PT Multipolar Technology Tbk (IDX: MLPT)

IDX: MLPT 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	398,652	507,439	647,506	705,938	629,756	403,303
Short-Term Investments	49,035	51,182	56,484	65,491	32,713	25,898
Cash & Short-Term Investments	447,687	558,621	703,990	771,429	662,469	429,201
Cash Growth	-27.46%	-20.65%	-8.74%	16.45%	54.35%	-32.75%
Accounts Receivable	451,183	382,073	642,706	788,754	399,745	400,632
Other Receivables	16,764	17,578	5,882	15,038	20,981	21,465
Receivables	467,947	399,651	648,588	803,792	420,726	422,097
Inventory	1,038,030	875,833	631,241	573,696	440,611	313,406
Prepaid Expenses	27,438	15,968	8,707	11,806	6,099	13,572
Other Current Assets	146,653	138,614	78,747	33,127	60,086	35,873
Total Current Assets	2,127,755	1,988,687	2,071,273	2,193,850	1,589,991	1,214,149
Property, Plant & Equipment	729,114	804,820	438,721	651,806	683,147	743,417
Long-Term Investments	153,578	149,464	83,801	6,114	11,129	6,293
Other Intangible Assets	100,629	107,404	57,817	554	1,445	5,333
Long-Term Deferred Tax Assets	10,557	8,737	8,028	25,869	11,243	15,422
Other Long-Term Assets	3,141	62,497	61,144	122,177	120,847	121,672
Total Assets	3,124,774	3,121,609	2,720,784	3,000,370	2,417,802	2,106,286
Accounts Payable	439,625	497,213	374,921	385,260	278,212	132,636
Accrued Expenses	596,239	582,690	643,779	572,071	535,871	528,750
Current Portion of Long-Term Debt	113,054	100,365	39,064	22,846	39,216	35,456
Current Portion of Leases	-	-	-	5,662	27,718	43,010
Current Income Taxes Payable	16,592	18,416	26,336	17,383	22,562	8,206
Current Unearned Revenue	958,891	851,361	671,231	915,735	410,908	194,023
Other Current Liabilities	6,779	8,871	7,498	5,648	27,693	11,525
Total Current Liabilities	2,131,180	2,058,916	1,762,829	1,924,605	1,342,180	953,606
Long-Term Debt	294,585	264,471	69,634	41,885	93,143	65,869
Long-Term Leases	-	-	-	-	5,622	27,318
Long-Term Deferred Tax Liabilities	28,986	21,770	14,866	13,830	24,771	10,729
Other Long-Term Liabilities	-	329	733	5,000	277	1,123
Total Liabilities	2,524,193	2,407,860	1,896,361	2,043,592	1,535,779	1,127,712
Common Stock	187,500	187,500	187,500	187,500	187,500	187,500
Additional Paid-In Capital	125,772	125,772	125,772	140,514	140,514	140,514
Retained Earnings	302,957	414,944	530,349	507,536	462,004	546,557
Comprehensive Income & Other	-13,071	-11,864	-16,572	18,902	23,791	23,918
Total Common Equity	603,158	716,352	827,049	854,452	813,809	898,489
Minority Interest	-2,577	-2,603	-2,626	102,326	68,214	80,085
Shareholders' Equity	600,581	713,749	824,423	956,778	882,023	978,574
Total Liabilities & Equity	3,124,774	3,121,609	2,720,784	3,000,370	2,417,802	2,106,286
Total Debt	407,639	364,836	108,698	70,393	165,699	171,653
Net Cash (Debt)	40,048	193,785	595,292	701,036	496,770	257,548
Net Cash Growth	-88.87%	-67.45%	-15.08%	41.12%	92.88%	-46.04%
Net Cash Per Share	21.36	103.35	317.49	373.89	264.94	137.36
Filing Date Shares Outstanding	1,875	1,875	1,875	1,875	1,875	1,875
Total Common Shares Outstanding	1,875	1,875	1,875	1,875	1,875	1,875
Working Capital	-3,425	-70,229	308,444	269,245	247,811	260,543
Book Value Per Share	321.68	382.05	441.09	455.71	434.03	479.19
Tangible Book Value	502,529	608,948	769,232	853,898	812,364	893,156
Tangible Book Value Per Share	268.02	324.77	410.26	455.41	433.26	476.35
Land	50,648	50,648	47,402	90,561	88,627	88,627
Buildings	117,175	112,488	104,444	212,650	206,481	206,087
Machinery	1,440,580	1,376,881	904,430	906,883	772,175	707,463
Construction In Progress	1,013	9,485	7,400	14,866	3,249	-

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