PT Megapower Makmur Tbk (IDX: MPOW)

PT Megapower Makmur Tbk 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	2,123	6,038	5,871	4,470	7,300	3,066
Accounts Receivable	5,546	3,843	5,358	7,666	7,514	7,189
Other Receivables	77.72	121	102.09	90.79	1,093	3,767
Inventory	431.38	529.18	565.96	533.24	656.55	618.29
Prepaid Expenses	166.18	82.04	110.7	116.9	142.7	137.19
Restricted Cash	1,456	862.17	1,582	1,677	40	-
Other Current Assets	1,138	519.6	482.33	1,037	464.66	477.85
Total Current Assets	10,938	11,995	14,071	15,591	17,210	15,256
Property, Plant & Equipment	149,502	164,272	184,570	219,352	239,463	259,395
Long-Term Deferred Tax Assets	1,886	2,361	1,624	-	61.21	390.85
Other Long-Term Assets	543.35	1,345	801.88	3,436	1,373	-
Total Assets	162,870	179,973	201,067	238,379	258,108	275,041
Accounts Payable	731.58	1,630	429.31	853.69	807.3	994.09
Accrued Expenses	-	375	75	372.87	253.89	286.37
Short-Term Debt	28,288	-	-	-	5,925	5,992
Current Portion of Long-Term Debt	10,225	49,429	57,309	58,988	62,827	65,100
Current Portion of Leases	335.58	674.37	570.06	608.3	300.76	154.41
Current Income Taxes Payable	33.08	28.94	40.4	30.9	41.3	34
Other Current Liabilities	-	-	-	-	-	77
Total Current Liabilities	39,613	52,138	58,424	60,854	70,155	72,638
Long-Term Debt	204.01	5,730	16,608	31,051	41,772	54,349
Long-Term Leases	268.87	-	620.48	1,191	775.47	181.19
Pension & Post-Retirement Benefits	1,239	1,239	1,055	1,046	925.73	944.05
Long-Term Deferred Tax Liabilities	-	-	-	39.21	-	-
Total Liabilities	41,325	59,106	76,707	94,181	113,628	128,112
Common Stock	81,700	81,700	81,700	81,700	81,700	81,700
Additional Paid-In Capital	21,482	21,482	21,482	21,482	21,482	21,482
Retained Earnings	16,256	15,275	18,624	29,537	27,032	27,037
Comprehensive Income & Other	2,107	2,411	2,554	11,480	14,267	16,711
Shareholders' Equity	121,545	120,868	124,360	144,198	144,480	146,930
Total Liabilities & Equity	162,870	179,973	201,067	238,379	258,108	275,041
Total Debt	39,322	55,833	75,107	91,838	111,599	125,776
Net Cash (Debt)	-37,198	-49,795	-69,237	-87,368	-104,300	-122,710
Net Cash Per Share	-45.53	-60.95	-84.75	-106.94	-127.66	-150.20
Filing Date Shares Outstanding	817	817	817	817	817	817
Total Common Shares Outstanding	817	817	817	817	817	817
Working Capital	-28,675	-40,143	-44,353	-45,262	-52,945	-57,382
Book Value Per Share	148.77	147.94	152.22	176.50	176.84	179.84
Tangible Book Value	121,545	120,868	124,360	144,198	144,480	146,930
Tangible Book Value Per Share	148.77	147.94	152.22	176.50	176.84	179.84
Land	13,406	13,406	13,406	13,406	13,406	13,406
Buildings	98,458	98,458	98,458	98,458	98,458	98,458
Machinery	224,282	224,038	223,929	237,207	236,716	236,778

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