PT Mega Manunggal Property Tbk (IDX:MMLP)

IDX:MMLP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,668,307	5,667,792	5,453,468	5,391,246	5,361,572	4,491,394
Cash & Equivalents	230,186	98,340	558,211	1,438,405	770,334	1,252,298
Accounts Receivable	48,039	84,395	92,717	85,538	97,670	81,194
Other Receivables	-	8,519	18,141	4,547	6,614	10,584
Restricted Cash	33,300	33,300	-	-	-	-
Other Current Assets	98,035	86,516	90,459	184,621	279,224	284,457
Deferred Long-Term Tax Assets	3,154	3,759	4,005	4,145	4,110	-
Other Long-Term Assets	521,334	513,465	494,970	527,369	587,779	606,078
Total Assets	6,602,355	6,496,087	6,711,972	7,635,870	7,107,304	6,726,005
Current Portion of Long-Term Debt	22,500	15,000	9,275	105,455	67,608	42,566
Current Portion of Leases	6,605	6,397	6,196	6,001	-	-
Long-Term Debt	1,582,857	1,485,148	1,346,960	1,015,995	674,342	587,320
Long-Term Leases	45,031	50,032	49,917	49,655	49,326	43,857
Accounts Payable	1,807	1,879	5,269	11,860	32,046	180,031
Accrued Expenses	34,274	39,563	61,329	39,743	31,488	23,878
Current Income Taxes Payable	40.39	197.97	1,336	2,087	921.49	1,625
Current Unearned Revenue	28,047	36,496	23,589	13,413	35,508	22,453
Other Current Liabilities	21,920	20,376	610,119	168,575	13,401	15,246
Long-Term Unearned Revenue	4,840	6,151	6,570	-	2,702	14,772
Other Long-Term Liabilities	30,358	31,284	31,496	30,002	31,811	19,393
Total Liabilities	1,785,773	1,702,538	2,163,000	1,452,119	949,950	963,467
Common Stock	688,913	688,913	688,913	688,913	688,913	688,913
Additional Paid-In Capital	1,633,802	1,633,798	1,633,540	1,572,824	1,572,827	1,571,771
Retained Earnings	2,365,310	2,344,392	2,101,737	2,011,881	1,904,512	1,704,890
Comprehensive Income & Other	379.36	323.03	244.07	263.19	-33.91	-
Total Common Equity	4,688,405	4,667,426	4,424,434	4,273,882	4,166,219	3,965,574
Minority Interest	128,177	126,123	124,537	1,909,869	1,991,135	1,796,964
Shareholders' Equity	4,816,582	4,793,549	4,548,972	6,183,751	6,157,354	5,762,538
Total Liabilities & Equity	6,602,355	6,496,087	6,711,972	7,635,870	7,107,304	6,726,005
Total Debt	1,656,994	1,556,577	1,412,348	1,177,106	791,276	673,744
Net Cash / Debt	-1,426,808	-1,458,237	-854,137	261,298	-20,942	578,555
Net Cash Per Share	-211.15	-211.67	-123.98	37.93	-3.04	83.98
Filing Date Shares Outstanding	6,889	6,889	6,889	6,889	6,889	6,889
Total Common Shares Outstanding	6,889	6,889	6,889	6,889	6,889	6,889
Book Value Per Share	680.58	677.51	642.23	620.38	604.75	575.63
Tangible Book Value	4,688,405	4,667,426	4,424,434	4,273,882	4,166,219	3,965,574
Tangible Book Value Per Share	680.58	677.51	642.23	620.38	604.75	575.63

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.