PT Multipolar Tbk (IDX:MLPL)

PT Multipolar Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	858,275	1,126,852	1,440,701	1,563,546	2,431,722	1,692,911
Short-Term Investments	-	204,309	206,146	223,002	250,038	305,328
Trading Asset Securities	-	111,643	109,725	111,986	35,950	2,633
Cash & Short-Term Investments	858,275	1,442,804	1,756,572	1,898,534	2,717,710	2,000,872
Cash Growth	-40.20%	-17.86%	-7.48%	-30.14%	35.83%	-9.15%
Accounts Receivable	974,275	833,933	504,273	788,002	888,368	538,533
Other Receivables	-	330,025	283,213	271,962	263,264	337,476
Receivables	974,275	1,163,958	787,486	1,059,964	1,151,632	876,009
Inventory	2,185,752	2,040,989	1,969,590	1,511,559	1,586,417	1,439,203
Prepaid Expenses	220,491	94,505	53,697	31,622	33,955	132,402
Other Current Assets	1,047,003	343,057	292,261	430,929	362,954	360,098
Total Current Assets	5,285,796	5,085,313	4,859,606	4,932,608	5,852,668	4,808,584
Property, Plant & Equipment	2,092,732	2,289,628	2,699,143	2,732,062	3,314,145	4,525,690
Long-Term Investments	7,952,273	4,474,207	4,143,794	4,001,034	4,074,457	4,658,054
Goodwill	-	68,048	68,048	68,048	68,048	103,057
Other Intangible Assets	202,192	150,454	145,502	62,294	1,466	5,301
Long-Term Deferred Tax Assets	419,906	418,328	447,629	446,172	472,468	623,287
Other Long-Term Assets	620,143	642,110	725,495	840,423	977,731	958,433
Total Assets	16,573,042	13,128,088	13,089,217	13,082,641	14,760,983	15,682,406
Accounts Payable	1,615,187	1,639,451	1,429,857	1,311,927	1,359,427	1,393,456
Accrued Expenses	1,092,225	1,115,694	1,116,752	1,226,392	1,207,178	1,322,166
Short-Term Debt	472,000	372,000	410,000	489,184	665,570	991,688
Current Portion of Long-Term Debt	308,251	309,163	313,403	322,164	189,551	498,775
Current Portion of Leases	3,463	3,277	3,082	2,479	7,840	39,492
Current Income Taxes Payable	-	28,234	72,154	48,422	184,810	179,804
Other Current Liabilities	1,590,500	1,612,229	1,514,116	1,336,734	1,551,507	1,390,264
Total Current Liabilities	5,081,626	5,080,048	4,859,364	4,737,302	5,165,883	5,815,645
Long-Term Debt	946,009	1,146,254	1,320,153	1,375,539	2,555,479	2,159,536
Long-Term Leases	5,084	7,449	10,261	12,466	13,556	28,189
Pension & Post-Retirement Benefits	289,253	277,012	276,705	279,907	374,807	479,863
Long-Term Deferred Tax Liabilities	147,485	152,893	132,578	135,240	170,744	205,906
Other Long-Term Liabilities	1,594,970	1,589,322	1,791,105	1,948,185	1,952,073	3,029,904
Total Liabilities	8,064,427	8,252,978	8,390,166	8,488,639	10,232,542	11,719,043
Common Stock	2,948,661	2,948,661	2,948,661	2,948,661	2,844,392	2,844,392
Additional Paid-In Capital	43,684	43,684	45,112	65,311	-	-
Retained Earnings	1,377,673	1,513,210	1,360,084	1,124,637	973,410	772,152
Treasury Stock	-20,519	-20,519	-28,332	-41,588	-27,340	-
Comprehensive Income & Other	3,887,795	100,797	61,367	229,902	84,944	-248,757
Total Common Equity	8,237,294	4,585,833	4,386,892	4,326,923	3,875,406	3,367,787
Minority Interest	271,321	289,277	312,159	267,079	653,035	595,576
Shareholders' Equity	8,508,615	4,875,110	4,699,051	4,594,002	4,528,441	3,963,363
Total Liabilities & Equity	16,573,042	13,128,088	13,089,217	13,082,641	14,760,983	15,682,406
Total Debt	1,734,807	1,838,143	2,056,899	2,201,832	3,431,996	3,717,680
Net Cash (Debt)	-876,532	-395,339	-300,327	-303,298	-714,286	-1,716,808
Net Cash Per Share	-56.65	-25.33	-19.29	-19.72	-48.79	-117.27
Filing Date Shares Outstanding	15,048	15,613	15,622	14,860	14,640	14,640
Total Common Shares Outstanding	15,048	15,613	15,622	14,860	14,640	14,640
Working Capital	204,170	5,265	242	195,306	686,785	-1,007,061
Book Value Per Share	547.39	293.71	280.82	291.19	264.72	230.05
Tangible Book Value	8,035,102	4,367,331	4,173,342	4,196,581	3,805,892	3,259,429
Tangible Book Value Per Share	533.96	279.72	267.15	282.42	259.97	222.64
Land	-	117,718	117,964	118,169	187,995	208,373
Buildings	-	1,259,582	1,204,573	1,179,431	1,291,741	2,034,449
Machinery	-	3,927,056	3,963,522	3,633,012	3,658,649	3,785,311
Construction In Progress	-	2,833	9,485	7,400	14,865	6,153

Source: S&P Global Market Intelligence. Standard template. Financial Sources.