PT Mega Manunggal Property Tbk (IDX: MMLP)

IDX: MMLP 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	5,460,112	5,453,468	5,391,246	5,361,572	4,491,394	5,992,485
Cash & Equivalents	171,415	558,211	1,438,405	770,334	1,252,298	129,320
Accounts Receivable	71,524	92,717	85,538	97,670	81,194	40,906
Other Receivables	16,204	18,141	4,547	6,614	10,584	4,501
Other Current Assets	90,771	90,459	184,621	279,224	284,457	392,638
Deferred Long-Term Tax Assets	3,006	4,005	4,145	4,110	-	-
Other Long-Term Assets	505,162	494,970	527,369	587,779	606,078	195,703
Total Assets	6,318,193	6,711,972	7,635,870	7,107,304	6,726,005	6,755,554
Current Portion of Long-Term Debt	-	9,275	105,455	67,608	42,566	124,787
Current Portion of Leases	6,397	6,196	6,001	-	-	336.95
Long-Term Debt	1,449,029	1,346,960	1,015,995	674,342	587,320	598,114
Long-Term Leases	46,757	49,917	49,655	49,326	43,857	-
Accounts Payable	759.55	5,269	11,860	32,046	180,031	131,820
Accrued Expenses	22,712	34,882	39,743	31,488	23,878	18,868
Current Income Taxes Payable	903.46	1,336	2,087	921.49	1,625	1,407
Current Unearned Revenue	46,468	23,589	13,413	35,508	22,453	94,208
Other Current Liabilities	24,112	636,566	168,575	13,401	15,246	26,625
Long-Term Unearned Revenue	-	6,570	-	2,702	14,772	18,462
Other Long-Term Liabilities	31,167	31,496	30,002	31,811	19,393	42,293
Total Liabilities	1,734,222	2,163,000	1,452,119	949,950	963,467	1,128,774
Common Stock	688,913	688,913	688,913	688,913	688,913	688,913
Additional Paid-In Capital	1,633,540	1,633,540	1,572,824	1,572,827	1,571,771	1,571,556
Retained Earnings	2,134,661	2,101,737	2,011,881	1,904,512	1,704,890	1,857,896
Comprehensive Income & Other	353.09	244.07	263.19	-33.91	-	-
Total Common Equity	4,457,468	4,424,434	4,273,882	4,166,219	3,965,574	4,118,366
Minority Interest	126,504	124,537	1,909,869	1,991,135	1,796,964	1,508,413
Shareholders' Equity	4,583,971	4,548,972	6,183,751	6,157,354	5,762,538	5,626,779
Total Liabilities & Equity	6,318,193	6,711,972	7,635,870	7,107,304	6,726,005	6,755,554
Total Debt	1,597,869	1,412,348	1,177,106	791,276	673,744	795,091
Net Cash / Debt	-1,426,454	-854,137	261,298	-20,942	578,555	-665,771
Net Cash Per Share	-207.06	-123.98	37.93	-3.04	83.98	-96.64
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	647.03	642.23	620.38	604.75	575.63	597.81
Tangible Book Value	4,457,468	4,424,434	4,273,882	4,166,219	3,965,574	4,118,366
Tangible Book Value Per Share	647.03	642.23	620.38	604.75	575.63	597.81

Source: S&P Capital IQ. Real Estate template. Financial Sources.