PT Mitra Pinasthika Mustika Tbk (IDX: MPMX)

IDX: MPMX 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,796,848	1,712,089	1,998,974	1,848,427	1,630,591	1,829,008
Short-Term Investments	281,678	237,275	181,652	236,646	106,161	36,518
Trading Asset Securities	639,996	637,429	609,566	272,887	256,552	234,477
Cash & Short-Term Investments	2,718,522	2,586,793	2,790,192	2,357,960	1,993,304	2,100,003
Cash Growth	11.10%	-7.29%	18.33%	18.29%	-5.08%	-51.36%
Accounts Receivable	275,236	240,350	224,618	260,815	257,613	563,537
Other Receivables	40,437	57,944	35,764	40,133	40,605	50,318
Receivables	315,673	298,294	260,382	300,948	298,218	613,855
Inventory	519,351	275,234	368,821	148,177	249,311	553,019
Prepaid Expenses	122,473	111,668	105,141	103,611	111,289	136,956
Other Current Assets	5,605	141	7,944	18,659	2,540	27,028
Total Current Assets	3,865,330	3,459,490	3,645,372	3,043,958	2,769,718	3,521,811
Property, Plant & Equipment	862,965	887,777	844,868	2,929,018	2,853,701	2,868,386
Long-Term Investments	2,152,025	2,194,127	2,185,500	1,043,239	947,858	1,112,943
Goodwill	-	-	-	721,859	754,859	764,859
Other Intangible Assets	107,300	99,482	93,078	99,753	76,525	46,381
Long-Term Deferred Tax Assets	48,410	54,327	48,546	65,282	79,709	102,456
Other Long-Term Assets	1,952,901	1,903,823	1,883,929	1,966,625	1,727,468	1,146,845
Total Assets	8,988,931	8,599,026	8,889,818	9,869,734	9,209,838	9,563,681
Accounts Payable	982,366	675,429	941,431	720,297	551,902	821,831
Accrued Expenses	164,859	204,105	159,162	150,209	126,255	182,329
Short-Term Debt	14,036	7,428	7,248	61,000	37,290	168,622
Current Portion of Long-Term Debt	-	-	-	208,466	123,163	50,364
Current Portion of Leases	4,379	5,000	6,380	8,300	6,407	-
Current Income Taxes Payable	33,796	38,054	46,809	30,070	15,848	36,294
Current Unearned Revenue	192,473	166,766	119,658	130,462	95,803	82,581
Other Current Liabilities	962,951	747,810	655,418	798,253	841,607	412,974
Total Current Liabilities	2,354,860	1,844,592	1,936,106	2,107,057	1,798,275	1,754,995
Long-Term Debt	-	-	-	707,333	523,651	186,468
Long-Term Leases	-	3,294	903	8,240	13,535	-
Long-Term Unearned Revenue	511,064	586,015	659,145	532,683	319,933	313,538
Long-Term Deferred Tax Liabilities	5,445	5,445	-	-	-	3,728
Other Long-Term Liabilities	10,542	10,542	73,010	211,590	184,826	-
Total Liabilities	2,923,408	2,487,113	2,702,575	3,610,768	2,885,958	2,297,376
Common Stock	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482	2,231,482
Additional Paid-In Capital	1,498,076	1,500,259	1,503,664	1,482,234	1,482,730	1,484,742
Retained Earnings	2,862,800	2,921,829	2,988,112	3,108,270	3,196,837	3,526,949
Treasury Stock	-81,558	-88,887	-100,778	-123,105	-128,354	-137,204
Comprehensive Income & Other	-445,331	-452,823	-435,287	-439,964	-458,864	-18,779
Total Common Equity	6,065,469	6,111,860	6,187,193	6,258,917	6,323,831	7,087,190
Minority Interest	54	53	50	49	49	179,115
Shareholders' Equity	6,065,523	6,111,913	6,187,243	6,258,966	6,323,880	7,266,305
Total Liabilities & Equity	8,988,931	8,599,026	8,889,818	9,869,734	9,209,838	9,563,681
Total Debt	18,415	15,722	14,531	993,339	704,046	405,454
Net Cash (Debt)	2,700,107	2,571,071	2,775,661	1,364,621	1,289,258	1,694,549
Net Cash Growth	10.95%	-7.37%	103.40%	5.85%	-23.92%	-57.33%
Net Cash Per Share	617.78	589.05	639.09	316.24	299.17	397.04
Filing Date Shares Outstanding	4,374	4,366	4,316	4,316	4,303	4,303
Total Common Shares Outstanding	4,374	4,366	4,316	4,316	4,303	4,303
Working Capital	1,510,470	1,614,898	1,709,266	936,901	971,443	1,766,816
Book Value Per Share	1386.65	1399.80	1433.64	1450.26	1469.77	1647.18
Tangible Book Value	5,958,169	6,012,378	6,094,115	5,437,305	5,492,447	6,275,950
Tangible Book Value Per Share	1362.12	1377.01	1412.07	1259.88	1276.54	1458.64
Land	366,890	366,948	366,948	436,214	454,853	449,474
Buildings	725,162	719,271	705,714	775,152	838,607	775,603
Machinery	257,706	248,963	215,173	2,853,232	2,599,926	2,715,458
Construction In Progress	58,447	59,111	18,657	17,356	22,797	86,821

Source: S&P Capital IQ. Standard template. Financial Sources.