PT Megapower Makmur Tbk (IDX:MPOW)

PT Megapower Makmur Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,153	6,038	5,871	4,470	7,300
Accounts Receivable	5,064	3,843	5,358	7,666	7,514
Other Receivables	50	121	102.09	90.79	1,093
Inventory	621.98	529.18	565.96	533.24	656.55
Prepaid Expenses	749.9	82.04	110.7	116.9	142.7
Restricted Cash	1,456	862.17	1,582	1,677	40
Other Current Assets	591.21	519.6	482.33	1,037	464.66
Total Current Assets	11,686	11,995	14,071	15,591	17,210
Property, Plant & Equipment	144,760	164,272	184,570	219,352	239,463
Long-Term Deferred Tax Assets	3,057	2,361	1,624	-	61.21
Other Long-Term Assets	1,101	1,345	801.88	3,436	1,373
Total Assets	160,604	179,973	201,067	238,379	258,108
Accounts Payable	1,434	1,630	429.31	853.69	807.3
Accrued Expenses	75	375	75	372.87	253.89
Short-Term Debt	1,120	-	-	-	5,925
Current Portion of Long-Term Debt	-	49,429	57,309	58,988	62,827
Current Portion of Leases	335.19	674.37	570.06	608.3	300.76
Current Income Taxes Payable	36.34	28.94	40.4	30.9	41.3
Other Current Liabilities	38,638	-	-	-	-
Total Current Liabilities	41,638	52,138	58,424	60,854	70,155
Long-Term Debt	184.7	5,730	16,608	31,051	41,772
Long-Term Leases	172.89	-	620.48	1,191	775.47
Pension & Post-Retirement Benefits	1,364	1,239	1,055	1,046	925.73
Long-Term Deferred Tax Liabilities	-	-	-	39.21	-
Total Liabilities	43,359	59,106	76,707	94,181	113,628
Common Stock	81,700	81,700	81,700	81,700	81,700
Additional Paid-In Capital	21,482	21,482	21,482	21,482	21,482
Retained Earnings	11,914	15,275	18,624	29,537	27,032
Comprehensive Income & Other	2,149	2,411	2,554	11,480	14,267
Shareholders' Equity	117,244	120,868	124,360	144,198	144,480
Total Liabilities & Equity	160,604	179,973	201,067	238,379	258,108
Total Debt	1,812	55,833	75,107	91,838	111,599
Net Cash (Debt)	1,341	-49,795	-69,237	-87,368	-104,300
Net Cash Per Share	1.64	-60.95	-84.75	-106.94	-127.66
Filing Date Shares Outstanding	820.1	817	817	817	817
Total Common Shares Outstanding	820.1	817	817	817	817
Working Capital	-29,952	-40,143	-44,353	-45,262	-52,945
Book Value Per Share	142.96	147.94	152.22	176.50	176.84
Tangible Book Value	117,244	120,868	124,360	144,198	144,480
Tangible Book Value Per Share	142.96	147.94	152.22	176.50	176.84
Land	-	13,406	13,406	13,406	13,406
Buildings	-	98,458	98,458	98,458	98,458
Machinery	-	224,038	223,929	237,207	236,716

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.