PT Multipolar Tbk (IDX:MLPL)
99.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB
PT Multipolar Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,126,852 | 1,440,701 | 1,563,546 | 2,431,722 | 1,692,911 | Upgrade
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Short-Term Investments | 204,309 | 206,146 | 223,002 | 250,038 | 305,328 | Upgrade
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Trading Asset Securities | 111,643 | 109,725 | 111,986 | 35,950 | 2,633 | Upgrade
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Cash & Short-Term Investments | 1,442,804 | 1,756,572 | 1,898,534 | 2,717,710 | 2,000,872 | Upgrade
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Cash Growth | -17.86% | -7.48% | -30.14% | 35.83% | -9.15% | Upgrade
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Accounts Receivable | 833,933 | 504,273 | 788,002 | 888,368 | 538,533 | Upgrade
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Other Receivables | 330,025 | 283,213 | 271,962 | 263,264 | 337,476 | Upgrade
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Receivables | 1,163,958 | 787,486 | 1,059,964 | 1,151,632 | 876,009 | Upgrade
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Inventory | 2,040,989 | 1,969,590 | 1,511,559 | 1,586,417 | 1,439,203 | Upgrade
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Prepaid Expenses | 94,505 | 53,697 | 31,622 | 33,955 | 132,402 | Upgrade
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Other Current Assets | 343,057 | 292,261 | 430,929 | 362,954 | 360,098 | Upgrade
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Total Current Assets | 5,085,313 | 4,859,606 | 4,932,608 | 5,852,668 | 4,808,584 | Upgrade
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Property, Plant & Equipment | 2,289,628 | 2,699,143 | 2,732,062 | 3,314,145 | 4,525,690 | Upgrade
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Long-Term Investments | 4,474,207 | 4,143,794 | 4,001,034 | 4,074,457 | 4,658,054 | Upgrade
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Goodwill | 68,048 | 68,048 | 68,048 | 68,048 | 103,057 | Upgrade
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Other Intangible Assets | 150,454 | 145,502 | 62,294 | 1,466 | 5,301 | Upgrade
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Long-Term Deferred Tax Assets | 418,328 | 447,629 | 446,172 | 472,468 | 623,287 | Upgrade
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Other Long-Term Assets | 642,110 | 725,495 | 840,423 | 977,731 | 958,433 | Upgrade
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Total Assets | 13,128,088 | 13,089,217 | 13,082,641 | 14,760,983 | 15,682,406 | Upgrade
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Accounts Payable | 1,639,451 | 1,429,857 | 1,311,927 | 1,359,427 | 1,393,456 | Upgrade
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Accrued Expenses | 1,115,694 | 1,116,752 | 1,226,392 | 1,207,178 | 1,322,166 | Upgrade
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Short-Term Debt | 372,000 | 410,000 | 489,184 | 665,570 | 991,688 | Upgrade
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Current Portion of Long-Term Debt | 309,163 | 313,403 | 322,164 | 189,551 | 498,775 | Upgrade
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Current Portion of Leases | 3,277 | 3,082 | 2,479 | 7,840 | 39,492 | Upgrade
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Current Income Taxes Payable | 28,234 | 72,154 | 48,422 | 184,810 | 179,804 | Upgrade
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Other Current Liabilities | 1,612,229 | 1,514,116 | 1,336,734 | 1,551,507 | 1,390,264 | Upgrade
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Total Current Liabilities | 5,080,048 | 4,859,364 | 4,737,302 | 5,165,883 | 5,815,645 | Upgrade
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Long-Term Debt | 1,146,254 | 1,320,153 | 1,375,539 | 2,555,479 | 2,159,536 | Upgrade
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Long-Term Leases | 7,449 | 10,261 | 12,466 | 13,556 | 28,189 | Upgrade
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Long-Term Deferred Tax Liabilities | 152,893 | 132,578 | 135,240 | 170,744 | 205,906 | Upgrade
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Other Long-Term Liabilities | 1,589,322 | 1,791,105 | 1,948,185 | 1,952,073 | 3,029,904 | Upgrade
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Total Liabilities | 8,252,978 | 8,390,166 | 8,488,639 | 10,232,542 | 11,719,043 | Upgrade
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Common Stock | 2,948,661 | 2,948,661 | 2,948,661 | 2,844,392 | 2,844,392 | Upgrade
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Additional Paid-In Capital | 43,684 | 45,112 | 65,311 | - | - | Upgrade
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Retained Earnings | 1,513,210 | 1,360,084 | 1,124,637 | 973,410 | 772,152 | Upgrade
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Treasury Stock | -20,519 | -28,332 | -41,588 | -27,340 | - | Upgrade
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Comprehensive Income & Other | 100,797 | 61,367 | 229,902 | 84,944 | -248,757 | Upgrade
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Total Common Equity | 4,585,833 | 4,386,892 | 4,326,923 | 3,875,406 | 3,367,787 | Upgrade
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Minority Interest | 289,277 | 312,159 | 267,079 | 653,035 | 595,576 | Upgrade
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Shareholders' Equity | 4,875,110 | 4,699,051 | 4,594,002 | 4,528,441 | 3,963,363 | Upgrade
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Total Liabilities & Equity | 13,128,088 | 13,089,217 | 13,082,641 | 14,760,983 | 15,682,406 | Upgrade
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Total Debt | 1,838,143 | 2,056,899 | 2,201,832 | 3,431,996 | 3,717,680 | Upgrade
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Net Cash (Debt) | -395,339 | -300,327 | -303,298 | -714,286 | -1,716,808 | Upgrade
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Net Cash Per Share | -25.33 | -19.29 | -19.72 | -48.79 | -117.27 | Upgrade
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Filing Date Shares Outstanding | 15,613 | 15,622 | 14,860 | 14,640 | 14,640 | Upgrade
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Total Common Shares Outstanding | 15,613 | 15,622 | 14,860 | 14,640 | 14,640 | Upgrade
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Working Capital | 5,265 | 242 | 195,306 | 686,785 | -1,007,061 | Upgrade
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Book Value Per Share | 293.71 | 280.82 | 291.19 | 264.72 | 230.05 | Upgrade
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Tangible Book Value | 4,367,331 | 4,173,342 | 4,196,581 | 3,805,892 | 3,259,429 | Upgrade
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Tangible Book Value Per Share | 279.72 | 267.15 | 282.42 | 259.97 | 222.64 | Upgrade
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Land | 117,718 | 117,964 | 118,169 | 187,995 | 208,373 | Upgrade
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Buildings | 1,259,582 | 1,204,573 | 1,179,431 | 1,291,741 | 2,034,449 | Upgrade
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Machinery | 3,927,056 | 3,963,522 | 3,633,012 | 3,658,649 | 3,785,311 | Upgrade
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Construction In Progress | 2,833 | 9,485 | 7,400 | 14,865 | 6,153 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.