PT Multipolar Technology Tbk (IDX:MLPT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
22,050
-1,625 (-6.86%)
Jun 2, 2025, 4:00 PM WIB

IDX:MLPT Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
479,379542,207507,439647,506705,938629,756
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Short-Term Investments
47,11747,01751,18256,48465,49132,713
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Cash & Short-Term Investments
526,496589,224558,621703,990771,429662,469
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Cash Growth
-1.62%5.48%-20.65%-8.74%16.45%54.35%
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Accounts Receivable
583,876718,558382,073642,706788,754399,745
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Other Receivables
31,56328,24917,5785,88215,03820,981
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Receivables
615,439746,807399,651648,588803,792420,726
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Inventory
1,250,680878,455875,833631,241573,696440,611
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Prepaid Expenses
29,66234,05815,9688,70711,8066,099
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Other Current Assets
75,25888,502138,61478,74733,12760,086
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Total Current Assets
2,497,5352,337,0461,988,6872,071,2732,193,8501,589,991
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Property, Plant & Equipment
657,887697,222804,820438,721651,806683,147
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Long-Term Investments
177,931163,989149,46483,8016,11411,129
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Other Intangible Assets
90,22095,474107,40457,8175541,445
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Long-Term Deferred Tax Assets
10,86610,2848,7378,02825,86911,243
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Other Long-Term Assets
3,0303,14562,49761,144122,177120,847
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Total Assets
3,437,4693,307,1603,121,6092,720,7843,000,3702,417,802
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Accounts Payable
614,082454,955497,213374,921385,260278,212
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Accrued Expenses
649,907655,263582,690643,779572,071535,871
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Current Portion of Long-Term Debt
95,06395,062100,36539,06422,84639,216
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Current Portion of Leases
----5,66227,718
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Current Income Taxes Payable
-17,98318,41626,33617,38322,562
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Current Unearned Revenue
1,003,6051,052,205851,361671,231915,735410,908
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Other Current Liabilities
6,0788,4038,8717,4985,64827,693
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Total Current Liabilities
2,368,7352,283,8712,058,9161,762,8291,924,6051,342,180
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Long-Term Debt
226,037249,803264,47169,63441,88593,143
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Long-Term Leases
-----5,622
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Long-Term Deferred Tax Liabilities
33,42629,68821,77014,86613,83024,771
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Other Long-Term Liabilities
--3297335,000277
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Total Liabilities
2,699,8642,631,7742,407,8601,896,3612,043,5921,535,779
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Common Stock
187,500187,500187,500187,500187,500187,500
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Additional Paid-In Capital
125,772125,772125,772125,772140,514140,514
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Retained Earnings
446,626383,103414,944530,349507,536462,004
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Comprehensive Income & Other
-19,662-18,363-11,864-16,57218,90223,791
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Total Common Equity
740,236678,012716,352827,049854,452813,809
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Minority Interest
-2,631-2,626-2,603-2,626102,32668,214
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Shareholders' Equity
737,605675,386713,749824,423956,778882,023
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Total Liabilities & Equity
3,437,4693,307,1603,121,6092,720,7843,000,3702,417,802
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Total Debt
321,100344,865364,836108,69870,393165,699
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Net Cash (Debt)
205,396244,359193,785595,292701,036496,770
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Net Cash Growth
209.26%26.10%-67.45%-15.08%41.12%92.88%
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Net Cash Per Share
109.54130.32103.35317.49373.89264.94
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Filing Date Shares Outstanding
1,8751,8751,8751,8751,8751,875
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Total Common Shares Outstanding
1,8751,8751,8751,8751,8751,875
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Working Capital
128,80053,175-70,229308,444269,245247,811
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Book Value Per Share
394.79361.61382.05441.09455.71434.03
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Tangible Book Value
650,016582,538608,948769,232853,898812,364
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Tangible Book Value Per Share
346.68310.69324.77410.26455.41433.26
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Land
50,64850,64850,64847,40290,56188,627
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Buildings
117,658117,312112,488104,444212,650206,481
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Machinery
1,451,5141,447,6141,376,881904,430906,883772,175
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Construction In Progress
8,9362,8339,4857,40014,8663,249
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.