PT Multipolar Tbk (IDX:MLPL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
99.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB

PT Multipolar Tbk 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
1,126,8521,440,7011,563,5462,431,7221,692,911
Upgrade
Short-Term Investments
204,309206,146223,002250,038305,328
Upgrade
Trading Asset Securities
111,643109,725111,98635,9502,633
Upgrade
Cash & Short-Term Investments
1,442,8041,756,5721,898,5342,717,7102,000,872
Upgrade
Cash Growth
-17.86%-7.48%-30.14%35.83%-9.15%
Upgrade
Accounts Receivable
833,933504,273788,002888,368538,533
Upgrade
Other Receivables
330,025283,213271,962263,264337,476
Upgrade
Receivables
1,163,958787,4861,059,9641,151,632876,009
Upgrade
Inventory
2,040,9891,969,5901,511,5591,586,4171,439,203
Upgrade
Prepaid Expenses
94,50553,69731,62233,955132,402
Upgrade
Other Current Assets
343,057292,261430,929362,954360,098
Upgrade
Total Current Assets
5,085,3134,859,6064,932,6085,852,6684,808,584
Upgrade
Property, Plant & Equipment
2,289,6282,699,1432,732,0623,314,1454,525,690
Upgrade
Long-Term Investments
4,474,2074,143,7944,001,0344,074,4574,658,054
Upgrade
Goodwill
68,04868,04868,04868,048103,057
Upgrade
Other Intangible Assets
150,454145,50262,2941,4665,301
Upgrade
Long-Term Deferred Tax Assets
418,328447,629446,172472,468623,287
Upgrade
Other Long-Term Assets
642,110725,495840,423977,731958,433
Upgrade
Total Assets
13,128,08813,089,21713,082,64114,760,98315,682,406
Upgrade
Accounts Payable
1,639,4511,429,8571,311,9271,359,4271,393,456
Upgrade
Accrued Expenses
1,115,6941,116,7521,226,3921,207,1781,322,166
Upgrade
Short-Term Debt
372,000410,000489,184665,570991,688
Upgrade
Current Portion of Long-Term Debt
309,163313,403322,164189,551498,775
Upgrade
Current Portion of Leases
3,2773,0822,4797,84039,492
Upgrade
Current Income Taxes Payable
28,23472,15448,422184,810179,804
Upgrade
Other Current Liabilities
1,612,2291,514,1161,336,7341,551,5071,390,264
Upgrade
Total Current Liabilities
5,080,0484,859,3644,737,3025,165,8835,815,645
Upgrade
Long-Term Debt
1,146,2541,320,1531,375,5392,555,4792,159,536
Upgrade
Long-Term Leases
7,44910,26112,46613,55628,189
Upgrade
Long-Term Deferred Tax Liabilities
152,893132,578135,240170,744205,906
Upgrade
Other Long-Term Liabilities
1,589,3221,791,1051,948,1851,952,0733,029,904
Upgrade
Total Liabilities
8,252,9788,390,1668,488,63910,232,54211,719,043
Upgrade
Common Stock
2,948,6612,948,6612,948,6612,844,3922,844,392
Upgrade
Additional Paid-In Capital
43,68445,11265,311--
Upgrade
Retained Earnings
1,513,2101,360,0841,124,637973,410772,152
Upgrade
Treasury Stock
-20,519-28,332-41,588-27,340-
Upgrade
Comprehensive Income & Other
100,79761,367229,90284,944-248,757
Upgrade
Total Common Equity
4,585,8334,386,8924,326,9233,875,4063,367,787
Upgrade
Minority Interest
289,277312,159267,079653,035595,576
Upgrade
Shareholders' Equity
4,875,1104,699,0514,594,0024,528,4413,963,363
Upgrade
Total Liabilities & Equity
13,128,08813,089,21713,082,64114,760,98315,682,406
Upgrade
Total Debt
1,838,1432,056,8992,201,8323,431,9963,717,680
Upgrade
Net Cash (Debt)
-395,339-300,327-303,298-714,286-1,716,808
Upgrade
Net Cash Per Share
-25.33-19.29-19.72-48.79-117.27
Upgrade
Filing Date Shares Outstanding
15,61315,62214,86014,64014,640
Upgrade
Total Common Shares Outstanding
15,61315,62214,86014,64014,640
Upgrade
Working Capital
5,265242195,306686,785-1,007,061
Upgrade
Book Value Per Share
293.71280.82291.19264.72230.05
Upgrade
Tangible Book Value
4,367,3314,173,3424,196,5813,805,8923,259,429
Upgrade
Tangible Book Value Per Share
279.72267.15282.42259.97222.64
Upgrade
Land
117,718117,964118,169187,995208,373
Upgrade
Buildings
1,259,5821,204,5731,179,4311,291,7412,034,449
Upgrade
Machinery
3,927,0563,963,5223,633,0123,658,6493,785,311
Upgrade
Construction In Progress
2,8339,4857,40014,8656,153
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.