PT Multipolar Technology Tbk (IDX: MLPT)
2,310.00
+460.00 (24.86%)
Sep 9, 2024, 4:13 PM WIB
MLPT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 471,505 | 507,439 | 647,506 | 705,938 | 629,756 | 403,303 | Upgrade
|
Short-Term Investments | 49,103 | 51,182 | 56,484 | 65,491 | 32,713 | 25,898 | Upgrade
|
Cash & Short-Term Investments | 520,608 | 558,621 | 703,990 | 771,429 | 662,469 | 429,201 | Upgrade
|
Cash Growth | 160.25% | -20.65% | -8.74% | 16.45% | 54.35% | -32.75% | Upgrade
|
Accounts Receivable | 499,295 | 382,073 | 642,706 | 788,754 | 399,745 | 400,632 | Upgrade
|
Other Receivables | 16,435 | 17,578 | 5,882 | 15,038 | 20,981 | 21,465 | Upgrade
|
Receivables | 515,730 | 399,651 | 648,588 | 803,792 | 420,726 | 422,097 | Upgrade
|
Inventory | 846,303 | 875,833 | 631,241 | 573,696 | 440,611 | 313,406 | Upgrade
|
Prepaid Expenses | 21,156 | 15,968 | 8,707 | 11,806 | 6,099 | 13,572 | Upgrade
|
Other Current Assets | 122,472 | 138,614 | 78,747 | 33,127 | 60,086 | 35,873 | Upgrade
|
Total Current Assets | 2,026,269 | 1,988,687 | 2,071,273 | 2,193,850 | 1,589,991 | 1,214,149 | Upgrade
|
Property, Plant & Equipment | 781,942 | 804,820 | 438,721 | 651,806 | 683,147 | 743,417 | Upgrade
|
Long-Term Investments | 164,953 | 149,464 | 83,801 | 6,114 | 11,129 | 6,293 | Upgrade
|
Other Intangible Assets | 106,518 | 107,404 | 57,817 | 554 | 1,445 | 5,333 | Upgrade
|
Long-Term Deferred Tax Assets | 10,101 | 8,737 | 8,028 | 25,869 | 11,243 | 15,422 | Upgrade
|
Other Long-Term Assets | 3,042 | 62,497 | 61,144 | 122,177 | 120,847 | 121,672 | Upgrade
|
Total Assets | 3,092,825 | 3,121,609 | 2,720,784 | 3,000,370 | 2,417,802 | 2,106,286 | Upgrade
|
Accounts Payable | 292,562 | 497,213 | 374,921 | 385,260 | 278,212 | 132,636 | Upgrade
|
Accrued Expenses | 590,572 | 582,690 | 643,779 | 572,071 | 535,871 | 528,750 | Upgrade
|
Current Portion of Long-Term Debt | 118,766 | 100,365 | 39,064 | 22,846 | 39,216 | 35,456 | Upgrade
|
Current Portion of Leases | - | - | - | 5,662 | 27,718 | 43,010 | Upgrade
|
Current Income Taxes Payable | 16,267 | 18,416 | 26,336 | 17,383 | 22,562 | 8,206 | Upgrade
|
Current Unearned Revenue | 907,009 | 851,361 | 671,231 | 915,735 | 410,908 | 194,023 | Upgrade
|
Other Current Liabilities | 5,664 | 8,871 | 7,498 | 5,648 | 27,693 | 11,525 | Upgrade
|
Total Current Liabilities | 1,930,840 | 2,058,916 | 1,762,829 | 1,924,605 | 1,342,180 | 953,606 | Upgrade
|
Long-Term Debt | 322,372 | 264,471 | 69,634 | 41,885 | 93,143 | 65,869 | Upgrade
|
Long-Term Leases | - | - | - | - | 5,622 | 27,318 | Upgrade
|
Long-Term Deferred Tax Liabilities | 24,786 | 21,770 | 14,866 | 13,830 | 24,771 | 10,729 | Upgrade
|
Other Long-Term Liabilities | - | 329 | 733 | 5,000 | 277 | 1,123 | Upgrade
|
Total Liabilities | 2,345,353 | 2,407,860 | 1,896,361 | 2,043,592 | 1,535,779 | 1,127,712 | Upgrade
|
Common Stock | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | Upgrade
|
Additional Paid-In Capital | 125,772 | 125,772 | 125,772 | 140,514 | 140,514 | 140,514 | Upgrade
|
Retained Earnings | 453,980 | 414,944 | 530,349 | 507,536 | 462,004 | 546,557 | Upgrade
|
Comprensive Income & Other | -17,130 | -11,864 | -16,572 | 18,902 | 23,791 | 23,918 | Upgrade
|
Total Common Equity | 750,122 | 716,352 | 827,049 | 854,452 | 813,809 | 898,489 | Upgrade
|
Minority Interest | -2,650 | -2,603 | -2,626 | 102,326 | 68,214 | 80,085 | Upgrade
|
Shareholders' Equity | 747,472 | 713,749 | 824,423 | 956,778 | 882,023 | 978,574 | Upgrade
|
Total Liabilities & Equity | 3,092,825 | 3,121,609 | 2,720,784 | 3,000,370 | 2,417,802 | 2,106,286 | Upgrade
|
Total Debt | 441,138 | 364,836 | 108,698 | 70,393 | 165,699 | 171,653 | Upgrade
|
Net Cash (Debt) | 79,470 | 193,785 | 595,292 | 701,036 | 496,770 | 257,548 | Upgrade
|
Net Cash Growth | - | -67.45% | -15.08% | 41.12% | 92.88% | -46.04% | Upgrade
|
Net Cash Per Share | 42.38 | 103.35 | 317.49 | 373.89 | 264.94 | 137.36 | Upgrade
|
Filing Date Shares Outstanding | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | Upgrade
|
Total Common Shares Outstanding | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | Upgrade
|
Working Capital | 95,429 | -70,229 | 308,444 | 269,245 | 247,811 | 260,543 | Upgrade
|
Book Value Per Share | 400.07 | 382.05 | 441.09 | 455.71 | 434.03 | 479.19 | Upgrade
|
Tangible Book Value | 643,604 | 608,948 | 769,232 | 853,898 | 812,364 | 893,156 | Upgrade
|
Tangible Book Value Per Share | 343.26 | 324.77 | 410.26 | 455.41 | 433.26 | 476.35 | Upgrade
|
Land | 50,648 | 50,648 | 47,402 | 90,561 | 88,627 | 88,627 | Upgrade
|
Buildings | 116,245 | 112,488 | 104,444 | 212,650 | 206,481 | 206,087 | Upgrade
|
Machinery | 1,465,982 | 1,376,881 | 904,430 | 906,883 | 772,175 | 707,463 | Upgrade
|
Construction In Progress | 3,621 | 9,485 | 7,400 | 14,866 | 3,249 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.