PT Multipolar Tbk (IDX: MLPL)

PT Multipolar Tbk 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	1,110,687	1,440,701	1,563,546	2,431,722	1,692,911	1,871,792
Short-Term Investments	206,980	206,146	223,002	250,038	305,328	327,415
Trading Asset Securities	117,555	109,725	111,986	35,950	2,633	3,086
Cash & Short-Term Investments	1,435,222	1,756,572	1,898,534	2,717,710	2,000,872	2,202,293
Cash Growth	-21.38%	-7.48%	-30.14%	35.83%	-9.15%	-23.06%
Accounts Receivable	569,814	504,273	788,002	888,368	538,533	569,822
Other Receivables	245,960	283,213	271,962	263,264	337,476	648,946
Receivables	815,774	787,486	1,059,964	1,151,632	876,009	1,221,968
Inventory	2,068,537	1,969,590	1,511,559	1,586,417	1,439,203	1,565,429
Prepaid Expenses	69,200	53,697	31,622	33,955	132,402	203,768
Other Current Assets	394,342	292,261	430,929	362,954	360,098	507,914
Total Current Assets	4,783,075	4,859,606	4,932,608	5,852,668	4,808,584	5,701,372
Property, Plant & Equipment	2,372,717	2,699,143	2,732,062	3,314,145	4,525,690	2,351,877
Long-Term Investments	4,009,148	4,143,794	4,001,034	4,074,457	4,658,054	4,322,279
Goodwill	68,048	68,048	68,048	68,048	103,057	103,057
Other Intangible Assets	134,629	145,502	62,294	1,466	5,301	11,237
Long-Term Deferred Tax Assets	457,649	447,629	446,172	472,468	623,287	646,058
Other Long-Term Assets	633,078	725,495	840,423	977,731	958,433	2,148,021
Total Assets	12,458,344	13,089,217	13,082,641	14,760,983	15,682,406	15,283,901
Accounts Payable	1,322,708	1,429,857	1,311,927	1,359,427	1,393,456	1,497,387
Accrued Expenses	1,075,610	1,116,752	1,226,392	1,207,178	1,322,166	1,350,268
Short-Term Debt	355,000	410,000	489,184	665,570	991,688	741,179
Current Portion of Long-Term Debt	326,811	313,403	322,164	189,551	498,775	678,068
Current Portion of Leases	3,078	3,082	2,479	7,840	39,492	56,452
Current Income Taxes Payable	31,612	72,154	48,422	184,810	179,804	156,083
Other Current Liabilities	1,472,066	1,514,116	1,336,734	1,551,507	1,390,264	1,026,545
Total Current Liabilities	4,586,885	4,859,364	4,737,302	5,165,883	5,815,645	5,505,982
Long-Term Debt	1,244,648	1,320,153	1,375,539	2,555,479	2,159,536	2,787,351
Long-Term Leases	7,795	10,261	12,466	13,556	28,189	53,443
Long-Term Deferred Tax Liabilities	137,019	132,578	135,240	170,744	205,906	155,209
Other Long-Term Liabilities	1,627,663	1,791,105	1,948,185	1,952,073	3,029,904	654,044
Total Liabilities	7,903,308	8,390,166	8,488,639	10,232,542	11,719,043	9,665,922
Common Stock	2,948,661	2,948,661	2,948,661	2,844,392	2,844,392	2,844,392
Additional Paid-In Capital	43,684	45,112	65,311	-	-	-
Retained Earnings	1,510,772	1,360,084	1,124,637	973,410	772,152	1,373,257
Treasury Stock	-20,519	-28,332	-41,588	-27,340	-	-
Comprehensive Income & Other	-218,469	61,367	229,902	84,944	-248,757	509,316
Total Common Equity	4,264,129	4,386,892	4,326,923	3,875,406	3,367,787	4,726,965
Minority Interest	290,907	312,159	267,079	653,035	595,576	891,014
Shareholders' Equity	4,555,036	4,699,051	4,594,002	4,528,441	3,963,363	5,617,979
Total Liabilities & Equity	12,458,344	13,089,217	13,082,641	14,760,983	15,682,406	15,283,901
Total Debt	1,937,332	2,056,899	2,201,832	3,431,996	3,717,680	4,316,493
Net Cash (Debt)	-502,110	-300,327	-303,298	-714,286	-1,716,808	-2,114,200
Net Cash Per Share	-32.17	-19.29	-19.72	-48.79	-117.27	-144.42
Filing Date Shares Outstanding	15,613	15,622	14,860	14,640	14,640	14,640
Total Common Shares Outstanding	15,613	15,622	14,860	14,640	14,640	14,640
Working Capital	196,190	242	195,306	686,785	-1,007,061	195,390
Book Value Per Share	273.11	280.82	291.19	264.72	230.05	322.89
Tangible Book Value	4,061,452	4,173,342	4,196,581	3,805,892	3,259,429	4,612,671
Tangible Book Value Per Share	260.13	267.15	282.42	259.97	222.64	315.08
Land	117,718	117,964	118,169	187,995	208,373	227,739
Buildings	1,256,733	1,204,573	1,179,431	1,291,741	2,034,449	2,198,252
Machinery	3,943,417	3,963,522	3,633,012	3,658,649	3,785,311	3,801,059
Construction In Progress	1,013	9,485	7,400	14,865	6,153	1,694

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