PT Mega Manunggal Property Tbk (IDX:MMLP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
530.00
-5.00 (-0.93%)
Aug 8, 2025, 3:49 PM WIB

IDX:MMLP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
5,682,0055,667,7925,453,4685,391,2465,361,5724,491,394
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Cash & Equivalents
99,75398,340558,2111,438,405770,3341,252,298
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Accounts Receivable
54,90784,39592,71785,53897,67081,194
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Other Receivables
-8,51918,1414,5476,61410,584
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Restricted Cash
31,36633,300----
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Other Current Assets
116,00886,51690,459184,621279,224284,457
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Deferred Long-Term Tax Assets
2,3963,7594,0054,1454,110-
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Other Long-Term Assets
517,592513,465494,970527,369587,779606,078
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Total Assets
6,504,0276,496,0876,711,9727,635,8707,107,3046,726,005
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Current Portion of Long-Term Debt
30,00015,0009,275105,45567,60842,566
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Current Portion of Leases
6,6056,3976,1966,001--
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Long-Term Debt
1,474,6401,485,1481,346,9601,015,995674,342587,320
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Long-Term Leases
46,65550,03249,91749,65549,32643,857
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Accounts Payable
3,3431,8795,26911,86032,046180,031
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Accrued Expenses
37,77439,56361,32939,74331,48823,878
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Current Income Taxes Payable
6.52197.971,3362,087921.491,625
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Current Unearned Revenue
66,92536,49623,58913,41335,50822,453
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Other Current Liabilities
27,94820,376610,119168,57513,40115,246
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Long-Term Unearned Revenue
21,0646,1516,570-2,70214,772
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Other Long-Term Liabilities
29,65331,28431,49630,00231,81119,393
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Total Liabilities
1,751,9431,702,5382,163,0001,452,119949,950963,467
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Common Stock
688,913688,913688,913688,913688,913688,913
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Additional Paid-In Capital
1,633,8021,633,7981,633,5401,572,8241,572,8271,571,771
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Retained Earnings
2,300,1172,344,3922,101,7372,011,8811,904,5121,704,890
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Comprehensive Income & Other
336.87323.03244.07263.19-33.91-
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Total Common Equity
4,623,1694,667,4264,424,4344,273,8824,166,2193,965,574
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Minority Interest
128,915126,123124,5371,909,8691,991,1351,796,964
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Shareholders' Equity
4,752,0844,793,5494,548,9726,183,7516,157,3545,762,538
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Total Liabilities & Equity
6,504,0276,496,0876,711,9727,635,8707,107,3046,726,005
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Total Debt
1,557,9001,556,5771,412,3481,177,106791,276673,744
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Net Cash (Debt)
-1,458,147-1,458,237-854,137261,298-20,942578,555
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Net Cash Per Share
-203.36-211.67-123.9837.93-3.0483.98
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Filing Date Shares Outstanding
7,1886,8896,8896,8896,8896,889
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Total Common Shares Outstanding
7,1886,8896,8896,8896,8896,889
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Book Value Per Share
643.22677.51642.23620.38604.75575.63
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Tangible Book Value
4,623,1694,667,4264,424,4344,273,8824,166,2193,965,574
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Tangible Book Value Per Share
643.22677.51642.23620.38604.75575.63
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.