PT Multipolar Technology Tbk (IDX:MLPT)

IDX:MLPT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	542,207	507,439	647,506	705,938	629,756
Short-Term Investments	56,570	51,182	56,484	65,491	32,713
Cash & Short-Term Investments	598,777	558,621	703,990	771,429	662,469
Cash Growth	7.19%	-20.65%	-8.74%	16.45%	54.35%
Accounts Receivable	718,558	382,073	642,706	788,754	399,745
Other Receivables	-	17,578	5,882	15,038	20,981
Receivables	718,558	399,651	648,588	803,792	420,726
Inventory	787,007	875,833	631,241	573,696	440,611
Prepaid Expenses	34,058	15,968	8,707	11,806	6,099
Other Current Assets	198,646	138,614	78,747	33,127	60,086
Total Current Assets	2,337,046	1,988,687	2,071,273	2,193,850	1,589,991
Property, Plant & Equipment	697,222	804,820	438,721	651,806	683,147
Long-Term Investments	163,989	149,464	83,801	6,114	11,129
Other Intangible Assets	95,474	107,404	57,817	554	1,445
Long-Term Deferred Tax Assets	10,284	8,737	8,028	25,869	11,243
Other Long-Term Assets	3,145	62,497	61,144	122,177	120,847
Total Assets	3,307,160	3,121,609	2,720,784	3,000,370	2,417,802
Accounts Payable	454,955	497,213	374,921	385,260	278,212
Accrued Expenses	673,246	582,690	643,779	572,071	535,871
Current Portion of Long-Term Debt	95,062	100,365	39,064	22,846	39,216
Current Portion of Leases	-	-	-	5,662	27,718
Current Income Taxes Payable	-	18,416	26,336	17,383	22,562
Current Unearned Revenue	1,052,205	851,361	671,231	915,735	410,908
Other Current Liabilities	8,403	8,871	7,498	5,648	27,693
Total Current Liabilities	2,283,871	2,058,916	1,762,829	1,924,605	1,342,180
Long-Term Debt	249,803	264,471	69,634	41,885	93,143
Long-Term Leases	-	-	-	-	5,622
Long-Term Deferred Tax Liabilities	29,688	21,770	14,866	13,830	24,771
Other Long-Term Liabilities	-	329	733	5,000	277
Total Liabilities	2,631,774	2,407,860	1,896,361	2,043,592	1,535,779
Common Stock	187,500	187,500	187,500	187,500	187,500
Additional Paid-In Capital	125,772	125,772	125,772	140,514	140,514
Retained Earnings	383,103	414,944	530,349	507,536	462,004
Comprehensive Income & Other	-18,363	-11,864	-16,572	18,902	23,791
Total Common Equity	678,012	716,352	827,049	854,452	813,809
Minority Interest	-2,626	-2,603	-2,626	102,326	68,214
Shareholders' Equity	675,386	713,749	824,423	956,778	882,023
Total Liabilities & Equity	3,307,160	3,121,609	2,720,784	3,000,370	2,417,802
Total Debt	344,865	364,836	108,698	70,393	165,699
Net Cash (Debt)	253,912	193,785	595,292	701,036	496,770
Net Cash Growth	31.03%	-67.45%	-15.08%	41.12%	92.88%
Net Cash Per Share	135.60	103.35	317.49	373.89	264.94
Filing Date Shares Outstanding	1,865	1,875	1,875	1,875	1,875
Total Common Shares Outstanding	1,865	1,875	1,875	1,875	1,875
Working Capital	53,175	-70,229	308,444	269,245	247,811
Book Value Per Share	363.56	382.05	441.09	455.71	434.03
Tangible Book Value	582,538	608,948	769,232	853,898	812,364
Tangible Book Value Per Share	312.36	324.77	410.26	455.41	433.26
Land	-	50,648	47,402	90,561	88,627
Buildings	-	112,488	104,444	212,650	206,481
Machinery	-	1,376,881	904,430	906,883	772,175
Construction In Progress	-	9,485	7,400	14,866	3,249

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