237169,215169,223170,558170,639160,134
Goodwill
500500500500--
Other Intangible Assets
6,0125,2645,3085,4794,0005,859
Long-Term Deferred Tax Assets
-4,09757,456111,688123,776116,925
Other Long-Term Assets
1,543,2281,562,3601,542,1451,497,2271,526,4201,534,431
Total Assets
10,189,4359,463,7538,939,5258,388,7388,155,9397,994,282

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
99,25658,38851,51449,56351,07072,159
Accrued Expenses
42,03063,60254,47751,89055,08857,299
Current Portion of Long-Term Debt
----43,50092,803
Current Portion of Leases
719.33658.39591.51-579.24587.34
Current Income Taxes Payable
10,6271,8721,7852,9024,4533,812
Current Unearned Revenue
1,257,0531,184,3141,085,6361,046,117950,935799,404
Other Current Liabilities
915,12919,35017,12722,90123,86033,699
Total Current Liabilities
2,324,8151,328,1841,211,1311,173,3721,129,4851,059,762
Long-Term Debt
----251,998774,446
Long-Term Leases
803.51,5372,195-116.96800.7
Pension & Post-Retirement Benefits
83,22588,68783,36981,98182,89992,510
Other Long-Term Liabilities
298,622283,137310,078282,054261,822230,427
Total Liabilities
2,733,6401,701,5451,606,7731,537,4081,726,3222,157,945

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
94,81994,81994,81994,81994,81994,819
Retained Earnings
7,462,1537,768,5577,336,6656,858,2886,435,7965,845,374
Comprehensive Income & Other
-100,849-100,849-98,404-101,447-100,660-103,542
Total Common Equity
7,456,1237,762,5277,333,0806,851,6616,429,9565,836,652
Minority Interest
-328.57-319.03-328.3-329.8-338.58-314.19
Shareholders' Equity
7,455,7957,762,2087,332,7526,851,3316,429,6175,836,337
Total Liabilities & Equity
10,189,4359,463,7538,939,5258,388,7388,155,9397,994,282

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,5232,1952,787-296,194868,636
Net Cash (Debt)
3,461,4232,787,2512,169,1281,375,491639,367-155,142
Net Cash Growth
29.42%28.50%57.70%115.13%--
Net Cash Per Share
3650.542939.542287.641450.64674.30-163.62
Filing Date Shares Outstanding
948.19948.19948.19948.19948.19948.19
Total Common Shares Outstanding
948.19948.19948.19948.19948.19948.19
Working Capital
1,542,5901,838,6771,346,987585,764194,788-27,741
Book Value Per Share
7863.508186.647733.737226.016781.276155.55
Tangible Book Value
7,449,6117,756,7637,327,2726,845,6826,425,9565,830,792
Tangible Book Value Per Share
7856.638180.577727.617219.716777.056149.37
Land
291,872291,872291,872291,872269,839269,839
Buildings
6,485,7196,294,1096,280,2196,186,7625,781,6194,936,957
Machinery
1,333,9711,269,7761,209,5581,162,0241,067,821909,425
Construction In Progress
154,319211,90036,24499,008446,2111,253,913