PT Matahari Putra Prima Tbk (IDX:MPPA)
51.00
0.00 (0.00%)
Mar 27, 2025, 4:12 PM WIB
IDX:MPPA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 255,485 | 250,250 | 320,493 | 752,587 | 299,805 | Upgrade
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Cash & Short-Term Investments | 255,485 | 250,250 | 320,493 | 752,587 | 299,805 | Upgrade
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Cash Growth | 2.09% | -21.92% | -57.41% | 151.03% | -1.48% | Upgrade
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Accounts Receivable | 27,198 | 26,988 | 38,283 | 29,251 | 32,147 | Upgrade
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Other Receivables | 254,700 | 197,267 | 213,292 | 175,284 | 161,063 | Upgrade
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Receivables | 281,898 | 224,255 | 251,575 | 204,535 | 193,210 | Upgrade
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Inventory | 1,209,523 | 1,089,643 | 927,806 | 1,051,099 | 964,503 | Upgrade
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Prepaid Expenses | 54,073 | 32,196 | 16,213 | 18,179 | 28,622 | Upgrade
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Other Current Assets | 30,853 | 30,176 | 27,222 | 36,877 | 49,126 | Upgrade
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Total Current Assets | 1,831,832 | 1,626,520 | 1,543,309 | 2,063,277 | 1,535,266 | Upgrade
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Property, Plant & Equipment | 1,189,035 | 1,441,547 | 1,681,279 | 1,992,855 | 2,306,749 | Upgrade
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Other Intangible Assets | - | 18 | 54 | 864 | 2,315 | Upgrade
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Long-Term Deferred Tax Assets | 350,502 | 371,073 | 354,465 | 386,201 | 411,517 | Upgrade
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Other Long-Term Assets | 182,122 | 195,514 | 197,641 | 207,291 | 241,028 | Upgrade
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Total Assets | 3,560,263 | 3,641,458 | 3,784,871 | 4,650,488 | 4,510,511 | Upgrade
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Accounts Payable | 1,152,393 | 906,506 | 888,063 | 950,805 | 836,691 | Upgrade
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Accrued Expenses | 395,980 | 451,013 | 476,266 | 496,491 | 490,204 | Upgrade
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Short-Term Debt | 355,000 | 410,000 | 475,000 | 550,000 | 960,000 | Upgrade
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Current Portion of Leases | 243,996 | 210,808 | 262,382 | 244,025 | 201,379 | Upgrade
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Current Income Taxes Payable | 5,451 | 8,509 | 14,756 | 12,634 | 5,758 | Upgrade
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Other Current Liabilities | 195,120 | 184,693 | 182,405 | 188,529 | 269,067 | Upgrade
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Total Current Liabilities | 2,347,940 | 2,171,529 | 2,298,872 | 2,442,484 | 2,763,099 | Upgrade
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Long-Term Debt | 245,000 | 190,000 | 205,000 | 250,000 | - | Upgrade
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Long-Term Leases | 643,144 | 849,382 | 930,142 | 1,109,269 | 1,240,153 | Upgrade
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Other Long-Term Liabilities | 7,046 | 7,566 | 3,712 | 3,950 | 1,255 | Upgrade
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Total Liabilities | 3,410,001 | 3,382,303 | 3,618,854 | 4,066,083 | 4,325,777 | Upgrade
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Common Stock | 648,332 | 648,332 | 423,887 | 423,887 | 376,457 | Upgrade
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Additional Paid-In Capital | 2,266,631 | 2,266,631 | 2,137,043 | 2,137,043 | 1,468,095 | Upgrade
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Retained Earnings | -2,764,719 | -2,655,846 | -2,394,951 | -1,976,562 | -1,659,855 | Upgrade
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Comprehensive Income & Other | 14 | - | - | - | - | Upgrade
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Total Common Equity | 150,258 | 259,117 | 165,979 | 584,368 | 184,697 | Upgrade
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Minority Interest | 4 | 38 | 38 | 37 | 37 | Upgrade
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Shareholders' Equity | 150,262 | 259,155 | 166,017 | 584,405 | 184,734 | Upgrade
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Total Liabilities & Equity | 3,560,263 | 3,641,458 | 3,784,871 | 4,650,488 | 4,510,511 | Upgrade
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Total Debt | 1,487,140 | 1,660,190 | 1,872,524 | 2,153,294 | 2,401,532 | Upgrade
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Net Cash (Debt) | -1,231,655 | -1,409,940 | -1,552,031 | -1,400,707 | -2,101,727 | Upgrade
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Net Cash Per Share | -93.85 | -110.43 | -183.07 | -185.72 | -279.15 | Upgrade
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Filing Date Shares Outstanding | 12,967 | 12,967 | 8,478 | 8,478 | 7,529 | Upgrade
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Total Common Shares Outstanding | 12,967 | 12,967 | 8,478 | 8,478 | 7,529 | Upgrade
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Working Capital | -516,108 | -545,009 | -755,563 | -379,207 | -1,227,833 | Upgrade
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Book Value Per Share | 11.59 | 19.98 | 19.58 | 68.93 | 24.53 | Upgrade
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Tangible Book Value | 150,258 | 259,099 | 165,925 | 583,504 | 182,382 | Upgrade
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Tangible Book Value Per Share | 11.59 | 19.98 | 19.57 | 68.83 | 24.22 | Upgrade
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Buildings | 353,018 | 312,800 | 283,300 | 275,674 | 263,854 | Upgrade
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Machinery | 2,308,027 | 2,408,160 | 2,546,445 | 2,579,397 | 2,691,446 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.